We are live on
!
Find out more
State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$26.2B
AUM Growth
+$1.73B
(+7.1%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
590
Reduced
498
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$75.8M |
| 2 |
Kroger
KR
|
+$64.9M |
| 3 |
RTX Corp
RTX
|
+$63.4M |
| 4 |
FedEx
FDX
|
+$60.2M |
| 5 |
Crown Castle
CCI
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$164M |
| 2 |
Lockheed Martin
LMT
|
+$60.1M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$54.2M |
| 4 |
CVS Health
CVS
|
+$48.9M |
| 5 |
JPMorgan Chase
JPM
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.37% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBTX
1001
DELISTED
Veritex Holdings
VBTX
| $1.48M | 0.01% |
41,902
+24,286
| +138% | +$850K |
|
1002
Customers Bancorp
CUBI
$2.83B
| $1.48M | 0.01% |
37,960
| – | – |
|
|
HSKA
1003
DELISTED
Heska Corp
HSKA
| $1.48M | 0.01% |
6,426
+991
| +18% | +$194K |
|
1004
Innospec
IOSP
$2.31B
| $1.47M | 0.01% |
16,224
+4,516
| +39% | +$448K |
|
1005
AeroVironment
AVAV
$9.75B
| $1.47M | 0.01% |
14,661
+2,536
| +21% | +$279K |
|
1006
HNI Corp
HNI
$3.52B
| $1.46M | 0.01% |
33,286
+17,982
| +117% | +$779K |
|
1007
MSC Industrial Direct
MSM
$6.87B
| $1.46M | 0.01% |
16,297
| – | – |
|
1008
Sanmina
SANM
$11.2B
| $1.46M | 0.01% |
37,366
-17,087
| -31% | -$705K |
|
1009
First Financial Bancorp
FFBC
$3.6B
| $1.46M | 0.01% |
61,572
-7,690
| -11% | -$191K |
|
|
B
1010
DELISTED
Barnes Group Inc.
B
| $1.45M | 0.01% |
28,372
+2,598
| +10% | +$135K |
|
1011
Werner Enterprises
WERN
$2.33B
| $1.45M | 0.01% |
32,596
| – | – |
|
1012
HUB Group
HUBG
$2.47B
| $1.45M | 0.01% |
43,896
-1,850
| -4% | -$63K |
|
1013
SM Energy
SM
$8.01B
| $1.44M | 0.01% |
58,524
-4,551
| -7% | -$88.2K |
|
1014
Assured Guaranty
AGO
$3.36B
| $1.43M | 0.01% |
30,197
+2,900
| +11% | +$136K |
|
|
MDP
1015
DELISTED
Meredith Corporation
MDP
| $1.43M | 0.01% |
32,973
| – | – |
|
1016
Allegiant Air
ALGT
$2.32B
| $1.43M | 0.01% |
7,378
-743
| -9% | -$166K |
|
|
BDN
1017
Brandywine Realty Trust
BDN
$542M
| $1.42M | 0.01% |
103,824
-1,380
| -1% | -$19K |
|
1018
Vericel Corp
VCEL
$2.26B
| $1.42M | 0.01% |
27,089
+10,710
| +65% | +$610K |
|
1019
Winnebago Industries
WGO
$895M
| $1.42M | 0.01% |
20,895
-2,662
| -11% | -$197K |
|
1020
Dorman Products
DORM
$4.03B
| $1.42M | 0.01% |
13,689
+980
| +8% | +$100K |
|
1021
Valmont Industries
VMI
$9.58B
| $1.41M | 0.01% |
5,983
| – | – |
|
1022
Shutterstock
SSTK
$208M
| $1.41M | 0.01% |
14,318
+1,405
| +11% | +$129K |
|
1023
AptarGroup
ATR
$8.4B
| $1.4M | 0.01% |
9,954
| – | – |
|
|
FMBI
1024
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.4M | 0.01% |
70,602
+29,731
| +73% | +$626K |
|
|
CVET
1025
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.4M | 0.01% |
51,747
+485
| +0.9% | +$13.6K |
|
Similar funds
N
State of Tennessee, Department of Treasury's Q2 2021 Portfolio in Review
As of Q2 2021, State of Tennessee, Department of Treasury held 1,705 positions worth $26.2B, up 7.1% from $24.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2021 filing shows 92 new, 590 increased, 498 reduced and 63 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 900,800 shares worth $43.2M. The largest sale was Procter & Gamble, an estimated $164M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 900,800 shares worth $43.2M.
- State of Tennessee, Department of Treasury added most to UnitedHealth in Q2 2021, an estimated $75.8M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $164M.
- State of Tennessee, Department of Treasury fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $14.6M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 23% of its $26.2B portfolio in Q2 2021.
- State of Tennessee, Department of Treasury opened 92 new positions and closed 63 in Q2 2021.
- State of Tennessee, Department of Treasury's portfolio value rose 7.1% quarter-over-quarter to $26.2B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.