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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 | |
|---|---|---|---|---|---|---|
1051
Gentex
GNTX
$5.01B
| $1.31M | 0.01% |
39,554
| – | – |
|
1052
Methode Electronics
MEI
$608M
| $1.31M | 0.01% |
26,590
-9,830
| -27% | -$458K |
|
1053
SoFi Technologies
SOFI
$23.8B
| $1.31M | 0.01% |
+68,218
| New | +$1.26M |
|
1054
Perion Network
PERI
$386M
| $1.31M | 0.01% |
60,971
+7,436
| +14% | +$126K |
|
|
PBCT
1055
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.01% |
76,169
+505
| +0.7% | +$9.22K |
|
|
XHR
1056
Xenia Hotels & Resorts
XHR
$1.77B
| $1.3M | ﹤0.01% |
69,232
+2,046
| +3% | +$39.4K |
|
1057
United Natural Foods
UNFI
$2.91B
| $1.3M | ﹤0.01% |
35,054
+5,412
| +18% | +$197K |
|
|
UCTT
1058
Ultra Clean Holdings
UCTT
$3.92B
| $1.29M | ﹤0.01% |
24,089
-2,588
| -10% | -$139K |
|
1059
Century Communities
CCS
$2.01B
| $1.29M | ﹤0.01% |
19,438
| – | – |
|
1060
8x8 Inc
EGHT
$295M
| $1.29M | ﹤0.01% |
46,366
-7,342
| -14% | -$208K |
|
1061
Bloomin' Brands
BLMN
$898M
| $1.28M | ﹤0.01% |
47,345
+18,731
| +65% | +$530K |
|
1062
Boot Barn
BOOT
$4.91B
| $1.28M | ﹤0.01% |
15,266
-1,986
| -12% | -$146K |
|
1063
Four Corners Property Trust
FCPT
$2.77B
| $1.28M | ﹤0.01% |
46,308
+524
| +1% | +$14.8K |
|
1064
Old National Bancorp
ONB
$10.4B
| $1.28M | ﹤0.01% |
72,512
-18,477
| -20% | -$350K |
|
1065
Federal Signal
FSS
$7.72B
| $1.27M | ﹤0.01% |
31,605
-3,267
| -9% | -$134K |
|
|
ROIC
1066
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.27M | ﹤0.01% |
71,925
-1,198
| -2% | -$21.1K |
|
1067
Cracker Barrel
CBRL
$1.27B
| $1.27M | ﹤0.01% |
8,545
| – | – |
|
|
MDRX
1068
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.26M | ﹤0.01% |
68,251
+1,605
| +2% | +$27K |
|
1069
Shenandoah Telecom
SHEN
$739M
| $1.26M | ﹤0.01% |
25,973
-2,285
| -8% | -$113K |
|
1070
Pediatrix Medical
MD
$2.16B
| $1.26M | ﹤0.01% |
41,738
+11,216
| +37% | +$331K |
|
1071
Chesapeake Utilities
CPK
$3.26B
| $1.25M | ﹤0.01% |
10,409
+4,181
| +67% | +$495K |
|
1072
WD-40
WDFC
$3.08B
| $1.25M | ﹤0.01% |
4,879
-2,355
| -33% | -$602K |
|
1073
CVB Financial
CVBF
$4.1B
| $1.25M | ﹤0.01% |
60,633
| – | – |
|
1074
Genworth Financial
GNW
$3.82B
| $1.25M | ﹤0.01% |
+319,379
| New | +$1.27M |
|
|
GAP
1075
The Gap Inc
GAP
$7.41B
| $1.25M | ﹤0.01% |
36,992
+413
| +1% | +$13.6K |
|
Similar funds
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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.