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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 | |
|---|---|---|---|---|---|---|
1076
Diamondrock Hospitality Co
DRH
$2.53B
| $1.24M | ﹤0.01% |
127,890
+650
| +0.5% | +$6.53K |
|
1077
Virtus Investment Partners
VRTS
$1.13B
| $1.23M | ﹤0.01% |
4,430
-473
| -10% | -$128K |
|
1078
MYR Group
MYRG
$5.22B
| $1.23M | ﹤0.01% |
13,509
+1,556
| +13% | +$127K |
|
1079
La-Z-Boy
LZB
$1.67B
| $1.23M | ﹤0.01% |
33,072
+2,595
| +9% | +$109K |
|
1080
Kaiser Aluminum
KALU
$2.99B
| $1.22M | ﹤0.01% |
9,898
+1,422
| +17% | +$177K |
|
|
HOUS
1081
DELISTED
Anywhere Real Estate
HOUS
| $1.22M | ﹤0.01% |
67,000
-3,363
| -5% | -$57.5K |
|
|
LTHM
1082
DELISTED
Livent Corporation
LTHM
| $1.22M | ﹤0.01% |
63,034
-13,123
| -17% | -$239K |
|
|
PMT
1083
PennyMac Mortgage Investment
PMT
$830M
| $1.21M | ﹤0.01% |
57,426
| – | – |
|
|
RAVN
1084
DELISTED
Raven Industries Inc
RAVN
| $1.21M | ﹤0.01% |
20,877
-6,581
| -24% | -$286K |
|
|
ARI
1085
Apollo Commercial Real Estate
ARI
$881M
| $1.21M | ﹤0.01% |
75,649
+483
| +0.6% | +$7.46K |
|
1086
Axos Financial
AX
$5.79B
| $1.19M | ﹤0.01% |
25,657
-1,822
| -7% | -$85.1K |
|
1087
Choice Hotels
CHH
$4.69B
| $1.19M | ﹤0.01% |
10,000
| – | – |
|
|
ELME
1088
Elme Communities
ELME
$144M
| $1.18M | ﹤0.01% |
51,448
+2,021
| +4% | +$47.5K |
|
1089
InterDigital
IDCC
$8.91B
| $1.18M | ﹤0.01% |
+16,191
| New | +$1.2M |
|
1090
Xencor
XNCR
$1.69B
| $1.18M | ﹤0.01% |
34,283
+300
| +0.9% | +$11.9K |
|
1091
Extreme Networks
EXTR
$3.2B
| $1.18M | ﹤0.01% |
105,905
+19,575
| +23% | +$208K |
|
1092
M/I Homes
MHO
$3.87B
| $1.18M | ﹤0.01% |
20,128
+809
| +4% | +$52.2K |
|
|
SVC
1093
Service Properties Trust
SVC
$1.07B
| $1.17M | ﹤0.01% |
18,626
-4,587
| -20% | -$285K |
|
1094
AMC Global Media
AMCX
$499M
| $1.16M | ﹤0.01% |
17,401
+583
| +3% | +$32.2K |
|
|
MDC
1095
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | ﹤0.01% |
22,970
-12,684
| -36% | -$726K |
|
1096
Community Health Systems
CYH
$423M
| $1.15M | ﹤0.01% |
74,735
-38,288
| -34% | -$520K |
|
1097
Acadia Realty Trust
AKR
$2.86B
| $1.15M | ﹤0.01% |
52,331
+1,384
| +3% | +$29.4K |
|
|
HIBB
1098
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.15M | ﹤0.01% |
12,814
-1,759
| -12% | -$137K |
|
|
ISBC
1099
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.14M | ﹤0.01% |
80,239
-44,496
| -36% | -$657K |
|
|
SFBS
1100
ServisFirst Bancshares
SFBS
$5B
| $1.14M | ﹤0.01% |
16,808
| – | – |
|
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.