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State of Tennessee, Department of Treasury

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
Cap. Flow
-$82M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
590
Reduced
498
Closed
63

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$75.8M
2
KR icon
Kroger
KR
+$64.9M
3
RTX icon
RTX Corp
RTX
+$63.4M
4
FDX icon
FedEx
FDX
+$60.2M
5
CCI icon
Crown Castle
CCI
+$46.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$164M
2
LMT icon
Lockheed Martin
LMT
+$60.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$54.2M
4
CVS icon
CVS Health
CVS
+$48.9M
5
JPM icon
JPMorgan Chase
JPM
+$47.4M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 12.87%
3 Healthcare 9.72%
4 Consumer Discretionary 9.69%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$953M 3.63%
6,957,085
-105,385
-1% -$13.7M
MSFT icon
2
Microsoft
MSFT
$3.7T
$942M 3.59%
3,475,928
-13,205
-0.4% -$3.36M
AMZN icon
3
Amazon
AMZN
$2.88T
$751M 2.86%
4,368,540
-25,060
-0.6% -$4.16M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$11.5B
$738M 2.81%
11,535,864
-43,465
-0.4% -$2.7M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$27.3B
$678M 2.58%
7,270,998
-33,790
-0.5% -$3.11M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$512M 1.95%
6,930,224
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$480M 1.83%
3,828,340
-6,060
-0.2% -$722K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$429M 1.64%
1,234,423
+8,599
+0.7% +$2.76M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$306M 1.17%
1,372,470
-42,010
-3% -$9.12M
INDA icon
10
iShares MSCI India ETF
INDA
$6.6B
$269M 1.02%
6,070,388
-53,107
-0.9% -$2.28M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$8.59B
$268M 1.02%
6,602,258
-36,970
-0.6% -$1.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$265M 1.01%
2,171,000
+27,140
+1% +$3.17M
JPM icon
13
JPMorgan Chase
JPM
$965B
$265M 1.01%
1,700,752
-301,623
-15% -$47.4M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$233M 0.89%
591,600
– –
TSLA icon
15
Tesla
TSLA
$1.3T
$218M 0.83%
964,335
-20,694
-2% -$4.49M
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$218M 0.83%
1,322,359
+17,812
+1% +$2.95M
NVDA icon
17
NVIDIA
NVDA
$5.46T
$216M 0.82%
10,782,680
+750,560
+7% +$12M
INDY icon
18
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$215M 0.82%
4,602,274
– –
V icon
19
Visa
V
$672B
$204M 0.78%
873,486
+27,490
+3% +$6.28M
BAC icon
20
Bank of America
BAC
$451B
$198M 0.76%
4,804,390
-176,435
-4% -$7.23M
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$195M 0.74%
1,821,292
+330,040
+22% +$34.1M
UNH icon
22
UnitedHealth
UNH
$364B
$185M 0.71%
462,056
+190,000
+70% +$75.8M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$181M 0.69%
1,899,607
+316,095
+20% +$29.7M
HD icon
24
Home Depot
HD
$343B
$177M 0.68%
556,593
+4,953
+0.9% +$1.58M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$239B
$176M 0.67%
3,416,589
-61,550
-2% -$3.18M
1
2 3 4 5

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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.