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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 | 16.3% |
| 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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$102B
| $16.2M | 0.06% |
284,308
+41,245
| +17% | +$2.42M |
|
252
Weyerhaeuser
WY
$17.9B
| $15.9M | 0.06% |
461,388
+486
| +0.1% | +$18K |
|
253
Altria Group
MO
$109B
| $15.7M | 0.06% |
329,636
-112,114
| -25% | -$5.51M |
|
254
CGI
GIB
$15.2B
| $15.7M | 0.06% |
173,140
| – | – |
|
255
Mondelez International
MDLZ
$80.9B
| $15.6M | 0.06% |
250,207
-889
| -0.4% | -$54.8K |
|
256
Qorvo
QRVO
$8.69B
| $15.4M | 0.06% |
78,682
-86
| -0.1% | -$15.9K |
|
257
Gilead Sciences
GILD
$170B
| $15.4M | 0.06% |
223,395
-45
| -0% | -$3K |
|
258
Fortis
FTS
$28.7B
| $15.3M | 0.06% |
346,120
| – | – |
|
259
Cousins Properties
CUZ
$4.9B
| $15.3M | 0.06% |
416,730
| – | – |
|
260
Quanta Services
PWR
$102B
| $15.2M | 0.06% |
167,894
+216
| +0.1% | +$20.3K |
|
261
BorgWarner
BWA
$14B
| $15.1M | 0.06% |
352,596
-36,486
| -9% | -$1.61M |
|
262
Automatic Data Processing
ADP
$107B
| $15.1M | 0.06% |
75,794
-301
| -0.4% | -$58.5K |
|
263
Wheaton Precious Metals
WPM
$59.9B
| $15M | 0.06% |
338,923
| – | – |
|
264
Ameriprise Financial
AMP
$50B
| $14.8M | 0.06% |
59,298
+986
| +2% | +$249K |
|
265
Freeport-McMoran
FCX
$94.6B
| $14.7M | 0.06% |
397,068
+1,700
| +0.4% | +$66.2K |
|
266
ConocoPhillips
COP
$150B
| $14.6M | 0.06% |
240,359
-55,531
| -19% | -$3.09M |
|
267
MetLife
MET
$61.7B
| $14.6M | 0.06% |
243,939
+26,469
| +12% | +$1.68M |
|
268
Restaurant Brands International
QSR
$26.7B
| $14.5M | 0.06% |
225,463
| – | – |
|
269
Edwards Lifesciences
EW
$53.3B
| $14.2M | 0.05% |
136,760
+25,712
| +23% | +$2.42M |
|
270
Rogers Communications
RCI
$19.5B
| $14M | 0.05% |
263,144
| – | – |
|
271
United Rentals
URI
$70B
| $13.9M | 0.05% |
43,692
+53
| +0.1% | +$17.1K |
|
272
LKQ Corp
LKQ
$6.23B
| $13.9M | 0.05% |
281,582
-19,224
| -6% | -$919K |
|
273
Upstart Holdings
UPST
$2.91B
| $13.8M | 0.05% |
+110,416
| New | +$13.6M |
|
274
Molina Healthcare
MOH
$10.8B
| $13.8M | 0.05% |
54,460
| – | – |
|
275
Norfolk Southern
NSC
$76.1B
| $13.6M | 0.05% |
51,350
-221
| -0.4% | -$61K |
|
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PCH
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.