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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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$95.3B
| $13.6M | 0.05% |
63,961
-59,875
| -48% | -$12.6M |
|
277
Newmont
NEM
$120B
| $13.6M | 0.05% |
213,948
+394
| +0.2% | +$26.4K |
|
278
Idexx Laboratories
IDXX
$44.2B
| $13.5M | 0.05% |
21,394
| – | – |
|
279
CBRE Group
CBRE
$43.3B
| $13.4M | 0.05% |
156,296
-427,715
| -73% | -$36.5M |
|
280
Truist Financial
TFC
$64.9B
| $13.3M | 0.05% |
239,544
-54,307
| -18% | -$3.19M |
|
281
SLB Ltd
SLB
$77.2B
| $13.2M | 0.05% |
413,767
+437
| +0.1% | +$13.4K |
|
282
Root
ROOT
$766M
| $13.2M | 0.05% |
+67,892
| New | +$12.8M |
|
|
JBGS
283
JBG SMITH
JBGS
$695M
| $13.2M | 0.05% |
418,834
| – | – |
|
284
Johnson Controls International
JCI
$92.5B
| $13.2M | 0.05% |
191,626
-414
| -0.2% | -$26.7K |
|
285
Exelon
EXC
$46.9B
| $12.9M | 0.05% |
409,305
+86,016
| +27% | +$2.77M |
|
286
Agilent Technologies
A
$41.9B
| $12.8M | 0.05% |
86,927
-130
| -0.1% | -$17.7K |
|
287
Sempra
SRE
$56.4B
| $12.8M | 0.05% |
193,912
+86,302
| +80% | +$5.91M |
|
288
Pembina Pipeline
PBA
$28.5B
| $12.8M | 0.05% |
402,187
| – | – |
|
289
KLA
KLAC
$277B
| $12.7M | 0.05% |
392,990
-754,050
| -66% | -$24.2M |
|
290
Fortune Brands Innovations
FBIN
$5.78B
| $12.7M | 0.05% |
149,379
| – | – |
|
291
Ulta Beauty
ULTA
$22.1B
| $12.6M | 0.05% |
36,482
+2,005
| +6% | +$658K |
|
292
Thomson Reuters
TRI
$44.4B
| $12.5M | 0.05% |
119,750
| – | – |
|
293
Constellation Brands
STZ
$23.2B
| $12.5M | 0.05% |
53,535
-130
| -0.2% | -$30.5K |
|
294
Agnico Eagle Mines
AEM
$90.8B
| $12.5M | 0.05% |
206,798
| – | – |
|
|
IPG
295
DELISTED
Interpublic Group of Companies
IPG
| $12.3M | 0.05% |
378,439
-106,956
| -22% | -$3.42M |
|
296
Colgate-Palmolive
CL
$73.9B
| $12.3M | 0.05% |
150,684
-70,830
| -32% | -$5.79M |
|
|
NVMI
297
Nova
NVMI
$13.2B
| $12.2M | 0.05% |
118,090
| – | – |
|
298
UGI
UGI
$7.56B
| $11.9M | 0.05% |
256,928
+50,000
| +24% | +$2.25M |
|
299
COPT Defense Properties
CDP
$4.24B
| $11.7M | 0.04% |
419,515
| – | – |
|
300
IQVIA
IQV
$39.5B
| $11.7M | 0.04% |
48,400
-109,875
| -69% | -$25.4M |
|
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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.