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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 | |
|---|---|---|---|---|---|---|
301
Jabil
JBL
$39.1B
| $11.6M | 0.04% |
200,386
+10,000
| +5% | +$550K |
|
302
Molson Coors Class B
TAP
$7.85B
| $11.5M | 0.04% |
214,285
-297,797
| -58% | -$16.6M |
|
303
Southern Company
SO
$107B
| $11.4M | 0.04% |
188,563
+683
| +0.4% | +$43.7K |
|
304
Align Technology
ALGN
$12.3B
| $11.3M | 0.04% |
18,565
+23
| +0.1% | +$13.6K |
|
305
Air Products & Chemicals
APD
$67.9B
| $11.3M | 0.04% |
39,420
+74
| +0.2% | +$21.7K |
|
306
T. Rowe Price
TROW
$23.7B
| $11.3M | 0.04% |
57,175
-124
| -0.2% | -$23.2K |
|
307
Digital Realty Trust
DLR
$73.3B
| $11.3M | 0.04% |
75,188
+169
| +0.2% | +$25.5K |
|
308
eBay
EBAY
$46.2B
| $11.2M | 0.04% |
160,039
+335
| +0.2% | +$21K |
|
309
Synopsys
SNPS
$79.1B
| $11M | 0.04% |
39,899
+77
| +0.2% | +$19.5K |
|
310
Howmet Aerospace
HWM
$113B
| $11M | 0.04% |
319,085
+233
| +0.1% | +$7.77K |
|
311
Ziff Davis
ZD
$1.88B
| $10.7M | 0.04% |
89,066
-12,650
| -12% | -$1.39M |
|
312
Fair Isaac
FICO
$23.2B
| $10.6M | 0.04% |
21,035
| – | – |
|
313
Dominion Energy
D
$60.4B
| $10.6M | 0.04% |
143,657
+400
| +0.3% | +$30.9K |
|
314
Lumen
LUMN
$6.56B
| $10.6M | 0.04% |
777,190
+601,658
| +343% | +$8.3M |
|
315
IDEX
IEX
$17.6B
| $10.5M | 0.04% |
47,538
-172,850
| -78% | -$38.2M |
|
316
Affiliated Managers Group
AMG
$9.67B
| $10.4M | 0.04% |
67,676
| – | – |
|
317
Fox Class A
FOXA
$27.1B
| $10.3M | 0.04% |
278,234
-11,218
| -4% | -$421K |
|
318
Open Text
OTEX
$5.86B
| $10.3M | 0.04% |
202,289
| – | – |
|
319
Tapestry
TPR
$26.1B
| $10.2M | 0.04% |
233,528
-289,733
| -55% | -$12.9M |
|
320
NXP Semiconductors
NXPI
$59.1B
| $10.1M | 0.04% |
49,117
-140
| -0.3% | -$28.1K |
|
|
PDCE
321
DELISTED
PDC Energy, Inc.
PDCE
| $10.1M | 0.04% |
220,517
+3,695
| +2% | +$151K |
|
322
Hilton Worldwide
HLT
$72.3B
| $10.1M | 0.04% |
83,591
+250
| +0.3% | +$31.2K |
|
323
Tenet Healthcare
THC
$21.4B
| $10M | 0.04% |
150,000
+17,419
| +13% | +$1.08M |
|
324
Church & Dwight Co
CHD
$24B
| $10M | 0.04% |
117,544
+26,034
| +28% | +$2.25M |
|
|
SJR
325
DELISTED
Shaw Communications Inc.
SJR
| $9.98M | 0.04% |
344,049
| – | – |
|
Similar funds
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.