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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
INMD icon
326
InMode
INMD
$875M
$9.95M 0.04%
210,238
-37,150
-15% -$1.58M
CARR icon
327
Carrier Global
CARR
$52.2B
$9.95M 0.04%
204,771
+201
+0.1% +$8.98K
LH icon
328
Labcorp
LH
$26.2B
$9.95M 0.04%
41,992
+5,838
+16% +$1.33M
BBWI icon
329
Bath & Body Works
BBWI
$3.76B
$9.94M 0.04%
170,624
+5,674
+3% +$307K
AIG icon
330
American International
AIG
$39.8B
$9.89M 0.04%
207,772
+54,000
+35% +$2.67M
RF icon
331
Regions Financial
RF
$27B
$9.86M 0.04%
488,789
+401
+0.1% +$8.67K
CDNS icon
332
Cadence Design Systems
CDNS
$89.2B
$9.81M 0.04%
71,712
-40
-0.1% -$5.3K
RGLD icon
333
Royal Gold
RGLD
$19.1B
$9.78M 0.04%
85,670
– –
CIEN icon
334
Ciena
CIEN
$62.7B
$9.73M 0.04%
171,003
– –
SBNY
335
DELISTED
Signature Bank
SBNY
$9.7M 0.04%
39,498
-10,000
-20% -$2.43M
EXR icon
336
Extra Space Storage
EXR
$31.6B
$9.7M 0.04%
59,198
+12,666
+27% +$1.9M
MPT
337
Medical Properties Trust
MPT
$2.51B
$9.7M 0.04%
482,476
– –
WM icon
338
Waste Management
WM
$89.6B
$9.69M 0.04%
69,175
-48
-0.1% -$6.63K
NOC icon
339
Northrop Grumman
NOC
$81.6B
$9.69M 0.04%
26,664
-905
-3% -$326K
ERIC icon
340
Ericsson
ERIC
$33.6B
$9.64M 0.04%
766,302
-21,229
-3% -$284K
LAMR icon
341
Lamar Advertising Co
LAMR
$15.8B
$9.53M 0.04%
91,215
– –
AIRC
342
DELISTED
Apartment Income REIT Corp.
AIRC
$9.46M 0.04%
199,391
– –
WMB icon
343
Williams Companies
WMB
$89.3B
$9.38M 0.04%
353,240
+544
+0.2% +$13.9K
TECH icon
344
Bio-Techne
TECH
$11.2B
$9.35M 0.04%
83,064
+40,000
+93% +$4.21M
BIIB icon
345
Biogen
BIIB
$31.1B
$9.29M 0.04%
26,817
-271
-1% -$82.1K
EVR icon
346
Evercore
EVR
$12B
$9.27M 0.04%
65,823
+12,349
+23% +$1.73M
FITB
347
Fifth Third Bancorp
FITB
$52.5B
$9.22M 0.04%
241,194
-1,044
-0.4% -$41.8K
HPQ icon
348
HP
HPQ
$28.6B
$9.19M 0.04%
304,228
+81,508
+37% +$2.61M
STAA icon
349
STAAR Surgical
STAA
$1.26B
$9.15M 0.03%
60,000
+40,000
+200% +$5.27M
ECL icon
350
Ecolab
ECL
$77.4B
$9.13M 0.03%
44,310
+90
+0.2% +$19.6K
12 13
14
15 16

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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.