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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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $9.09M | 0.03% |
76,866
+1,254
| +2% | +$142K |
|
352
Arrowhead Research
ARWR
$12.1B
| $9.06M | 0.03% |
109,453
+80,000
| +272% | +$5.96M |
|
353
SBA Communications
SBAC
$19.8B
| $9.06M | 0.03% |
28,443
+36
| +0.1% | +$10.8K |
|
354
Cognex
CGNX
$10.4B
| $8.99M | 0.03% |
107,016
| – | – |
|
355
Generac Holdings
GNRC
$12.7B
| $8.95M | 0.03% |
21,551
+312
| +1% | +$105K |
|
356
Corning
GLW
$136B
| $8.93M | 0.03% |
218,243
+31,575
| +17% | +$1.38M |
|
357
Old Dominion Freight Line
ODFL
$45.1B
| $8.87M | 0.03% |
69,898
+10,432
| +18% | +$1.34M |
|
358
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
| $8.84M | 0.03% |
304,330
| – | – |
|
359
Roper Technologies
ROP
$39.4B
| $8.81M | 0.03% |
18,745
+86
| +0.5% | +$38K |
|
360
Manhattan Associates
MANH
$11.8B
| $8.81M | 0.03% |
60,832
| – | – |
|
361
Opendoor
OPEN
$3.53B
| $8.8M | 0.03% |
+512,891
| New | +$8.81M |
|
362
Charles River Laboratories
CRL
$13.4B
| $8.69M | 0.03% |
23,495
-22,351
| -49% | -$7.46M |
|
363
East-West Bancorp
EWBC
$18.6B
| $8.52M | 0.03% |
118,793
-50,000
| -30% | -$3.72M |
|
364
Aecom
ACM
$8.16B
| $8.5M | 0.03% |
134,192
| – | – |
|
365
Skyworks Solutions
SWKS
$10.5B
| $8.49M | 0.03% |
44,296
+84
| +0.2% | +$14.9K |
|
366
Endava
DAVA
$166M
| $8.48M | 0.03% |
74,808
+11,815
| +19% | +$1.14M |
|
367
Fortinet
FTNT
$121B
| $8.45M | 0.03% |
177,450
+300
| +0.2% | +$12.8K |
|
368
Mettler-Toledo International
MTD
$28.7B
| $8.4M | 0.03% |
6,066
+1,903
| +46% | +$2.45M |
|
369
Delta Air Lines
DAL
$60.2B
| $8.38M | 0.03% |
193,772
+461
| +0.2% | +$21.3K |
|
370
Public Service Enterprise Group
PEG
$37.8B
| $8.37M | 0.03% |
140,093
+8,600
| +7% | +$531K |
|
371
Zimmer Biomet
ZBH
$18.9B
| $8.35M | 0.03% |
53,453
+180
| +0.3% | +$29.2K |
|
372
Ametek
AME
$58.8B
| $8.33M | 0.03% |
62,423
+134
| +0.2% | +$17.9K |
|
373
Aflac
AFL
$60.7B
| $8.25M | 0.03% |
153,720
-1,283
| -0.8% | -$70K |
|
374
Murphy USA
MUSA
$10.3B
| $8.2M | 0.03% |
61,459
| – | – |
|
375
Bread Financial
BFH
$4.51B
| $8.17M | 0.03% |
98,302
| – | – |
|
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.