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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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$61.4B
| $8.15M | 0.03% |
27,115
+76
| +0.3% | +$21.3K |
|
377
Pentair
PNR
$10.7B
| $8.13M | 0.03% |
120,396
+11,479
| +11% | +$759K |
|
378
AutoZone
AZO
$49.6B
| $8.12M | 0.03% |
5,442
+1,497
| +38% | +$2.17M |
|
379
Teck Resources
TECK
$31.3B
| $8.05M | 0.03% |
349,242
| – | – |
|
380
Kimberly-Clark
KMB
$36.8B
| $8.04M | 0.03% |
60,103
| – | – |
|
|
KL
381
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.04M | 0.03% |
208,312
| – | – |
|
382
MKS Inc
MKSI
$20.7B
| $8.02M | 0.03% |
45,074
| – | – |
|
383
TE Connectivity
TEL
$62.2B
| $7.95M | 0.03% |
58,820
-16
| -0% | -$2.14K |
|
384
APA Corp
APA
$14B
| $7.95M | 0.03% |
367,324
-199,865
| -35% | -$4.11M |
|
385
L3Harris
LHX
$53.7B
| $7.89M | 0.03% |
36,512
-41
| -0.1% | -$8.82K |
|
386
Domino's
DPZ
$11.6B
| $7.89M | 0.03% |
16,916
+16
| +0.1% | +$6.78K |
|
387
Arrow Electronics
ARW
$10.6B
| $7.88M | 0.03% |
69,272
| – | – |
|
388
Ross Stores
ROST
$78.6B
| $7.88M | 0.03% |
63,519
-25,267
| -28% | -$3.15M |
|
389
Primerica
PRI
$9.62B
| $7.87M | 0.03% |
51,379
-781
| -1% | -$123K |
|
390
MSCI
MSCI
$41.8B
| $7.83M | 0.03% |
14,682
-2
| -0% | -$953 |
|
391
Encompass Health
EHC
$12.2B
| $7.8M | 0.03% |
125,700
| – | – |
|
392
D.R. Horton
DHI
$41.9B
| $7.8M | 0.03% |
86,290
-421
| -0.5% | -$39.5K |
|
393
Brunswick
BC
$5.29B
| $7.78M | 0.03% |
78,068
| – | – |
|
394
ITT
ITT
$19.4B
| $7.71M | 0.03% |
84,180
+10,000
| +13% | +$931K |
|
395
General Dynamics
GD
$106B
| $7.68M | 0.03% |
40,773
-458
| -1% | -$86.4K |
|
396
MDU Resources
MDU
$4.27B
| $7.65M | 0.03% |
641,581
-81,359
| -11% | -$1.02M |
|
397
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.64M | 0.03% |
102,000
| – | – |
|
|
SNV
398
DELISTED
Synovus
SNV
| $7.6M | 0.03% |
173,186
-45,000
| -21% | -$2.11M |
|
399
Aptiv
APTV
$10.2B
| $7.58M | 0.03% |
48,174
-9,848
| -17% | -$1.44M |
|
400
Centene
CNC
$32.6B
| $7.57M | 0.03% |
103,797
+381
| +0.4% | +$26.1K |
|
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.