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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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$68.3B
| $7.53M | 0.03% |
89,015
+712
| +0.8% | +$61.3K |
|
|
LSI
402
DELISTED
Life Storage, Inc.
LSI
| $7.43M | 0.03% |
69,263
| – | – |
|
403
Brown & Brown
BRO
$24B
| $7.43M | 0.03% |
139,825
| – | – |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $7.43M | 0.03% |
139,584
+543
| +0.4% | +$30.4K |
|
405
Graco
GGG
$13.3B
| $7.4M | 0.03% |
97,788
| – | – |
|
406
Integra LifeSciences
IART
$1.42B
| $7.38M | 0.03% |
108,188
+10,000
| +10% | +$707K |
|
407
DexCom
DXCM
$34.5B
| $7.36M | 0.03% |
68,900
+496
| +0.7% | +$47.6K |
|
408
First Industrial Realty Trust
FR
$8.4B
| $7.34M | 0.03% |
140,513
+10,000
| +8% | +$503K |
|
409
DuPont de Nemours
DD
$19.5B
| $7.34M | 0.03% |
75,513
-753
| -1% | -$75.6K |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $7.34M | 0.03% |
69,639
+139
| +0.2% | +$13.6K |
|
411
Brixmor Property Group
BRX
$9.21B
| $7.33M | 0.03% |
320,401
| – | – |
|
|
EA
412
DELISTED
Electronic Arts
EA
| $7.33M | 0.03% |
50,977
-168
| -0.3% | -$23.8K |
|
|
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
| $7.32M | 0.03% |
156,748
+20,000
| +15% | +$926K |
|
414
Zebra Technologies
ZBRA
$18B
| $7.32M | 0.03% |
13,828
+4,321
| +45% | +$2.15M |
|
415
Microchip Technology
MCHP
$42.2B
| $7.29M | 0.03% |
97,442
+1,686
| +2% | +$128K |
|
416
Amphenol
APH
$204B
| $7.28M | 0.03% |
212,896
-480,180
| -69% | -$16.2M |
|
417
Wabtec
WAB
$50.3B
| $7.23M | 0.03% |
87,821
+70
| +0.1% | +$5.68K |
|
418
Williams-Sonoma
WSM
$28.5B
| $7.22M | 0.03% |
90,456
| – | – |
|
419
Cenovus Energy
CVE
$56.4B
| $7.19M | 0.03% |
751,164
| – | – |
|
420
Prudential Financial
PRU
$43B
| $7.19M | 0.03% |
70,180
-412
| -0.6% | -$42.1K |
|
421
PPG Industries
PPG
$25.5B
| $7.17M | 0.03% |
42,230
+98
| +0.2% | +$16.8K |
|
422
Steel Dynamics
STLD
$37.3B
| $7.16M | 0.03% |
120,208
+30,000
| +33% | +$1.76M |
|
|
LHCG
423
DELISTED
LHC Group LLC
LHCG
| $7.16M | 0.03% |
35,759
+11,106
| +45% | +$2.23M |
|
424
Jazz Pharmaceuticals
JAZZ
$16B
| $7.14M | 0.03% |
40,219
+20,000
| +99% | +$3.46M |
|
425
Baker Hughes
BKR
$63B
| $7.13M | 0.03% |
312,010
-957,791
| -75% | -$22.1M |
|
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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.