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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 | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$40B
| $7.08M | 0.03% |
91,122
-38,151
| -30% | -$3.08M |
|
427
Floor & Decor
FND
$6.27B
| $7.05M | 0.03% |
66,668
| – | – |
|
428
Teladoc Health
TDOC
$1.26B
| $7.04M | 0.03% |
42,341
+64
| +0.2% | +$10.4K |
|
429
Marathon Petroleum
MPC
$100B
| $7.02M | 0.03% |
116,250
+444
| +0.4% | +$26K |
|
|
STOR
430
DELISTED
STORE Capital Corporation
STOR
| $7M | 0.03% |
202,869
+20,000
| +11% | +$696K |
|
|
PCI
431
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.98M | 0.03% |
311,700
+76,200
| +32% | +$1.72M |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $6.97M | 0.03% |
154,251
-10,166
| -6% | -$420K |
|
433
Reliance Steel & Aluminium
RS
$21.7B
| $6.97M | 0.03% |
46,161
| – | – |
|
434
CACI
CACI
$14.8B
| $6.96M | 0.03% |
27,272
| – | – |
|
|
HOLX
435
DELISTED
Hologic
HOLX
| $6.91M | 0.03% |
103,537
-139,565
| -57% | -$9.33M |
|
436
Teledyne Technologies
TDY
$31.2B
| $6.88M | 0.03% |
16,420
+1,690
| +11% | +$718K |
|
437
West Pharmaceutical
WST
$24.4B
| $6.87M | 0.03% |
19,130
+5,954
| +45% | +$1.97M |
|
438
Neurocrine Biosciences
NBIX
$15.3B
| $6.81M | 0.03% |
+70,000
| New | +$6.71M |
|
439
Bausch Health
BHC
$2.37B
| $6.77M | 0.03% |
230,435
| – | – |
|
440
PTC
PTC
$16.7B
| $6.77M | 0.03% |
47,928
-8,339
| -15% | -$1.14M |
|
441
Mine Safety
MSA
$7.32B
| $6.75M | 0.03% |
40,744
| – | – |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $6.72M | 0.03% |
127,791
+270
| +0.2% | +$14.5K |
|
443
Lincoln Electric
LECO
$15.5B
| $6.72M | 0.03% |
51,012
| – | – |
|
444
Travelers Companies
TRV
$77.2B
| $6.71M | 0.03% |
44,798
-40,977
| -48% | -$6.36M |
|
445
Newell Brands
NWL
$2.63B
| $6.7M | 0.03% |
244,039
+226
| +0.1% | +$6.23K |
|
446
NCR Voyix
VYX
$1.17B
| $6.7M | 0.03% |
239,383
+48,900
| +26% | +$1.35M |
|
447
Phillips 66
PSX
$92.8B
| $6.69M | 0.03% |
77,992
+323
| +0.4% | +$27.3K |
|
448
SEI Investments
SEIC
$12.8B
| $6.68M | 0.03% |
107,818
+10,000
| +10% | +$623K |
|
449
Azenta
AZTA
$1.49B
| $6.67M | 0.03% |
70,000
-20,000
| -22% | -$1.94M |
|
450
Trimble
TRMB
$13.4B
| $6.63M | 0.03% |
80,955
+10,228
| +14% | +$813K |
|
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.