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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 | |
|---|---|---|---|---|---|---|
451
General Mills
GIS
$20.8B
| $6.62M | 0.03% |
108,648
-135,825
| -56% | -$8.4M |
|
452
Motorola Solutions
MSI
$77B
| $6.55M | 0.03% |
30,221
+165
| +0.5% | +$33K |
|
453
Universal Display
OLED
$4.18B
| $6.55M | 0.03% |
29,469
| – | – |
|
454
Acadia Healthcare
ACHC
$2.82B
| $6.53M | 0.02% |
103,990
| – | – |
|
455
Medpace
MEDP
$16.2B
| $6.52M | 0.02% |
36,907
| – | – |
|
456
UMB Financial
UMBF
$11.5B
| $6.51M | 0.02% |
70,000
+50,000
| +250% | +$4.75M |
|
457
Cognizant
CTSH
$26.7B
| $6.51M | 0.02% |
93,943
-32,043
| -25% | -$2.39M |
|
458
Eagle Materials
EXP
$6.41B
| $6.47M | 0.02% |
45,527
+4,539
| +11% | +$653K |
|
459
NVR
NVR
$17B
| $6.46M | 0.02% |
1,299
-10
| -0.8% | -$48.6K |
|
460
Woodward
WWD
$21.2B
| $6.43M | 0.02% |
52,310
| – | – |
|
461
ResMed
RMD
$32.9B
| $6.39M | 0.02% |
25,919
+46
| +0.2% | +$9.67K |
|
462
Citizens Financial Group
CFG
$31.2B
| $6.39M | 0.02% |
139,224
-635,687
| -82% | -$30M |
|
|
XLNX
463
DELISTED
Xilinx Inc
XLNX
| $6.33M | 0.02% |
43,788
+87
| +0.2% | +$11.1K |
|
464
SLM Corp
SLM
$5.22B
| $6.33M | 0.02% |
302,089
+212,089
| +236% | +$4.18M |
|
465
Kinder Morgan
KMI
$71.4B
| $6.32M | 0.02% |
346,895
+714
| +0.2% | +$12.7K |
|
466
EPR Properties
EPR
$4.73B
| $6.32M | 0.02% |
120,000
+40,000
| +50% | +$1.99M |
|
467
Xcel Energy
XEL
$49.3B
| $6.32M | 0.02% |
95,865
+263
| +0.3% | +$18.3K |
|
468
A.O. Smith
AOS
$8.49B
| $6.3M | 0.02% |
87,499
-28,486
| -25% | -$1.97M |
|
469
Alaska Air
ALK
$5.3B
| $6.29M | 0.02% |
104,382
+83
| +0.1% | +$5.6K |
|
470
WEX
WEX
$6.78B
| $6.29M | 0.02% |
32,434
| – | – |
|
471
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $6.28M | 0.02% |
+43,500
| New | +$6.07M |
|
472
TD Synnex
SNX
$20.4B
| $6.21M | 0.02% |
51,001
-4,017
| -7% | -$494K |
|
473
Synaptics
SYNA
$4.2B
| $6.19M | 0.02% |
39,782
-17,000
| -30% | -$2.3M |
|
474
Welltower
WELL
$169B
| $6.18M | 0.02% |
74,368
+152
| +0.2% | +$11.6K |
|
475
American Eagle Outfitters
AEO
$2.73B
| $6.12M | 0.02% |
162,980
| – | – |
|
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.