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State of Tennessee, Department of Treasury

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
Cap. Flow
-$82M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
590
Reduced
498
Closed
63

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$75.8M
2
KR icon
Kroger
KR
+$64.9M
3
RTX icon
RTX Corp
RTX
+$63.4M
4
FDX icon
FedEx
FDX
+$60.2M
5
CCI icon
Crown Castle
CCI
+$46.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$164M
2
LMT icon
Lockheed Martin
LMT
+$60.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$54.2M
4
CVS icon
CVS Health
CVS
+$48.9M
5
JPM icon
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
PLD icon
26
Prologis
PLD
$135B
$175M 0.67%
1,461,971
-2,504
-0.2% -$293K
PYPL icon
27
PayPal
PYPL
$50.9B
$172M 0.66%
590,936
+20,523
+4% +$5.42M
SHOP icon
28
Shopify
SHOP
$195B
$169M 0.64%
1,155,260
-14,960
-1% -$1.84M
DIS icon
29
Walt Disney
DIS
$180B
$166M 0.63%
945,513
-5,579
-0.6% -$1M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$164M 0.62%
589,056
+137,642
+30% +$38.5M
PM icon
31
Philip Morris
PM
$298B
$156M 0.59%
1,571,417
+473,350
+43% +$45.4M
MA icon
32
Mastercard
MA
$492B
$155M 0.59%
425,134
-16,345
-4% -$6.08M
MBB icon
33
iShares MBS ETF
MBB
$39.2B
$152M 0.58%
1,401,020
+243,810
+21% +$26.4M
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$148M 0.56%
293,595
+44,348
+18% +$20.9M
EZA icon
35
iShares MSCI South Africa ETF
EZA
$563M
$135M 0.51%
2,754,119
– –
GS icon
36
Goldman Sachs
GS
$305B
$127M 0.48%
333,851
-90,580
-21% -$32.4M
NKE icon
37
Nike
NKE
$60.4B
$126M 0.48%
814,372
+1,727
+0.2% +$232K
ABT icon
38
Abbott
ABT
$193B
$124M 0.47%
1,071,583
+172,838
+19% +$20.1M
C icon
39
Citigroup
C
$231B
$124M 0.47%
1,753,789
-102,973
-6% -$7.62M
NFLX icon
40
Netflix
NFLX
$321B
$123M 0.47%
2,328,460
-95,230
-4% -$4.87M
HON icon
41
Honeywell
HON
$74.2B
$120M 0.46%
581,370
+33,703
+6% +$7.12M
CSCO icon
42
Cisco
CSCO
$449B
$120M 0.46%
2,264,550
+164,938
+8% +$8.68M
UNP icon
43
Union Pacific
UNP
$176B
$119M 0.46%
543,147
+41,816
+8% +$9.31M
ADBE icon
44
Adobe
ADBE
$104B
$115M 0.44%
196,402
-13,566
-6% -$6.99M
CMCSA icon
45
Comcast
CMCSA
$91.9B
$114M 0.44%
2,005,185
+24,725
+1% +$1.38M
ABBV icon
46
AbbVie
ABBV
$447B
$114M 0.44%
1,013,026
+35,599
+4% +$4.01M
DHR icon
47
Danaher
DHR
$144B
$110M 0.42%
462,131
-23,202
-5% -$5.14M
NEE icon
48
NextEra Energy
NEE
$179B
$110M 0.42%
1,495,660
-15,020
-1% -$1.13M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$109M 0.42%
1,632,143
-260,763
-14% -$17M
BA icon
50
Boeing
BA
$183B
$108M 0.41%
450,945
+120,103
+36% +$29M
1
2
3 4 5

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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.