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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 | |
|---|---|---|---|---|---|---|
501
Valero Energy
VLO
$98.7B
| $5.68M | 0.02% |
72,808
+160
| +0.2% | +$12.4K |
|
502
Knight Transportation
KNX
$11.9B
| $5.67M | 0.02% |
124,764
| – | – |
|
503
Cameco
CCJ
$42.6B
| $5.66M | 0.02% |
295,050
| – | – |
|
504
Carlisle Companies
CSL
$14.9B
| $5.64M | 0.02% |
29,457
| – | – |
|
505
Envista
NVST
$4.51B
| $5.62M | 0.02% |
+130,000
| New | +$5.64M |
|
506
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $5.61M | 0.02% |
+177,336
| New | +$5.81M |
|
507
PACCAR
PCAR
$68.8B
| $5.52M | 0.02% |
92,753
-26,565
| -22% | -$1.63M |
|
508
Gildan
GIL
$10.6B
| $5.52M | 0.02% |
149,323
| – | – |
|
|
MASI
509
DELISTED
Masimo
MASI
| $5.5M | 0.02% |
22,690
| – | – |
|
510
Packaging Corp of America
PKG
$22.9B
| $5.48M | 0.02% |
40,439
-16,948
| -30% | -$2.44M |
|
511
Dick's Sporting Goods
DKS
$18.1B
| $5.43M | 0.02% |
54,204
| – | – |
|
512
Carnival Corporation Ltd
CCL
$38.9B
| $5.4M | 0.02% |
204,718
+62,856
| +44% | +$1.76M |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $5.39M | 0.02% |
15,523
+98
| +0.6% | +$33.9K |
|
|
AXON
514
Axon Enterprise
AXON
$50B
| $5.39M | 0.02% |
30,472
| – | – |
|
515
First American
FAF
$7.56B
| $5.39M | 0.02% |
86,369
| – | – |
|
|
SIVB
516
DELISTED
SVB Financial Group
SIVB
| $5.38M | 0.02% |
9,674
+432
| +5% | +$240K |
|
|
GREK
517
Global X MSCI Greece ETF
GREK
$331M
| $5.37M | 0.02% |
192,746
| – | – |
|
518
Avient
AVNT
$4.23B
| $5.36M | 0.02% |
109,107
| – | – |
|
519
Bank of Hawaii
BOH
$3.15B
| $5.36M | 0.02% |
63,582
| – | – |
|
520
FirstCash
FCFS
$9.14B
| $5.35M | 0.02% |
+70,000
| New | +$5.3M |
|
521
Saia
SAIA
$10.1B
| $5.35M | 0.02% |
25,527
+11,032
| +76% | +$2.5M |
|
522
United Therapeutics
UTHR
$21.5B
| $5.34M | 0.02% |
29,742
-7,000
| -19% | -$1.33M |
|
523
Essent Group
ESNT
$6.23B
| $5.32M | 0.02% |
118,389
+82,650
| +231% | +$4.01M |
|
524
BJs Wholesale Club
BJ
$11.9B
| $5.32M | 0.02% |
111,834
| – | – |
|
525
Fastenal
FAST
$58.9B
| $5.32M | 0.02% |
204,602
+350
| +0.2% | +$9.11K |
|
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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.