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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 | |
|---|---|---|---|---|---|---|
551
RLI Corp
RLI
$5.87B
| $5.03M | 0.02% |
96,252
| – | – |
|
552
RH
RH
$3.4B
| $5.02M | 0.02% |
7,388
| – | – |
|
553
Sprouts Farmers Market
SFM
$7.71B
| $5.01M | 0.02% |
201,641
| – | – |
|
554
WEC Energy
WEC
$35.9B
| $5M | 0.02% |
56,185
+96
| +0.2% | +$9.04K |
|
555
Graphic Packaging
GPK
$3.51B
| $4.99M | 0.02% |
275,258
| – | – |
|
556
SolarEdge
SEDG
$1.98B
| $4.93M | 0.02% |
17,854
| – | – |
|
557
Service Corp International
SCI
$11.3B
| $4.93M | 0.02% |
91,978
| – | – |
|
558
The Mosaic Company
MOS
$6.92B
| $4.92M | 0.02% |
154,255
+218
| +0.1% | +$7.39K |
|
|
PACW
559
DELISTED
PacWest Bancorp
PACW
| $4.91M | 0.02% |
119,291
| – | – |
|
560
Eversource Energy
ES
$27.2B
| $4.91M | 0.02% |
61,178
+187
| +0.3% | +$15.7K |
|
561
Copart
CPRT
$27.2B
| $4.89M | 0.02% |
148,328
+416
| +0.3% | +$12.9K |
|
562
PROG Holdings
PRG
$1.7B
| $4.87M | 0.02% |
101,197
| – | – |
|
|
AMED
563
DELISTED
Amedisys
AMED
| $4.84M | 0.02% |
19,745
| – | – |
|
564
MGM Resorts International
MGM
$11.1B
| $4.83M | 0.02% |
113,200
-39,218
| -26% | -$1.62M |
|
565
Concentrix
CNXC
$1.52B
| $4.82M | 0.02% |
30,000
+28,119
| +1,495% | +$4.33M |
|
566
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $4.82M | 0.02% |
+99,300
| New | +$4.83M |
|
567
Semtech
SMTC
$12.4B
| $4.82M | 0.02% |
+70,000
| New | +$4.63M |
|
568
NNN REIT
NNN
$8.87B
| $4.81M | 0.02% |
102,578
+40,000
| +64% | +$1.87M |
|
569
Crown Holdings
CCK
$12.9B
| $4.81M | 0.02% |
47,040
-207,800
| -82% | -$21.9M |
|
570
KeyCorp
KEY
$24.6B
| $4.79M | 0.02% |
232,030
+598
| +0.3% | +$13K |
|
571
Pool Corp
POOL
$7.29B
| $4.79M | 0.02% |
10,432
-1,668
| -14% | -$702K |
|
572
Lithia Motors
LAD
$8.32B
| $4.76M | 0.02% |
13,853
| – | – |
|
|
HR
573
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.76M | 0.02% |
157,553
| – | – |
|
574
Cardinal Health
CAH
$53.8B
| $4.75M | 0.02% |
83,206
-536
| -0.6% | -$31.3K |
|
575
Ball Corp
BALL
$16.4B
| $4.74M | 0.02% |
58,468
+158
| +0.3% | +$13.7K |
|
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.