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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 | |
|---|---|---|---|---|---|---|
576
Cable One
CABO
$206M
| $4.72M | 0.02% |
2,468
| – | – |
|
577
Hancock Whitney
HWC
$6.37B
| $4.72M | 0.02% |
106,176
| – | – |
|
578
LyondellBasell Industries
LYB
$20.2B
| $4.72M | 0.02% |
45,857
+109
| +0.2% | +$11.8K |
|
579
GameStop
GME
$8.33B
| $4.71M | 0.02% |
87,952
| – | – |
|
580
Raymond James Financial
RJF
$34.8B
| $4.71M | 0.02% |
54,333
-146,822
| -73% | -$12.8M |
|
581
Wyndham Hotels & Resorts
WH
$5.51B
| $4.7M | 0.02% |
65,015
| – | – |
|
582
VF Corp
VFC
$5.79B
| $4.7M | 0.02% |
57,277
+162
| +0.3% | +$13.5K |
|
583
Occidental Petroleum
OXY
$57.7B
| $4.68M | 0.02% |
149,634
+555
| +0.4% | +$14.9K |
|
584
Lamb Weston
LW
$7.39B
| $4.66M | 0.02% |
57,816
-15,324
| -21% | -$1.23M |
|
585
Kornit Digital
KRNT
$827M
| $4.66M | 0.02% |
37,491
-7,075
| -16% | -$747K |
|
586
Etsy
ETSY
$7.4B
| $4.66M | 0.02% |
22,639
-8,494
| -27% | -$1.57M |
|
587
Ingersoll Rand
IR
$32.7B
| $4.65M | 0.02% |
95,324
-22,803
| -19% | -$1.12M |
|
588
Dover
DOV
$27.8B
| $4.65M | 0.02% |
30,859
+5,316
| +21% | +$784K |
|
589
Wingstop
WING
$3.1B
| $4.63M | 0.02% |
29,344
| – | – |
|
590
Leggett & Platt
LEG
$1.32B
| $4.61M | 0.02% |
88,921
+84
| +0.1% | +$4.37K |
|
591
Casey's General Stores
CASY
$31.6B
| $4.59M | 0.02% |
23,588
| – | – |
|
|
KSU
592
DELISTED
Kansas City Southern
KSU
| $4.59M | 0.02% |
16,197
+42
| +0.3% | +$12.1K |
|
593
Snap-on
SNA
$20.9B
| $4.58M | 0.02% |
20,493
+4,255
| +26% | +$1.02M |
|
594
Best Buy
BBY
$18B
| $4.57M | 0.02% |
39,707
-22,773
| -36% | -$2.66M |
|
595
Celanese
CE
$4.86B
| $4.56M | 0.02% |
30,088
+9,786
| +48% | +$1.55M |
|
596
Rexford Industrial Realty
REXR
$8.12B
| $4.56M | 0.02% |
+80,000
| New | +$4.45M |
|
|
HRC
597
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.54M | 0.02% |
40,000
| – | – |
|
598
Hershey
HSY
$37.4B
| $4.54M | 0.02% |
26,073
+13
| +0% | +$2.19K |
|
|
BIG
599
DELISTED
Big Lots, Inc.
BIG
| $4.5M | 0.02% |
68,187
| – | – |
|
|
DOCU
600
DocuSign
DOCU
$12.2B
| $4.49M | 0.02% |
+16,064
| New | +$3.59M |
|
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.