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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 | |
|---|---|---|---|---|---|---|
676
NorthWestern Energy
NWE
$4.4B
| $3.61M | 0.01% |
60,000
| – | – |
|
677
FirstEnergy
FE
$27.1B
| $3.6M | 0.01% |
96,879
+288
| +0.3% | +$10.7K |
|
678
Jefferies Financial Group
JEF
$12.9B
| $3.6M | 0.01% |
110,260
-94,140
| -46% | -$2.87M |
|
679
Lennox International
LII
$14.5B
| $3.6M | 0.01% |
10,255
| – | – |
|
680
Nasdaq
NDAQ
$54.6B
| $3.6M | 0.01% |
61,380
-156
| -0.3% | -$8.59K |
|
681
Steris
STE
$23B
| $3.59M | 0.01% |
17,391
-10,761
| -38% | -$2.17M |
|
682
Entergy
ETR
$49.9B
| $3.56M | 0.01% |
71,482
+186
| +0.3% | +$9.81K |
|
683
FTI Consulting
FCN
$4.24B
| $3.56M | 0.01% |
26,078
| – | – |
|
684
New Jersey Resources
NJR
$5.64B
| $3.56M | 0.01% |
+90,000
| New | +$3.8M |
|
685
Progyny
PGNY
$1.99B
| $3.54M | 0.01% |
+60,000
| New | +$3.37M |
|
686
Owens Corning
OC
$12.3B
| $3.53M | 0.01% |
36,093
| – | – |
|
|
SGI
687
Somnigroup International
SGI
$14B
| $3.53M | 0.01% |
90,000
+30,000
| +50% | +$1.15M |
|
688
Exelixis
EXEL
$12.5B
| $3.52M | 0.01% |
193,493
| – | – |
|
689
Albemarle
ALB
$15.4B
| $3.5M | 0.01% |
20,790
+52
| +0.3% | +$8.39K |
|
690
Lear
LEA
$8.16B
| $3.5M | 0.01% |
19,954
+5,000
| +33% | +$925K |
|
|
FL
691
DELISTED
Foot Locker
FL
| $3.5M | 0.01% |
56,723
-2,395
| -4% | -$145K |
|
692
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.49M | 0.01% |
88,800
-195,000
| -69% | -$7.55M |
|
|
HI
693
DELISTED
Hillenbrand
HI
| $3.48M | 0.01% |
78,942
+7,442
| +10% | +$347K |
|
694
Cooper Companies
COO
$14.9B
| $3.48M | 0.01% |
35,088
+132
| +0.4% | +$12.9K |
|
695
Energizer
ENR
$1.55B
| $3.47M | 0.01% |
80,755
| – | – |
|
696
Black Hills Corp
BKH
$5.64B
| $3.47M | 0.01% |
52,869
-20,000
| -27% | -$1.36M |
|
697
Norwegian Cruise Line
NCLH
$8.98B
| $3.46M | 0.01% |
117,822
+1,308
| +1% | +$39.4K |
|
698
Brighthouse Financial
BHF
$3.42B
| $3.46M | 0.01% |
76,069
| – | – |
|
699
MGIC Investment
MTG
$6.33B
| $3.45M | 0.01% |
253,997
-100,000
| -28% | -$1.44M |
|
700
Regal Rexnord
RRX
$11.4B
| $3.45M | 0.01% |
25,859
| – | – |
|
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.