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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 | |
|---|---|---|---|---|---|---|
701
Essential Utilities
WTRG
$11.5B
| $3.44M | 0.01% |
75,308
+40,000
| +113% | +$1.88M |
|
702
Children's Place
PLCE
$53.4M
| $3.42M | 0.01% |
36,764
+2,128
| +6% | +$181K |
|
703
W.W. Grainger
GWW
$62.2B
| $3.42M | 0.01% |
7,797
-27
| -0.3% | -$11.9K |
|
704
Darden Restaurants
DRI
$25.4B
| $3.4M | 0.01% |
23,305
-9,564
| -29% | -$1.35M |
|
705
Hewlett Packard
HPE
$79.2B
| $3.39M | 0.01% |
232,611
+1,248
| +0.5% | +$19.7K |
|
706
Churchill Downs
CHDN
$6.2B
| $3.39M | 0.01% |
34,182
| – | – |
|
707
Akamai
AKAM
$18B
| $3.38M | 0.01% |
29,032
+10
| +0% | +$1.11K |
|
708
Hawaiian Electric Industries
HE
$2.04B
| $3.38M | 0.01% |
+80,000
| New | +$3.46M |
|
|
BPY
709
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.35M | 0.01% |
177,010
| – | – |
|
710
Macy's
M
$6.27B
| $3.34M | 0.01% |
176,408
+11,989
| +7% | +$213K |
|
711
Teleflex
TFX
$5.82B
| $3.34M | 0.01% |
8,324
-54,978
| -87% | -$22.5M |
|
712
M&T Bank
MTB
$36.6B
| $3.33M | 0.01% |
22,915
+42
| +0.2% | +$6.56K |
|
713
Nordson
NDSN
$17.3B
| $3.31M | 0.01% |
15,076
| – | – |
|
|
GTM
714
ZoomInfo Technologies
GTM
$1.25B
| $3.29M | 0.01% |
+63,137
| New | +$2.97M |
|
715
Deckers Outdoor
DECK
$12.7B
| $3.28M | 0.01% |
51,270
| – | – |
|
716
Tyler Technologies
TYL
$13.5B
| $3.28M | 0.01% |
7,256
+41
| +0.6% | +$17.4K |
|
717
Webster Financial
WBS
$12.8B
| $3.28M | 0.01% |
61,454
-11,416
| -16% | -$633K |
|
|
SEM
718
DELISTED
Select Medical
SEM
| $3.28M | 0.01% |
143,857
-16,019
| -10% | -$332K |
|
719
Genuine Parts
GPC
$18.7B
| $3.25M | 0.01% |
25,733
+56
| +0.2% | +$7.05K |
|
720
NetApp
NTAP
$40.2B
| $3.24M | 0.01% |
39,649
+67
| +0.2% | +$5.23K |
|
721
QuidelOrtho
QDEL
$1.03B
| $3.24M | 0.01% |
25,275
+2,286
| +10% | +$269K |
|
722
Rayonier
RYN
$6.54B
| $3.23M | 0.01% |
+99,200
| New | +$3.26M |
|
723
Healthpeak Properties
DOC
$14.3B
| $3.2M | 0.01% |
95,994
+208
| +0.2% | +$6.98K |
|
724
MasTec
MTZ
$23B
| $3.18M | 0.01% |
30,000
| – | – |
|
|
CMA
725
DELISTED
Comerica
CMA
| $3.18M | 0.01% |
44,609
+122
| +0.3% | +$9.04K |
|
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.