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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 | |
|---|---|---|---|---|---|---|
751
Watsco Inc
WSO
$12.9B
| $2.94M | 0.01% |
10,255
| – | – |
|
752
3D Systems Corp
DDD
$601M
| $2.94M | 0.01% |
73,453
-13
| -0% | -$344 |
|
|
PSXP
753
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.93M | 0.01% |
74,233
| – | – |
|
754
AMN Healthcare
AMN
$1.34B
| $2.9M | 0.01% |
29,931
-922
| -3% | -$80K |
|
|
K
755
DELISTED
Kellanova
K
| $2.89M | 0.01% |
47,798
-401
| -0.8% | -$24.4K |
|
756
Principal Financial Group
PFG
$24.6B
| $2.85M | 0.01% |
45,060
-22
| -0% | -$1.41K |
|
757
Power Integrations
POWI
$3.48B
| $2.84M | 0.01% |
34,600
+4,471
| +15% | +$361K |
|
758
Descartes Systems
DSGX
$6.62B
| $2.82M | 0.01% |
40,794
+7,260
| +22% | +$459K |
|
759
Gen Digital
GEN
$17.7B
| $2.81M | 0.01% |
103,300
-171
| -0.2% | -$4.26K |
|
760
Incyte
INCY
$24.4B
| $2.8M | 0.01% |
33,296
+69
| +0.2% | +$5.75K |
|
761
Halozyme
HALO
$11.4B
| $2.8M | 0.01% |
61,587
-80,000
| -57% | -$3.54M |
|
762
RPM International
RPM
$14.5B
| $2.78M | 0.01% |
31,310
| – | – |
|
763
Strategy Inc
MSTR
$38.2B
| $2.76M | 0.01% |
41,590
-2,920
| -7% | -$173K |
|
|
PPBI
764
DELISTED
Pacific Premier Bancorp
PPBI
| $2.76M | 0.01% |
65,345
+10,053
| +18% | +$446K |
|
765
Texas Roadhouse
TXRH
$13.6B
| $2.76M | 0.01% |
28,705
| – | – |
|
766
John Wiley & Sons Class A
WLY
$2.63B
| $2.76M | 0.01% |
45,880
| – | – |
|
767
CF Industries
CF
$17.7B
| $2.75M | 0.01% |
53,467
+15,415
| +41% | +$783K |
|
|
AZPN
768
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.75M | 0.01% |
+20,000
| New | +$2.75M |
|
|
SAFM
769
DELISTED
Sanderson Farms Inc
SAFM
| $2.74M | 0.01% |
14,567
+2,957
| +25% | +$497K |
|
770
The Ensign Group
ENSG
$10.6B
| $2.72M | 0.01% |
31,384
-1,685
| -5% | -$146K |
|
771
Agree Realty
ADC
$9.34B
| $2.71M | 0.01% |
38,491
+1,843
| +5% | +$129K |
|
772
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.7M | 0.01% |
45,494
-6,977
| -13% | -$407K |
|
|
JBTM
773
JBT Marel
JBTM
$6.1B
| $2.69M | 0.01% |
18,853
+2,586
| +16% | +$361K |
|
|
SYNH
774
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.69M | 0.01% |
+30,000
| New | +$2.53M |
|
775
nVent Electric
NVT
$27.5B
| $2.67M | 0.01% |
85,455
| – | – |
|
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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.