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State of Tennessee, Department of Treasury

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
Cap. Flow
-$82M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
590
Reduced
498
Closed
63

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$75.8M
2
KR icon
Kroger
KR
+$64.9M
3
RTX icon
RTX Corp
RTX
+$63.4M
4
FDX icon
FedEx
FDX
+$60.2M
5
CCI icon
Crown Castle
CCI
+$46.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$164M
2
LMT icon
Lockheed Martin
LMT
+$60.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$54.2M
4
CVS icon
CVS Health
CVS
+$48.9M
5
JPM icon
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
FMC icon
801
FMC
FMC
$1.27B
$2.48M 0.01%
22,956
-46
-0.2% -$5.33K
EVRG icon
802
Evergy
EVRG
$19.3B
$2.47M 0.01%
40,837
+483
+1% +$30.2K
AEIS icon
803
Advanced Energy
AEIS
$13.2B
$2.46M 0.01%
21,854
+793
+4% +$84K
FHN icon
804
First Horizon
FHN
$12.3B
$2.45M 0.01%
141,860
– –
REZI icon
805
Resideo Technologies
REZI
$3.1B
$2.45M 0.01%
81,527
+1,873
+2% +$55.5K
STMP
806
DELISTED
Stamps.com, Inc.
STMP
$2.44M 0.01%
12,182
+692
+6% +$136K
BF.B icon
807
Brown-Forman Class B
BF.B
$12.9B
$2.44M 0.01%
32,534
+56
+0.2% +$4.26K
BBBY
808
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.43M 0.01%
73,130
+775
+1% +$21.6K
AAL icon
809
American Airlines Group
AAL
$9.97B
$2.42M 0.01%
114,243
+500
+0.4% +$11.3K
CW icon
810
Curtiss-Wright
CW
$25.4B
$2.42M 0.01%
20,373
– –
ITRI icon
811
Itron
ITRI
$4.5B
$2.42M 0.01%
24,192
+172
+0.7% +$16K
SPSC icon
812
SPS Commerce
SPSC
$2.86B
$2.42M 0.01%
24,226
+1,291
+6% +$128K
SLG icon
813
SL Green Realty
SLG
$4.08B
$2.4M 0.01%
30,000
-20,000
-40% -$1.52M
FUL icon
814
H.B. Fuller
FUL
$3.24B
$2.4M 0.01%
37,703
-186
-0.5% -$12.5K
HRL icon
815
Hormel Foods
HRL
$13.4B
$2.4M 0.01%
50,208
+264
+0.5% +$12.6K
CHX
816
DELISTED
ChampionX
CHX
$2.39M 0.01%
93,351
– –
LDOS icon
817
Leidos
LDOS
$17.9B
$2.39M 0.01%
23,679
-39
-0.2% -$4K
ALE
818
DELISTED
Allete
ALE
$2.37M 0.01%
33,882
– –
AMKR icon
819
Amkor Technology
AMKR
$14.3B
$2.37M 0.01%
100,000
-70,000
-41% -$1.56M
JBLU icon
820
JetBlue
JBLU
$2.19B
$2.36M 0.01%
140,696
– –
RRC icon
821
Range Resources
RRC
$9.33B
$2.35M 0.01%
140,346
+16,967
+14% +$213K
CRWD icon
822
CrowdStrike
CRWD
$230B
$2.35M 0.01%
+37,428
New +$2.01M
CNMD icon
823
CONMED
CNMD
$1.49B
$2.33M 0.01%
16,970
+1,566
+10% +$214K
NYT icon
824
New York Times
NYT
$10.3B
$2.33M 0.01%
53,517
– –
OI icon
825
O-I Glass
OI
$1.05B
$2.33M 0.01%
142,397
+87,065
+157% +$1.48M
31 32
33
34 35

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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.