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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
KLIC icon
826
Kulicke & Soffa
KLIC
$5.01B
$2.3M 0.01%
37,565
-17,308
-32% -$932K
TRN icon
827
Trinity Industries
TRN
$2.34B
$2.3M 0.01%
85,455
– –
YETI icon
828
Yeti Holdings
YETI
$3.44B
$2.3M 0.01%
25,000
-1,897
-7% -$165K
HOG icon
829
Harley-Davidson
HOG
$2.9B
$2.29M 0.01%
50,000
– –
MED icon
830
Medifast
MED
$128M
$2.29M 0.01%
8,075
+744
+10% +$202K
SON icon
831
Sonoco
SON
$5.77B
$2.28M 0.01%
34,145
– –
MZTI
832
The Marzetti Company
MZTI
$3.22B
$2.27M 0.01%
11,713
– –
CBOE icon
833
Cboe Global Markets
CBOE
$30.6B
$2.26M 0.01%
19,003
-61
-0.3% -$6.69K
LYV icon
834
Live Nation Entertainment
LYV
$43.3B
$2.25M 0.01%
25,733
-13,465
-34% -$1.15M
ATO icon
835
Atmos Energy
ATO
$28.7B
$2.24M 0.01%
23,275
+487
+2% +$48.8K
ALLE icon
836
Allegion
ALLE
$14.2B
$2.23M 0.01%
16,027
-107
-0.7% -$14.6K
AGCO icon
837
AGCO
AGCO
$6.96B
$2.23M 0.01%
17,091
– –
EXLS icon
838
EXL Service
EXLS
$5.36B
$2.23M 0.01%
104,785
+24,930
+31% +$495K
RMBS icon
839
Rambus
RMBS
$10.8B
$2.22M 0.01%
93,716
+28,810
+44% +$580K
TDS icon
840
Telephone and Data Systems
TDS
$4.03B
$2.22M 0.01%
97,984
– –
CHRW icon
841
C.H. Robinson
CHRW
$17.5B
$2.22M 0.01%
23,688
-107
-0.4% -$10.4K
KMPR icon
842
Kemper
KMPR
$1.59B
$2.22M 0.01%
30,000
-30,000
-50% -$2.31M
TXNM
843
TXNM Energy Inc
TXNM
$5.91B
$2.2M 0.01%
45,170
– –
L icon
844
Loews
L
$23B
$2.18M 0.01%
39,846
-517
-1% -$28.9K
NGVT icon
845
Ingevity
NGVT
$2.59B
$2.18M 0.01%
26,758
– –
DINO icon
846
HF Sinclair
DINO
$16.3B
$2.17M 0.01%
65,993
-26,569
-29% -$924K
BILL icon
847
BILL Holdings
BILL
$5.11B
$2.16M 0.01%
+11,769
New +$1.84M
MTDR icon
848
Matador Resources
MTDR
$6.39B
$2.15M 0.01%
59,829
+10,551
+21% +$308K
HAS icon
849
Hasbro
HAS
$13.6B
$2.15M 0.01%
22,788
+75
+0.3% +$7.21K
HST icon
850
Host Hotels & Resorts
HST
$15.6B
$2.15M 0.01%
125,767
+343
+0.3% +$5.98K
32 33
34
35 36

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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.