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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 | |
|---|---|---|---|---|---|---|
901
Evertec
EVTC
$1.91B
| $1.91M | 0.01% |
43,834
-429
| -1% | -$18.1K |
|
902
Integer Holdings
ITGR
$4.25B
| $1.91M | 0.01% |
20,296
+1,150
| +6% | +$106K |
|
903
American States Water
AWR
$3.52B
| $1.91M | 0.01% |
23,982
+10,830
| +82% | +$861K |
|
904
Badger Meter
BMI
$3.78B
| $1.91M | 0.01% |
19,442
+2,194
| +13% | +$207K |
|
905
LCI Industries
LCII
$2.6B
| $1.9M | 0.01% |
14,457
+1,422
| +11% | +$200K |
|
|
SYKE
906
DELISTED
SYKES Enterprises Inc
SYKE
| $1.9M | 0.01% |
35,341
| – | – |
|
907
Murphy Oil
MUR
$4.99B
| $1.9M | 0.01% |
81,490
| – | – |
|
908
Unifirst Corp
UNF
$5.21B
| $1.9M | 0.01% |
8,078
-1,626
| -17% | -$365K |
|
909
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.89M | 0.01% |
48,958
+2,968
| +6% | +$122K |
|
910
Moog Inc Class A
MOG.A
$13.5B
| $1.89M | 0.01% |
22,419
+1,086
| +5% | +$94K |
|
911
Brady Corp
BRC
$4.43B
| $1.88M | 0.01% |
33,604
+3,129
| +10% | +$176K |
|
912
Korn Ferry
KFY
$4.36B
| $1.88M | 0.01% |
25,928
-6,119
| -19% | -$407K |
|
|
CADE
913
DELISTED
Cadence Bancorporation
CADE
| $1.88M | 0.01% |
89,877
| – | – |
|
|
VG
914
DELISTED
Vonage Holdings Corporation
VG
| $1.88M | 0.01% |
130,070
+6,066
| +5% | +$82.9K |
|
915
Essential Properties Realty Trust
EPRT
$6.71B
| $1.87M | 0.01% |
69,205
+4,686
| +7% | +$122K |
|
916
Boise Cascade
BCC
$2.94B
| $1.87M | 0.01% |
32,054
-4,317
| -12% | -$280K |
|
917
SPX Corp
SPXC
$10.6B
| $1.86M | 0.01% |
30,507
-1,454
| -5% | -$88.4K |
|
918
LGI Homes
LGIH
$1.37B
| $1.86M | 0.01% |
11,493
+585
| +5% | +$96.8K |
|
919
Henry Schein
HSIC
$10B
| $1.86M | 0.01% |
25,061
-272
| -1% | -$20.5K |
|
920
W.R. Berkley
WRB
$26.2B
| $1.86M | 0.01% |
56,160
+101
| +0.2% | +$3.5K |
|
921
Repligen
RGEN
$9.45B
| $1.86M | 0.01% |
9,297
| – | – |
|
|
VSTO
922
DELISTED
Vista Outdoor Inc.
VSTO
| $1.85M | 0.01% |
40,063
+3,896
| +11% | +$147K |
|
|
DISH
923
DELISTED
DISH Network Corp.
DISH
| $1.85M | 0.01% |
44,256
+256
| +0.6% | +$10.8K |
|
924
Adeia
ADEA
$3.16B
| $1.84M | 0.01% |
312,542
+30,293
| +11% | +$172K |
|
|
SRCL
925
DELISTED
Stericycle Inc
SRCL
| $1.83M | 0.01% |
25,636
| – | – |
|
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.