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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 | |
|---|---|---|---|---|---|---|
926
MaxLinear
MXL
$6.95B
| $1.83M | 0.01% |
43,068
+6,957
| +19% | +$259K |
|
927
Stepan Co
SCL
$1.48B
| $1.82M | 0.01% |
15,142
+2,206
| +17% | +$289K |
|
928
Texas Capital Bancshares
TCBI
$4.38B
| $1.81M | 0.01% |
28,579
| – | – |
|
|
PRFT
929
DELISTED
Perficient Inc
PRFT
| $1.81M | 0.01% |
22,458
+3,611
| +19% | +$254K |
|
930
Invesco
IVZ
$14.3B
| $1.8M | 0.01% |
67,398
+462
| +0.7% | +$12.6K |
|
931
Simmons First National
SFNC
$3.46B
| $1.8M | 0.01% |
61,375
| – | – |
|
932
Everest Group
EG
$14B
| $1.8M | 0.01% |
7,139
+28
| +0.4% | +$7.29K |
|
933
News Corp Class A
NWSA
$15.6B
| $1.8M | 0.01% |
69,677
+135
| +0.2% | +$3.56K |
|
934
Coinbase
COIN
$40.6B
| $1.79M | 0.01% |
+7,084
| New | +$1.84M |
|
935
Albany International
AIN
$1.82B
| $1.79M | 0.01% |
20,068
-289
| -1% | -$25.3K |
|
936
Robert Half
RHI
$4.48B
| $1.79M | 0.01% |
20,089
-27
| -0.1% | -$2.35K |
|
|
IBTX
937
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.78M | 0.01% |
24,121
+4,393
| +22% | +$333K |
|
938
Insight Enterprises
NSIT
$4.6B
| $1.77M | 0.01% |
17,710
-3,184
| -15% | -$322K |
|
939
DXC Technology
DXC
$1.79B
| $1.77M | 0.01% |
45,386
+116
| +0.3% | +$4.14K |
|
940
NRG Energy
NRG
$25.2B
| $1.76M | 0.01% |
43,595
-182,244
| -81% | -$6.6M |
|
941
Brinker International
EAT
$10.2B
| $1.75M | 0.01% |
28,346
+566
| +2% | +$35.8K |
|
942
Helmerich & Payne
HP
$4.3B
| $1.75M | 0.01% |
53,497
+15,054
| +39% | +$443K |
|
943
Vicor
VICR
$10.4B
| $1.73M | 0.01% |
16,393
+6,153
| +60% | +$548K |
|
944
Chemours
CC
$2.3B
| $1.73M | 0.01% |
49,780
| – | – |
|
|
VGR
945
DELISTED
Vector Group Ltd.
VGR
| $1.73M | 0.01% |
172,501
+16,033
| +10% | +$160K |
|
946
Mattel
MAT
$4.25B
| $1.72M | 0.01% |
85,455
| – | – |
|
947
Steven Madden
SHOO
$3.46B
| $1.72M | 0.01% |
39,236
+757
| +2% | +$31.2K |
|
948
NiSource
NI
$20.2B
| $1.71M | 0.01% |
69,861
+183
| +0.3% | +$4.65K |
|
949
Hexcel
HXL
$7.74B
| $1.71M | 0.01% |
27,372
| – | – |
|
950
Kontoor Brands
KTB
$4.65B
| $1.71M | 0.01% |
30,285
+5,087
| +20% | +$312K |
|
Similar funds
PCH
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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.