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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 | |
|---|---|---|---|---|---|---|
1026
TTEC Holdings
TTEC
$77.4M
| $1.39M | 0.01% |
13,448
-2,373
| -15% | -$246K |
|
|
AAN
1027
DELISTED
The Aaron's Company Inc
AAN
| $1.38M | 0.01% |
43,060
+1,636
| +4% | +$51.6K |
|
1028
Protolabs
PRLB
$2.21B
| $1.38M | 0.01% |
14,995
+520
| +4% | +$51.2K |
|
1029
Arcosa
ACA
$7.12B
| $1.37M | 0.01% |
23,364
-2,315
| -9% | -$143K |
|
|
FLOW
1030
DELISTED
SPX FLOW, Inc.
FLOW
| $1.37M | 0.01% |
21,047
+191
| +0.9% | +$12.7K |
|
1031
Commercial Metals
CMC
$7.98B
| $1.37M | 0.01% |
44,563
-633
| -1% | -$19.6K |
|
1032
Belden
BDC
$5.36B
| $1.37M | 0.01% |
27,050
-20,000
| -43% | -$978K |
|
1033
PVH
PVH
$3.77B
| $1.37M | 0.01% |
12,693
-12,660
| -50% | -$1.39M |
|
1034
Green Dot
GDOT
$770M
| $1.36M | 0.01% |
29,141
-4,457
| -13% | -$199K |
|
1035
Organon & Co
OGN
$3.6B
| $1.36M | 0.01% |
+45,070
| New | +$1.48M |
|
1036
Trupanion
TRUP
$1.36B
| $1.36M | 0.01% |
11,818
-5,303
| -31% | -$461K |
|
1037
Myriad Genetics
MYGN
$303M
| $1.36M | 0.01% |
44,335
-400
| -0.9% | -$11.6K |
|
1038
CareTrust REIT
CTRE
$9.18B
| $1.35M | 0.01% |
58,346
-672
| -1% | -$15.8K |
|
1039
Banner Corp
BANR
$2.5B
| $1.35M | 0.01% |
24,890
+4,310
| +21% | +$244K |
|
1040
Rollins
ROL
$17.4B
| $1.35M | 0.01% |
39,445
+67
| +0.2% | +$2.34K |
|
1041
Avista
AVA
$3.24B
| $1.35M | 0.01% |
31,590
+6,902
| +28% | +$316K |
|
1042
IPG Photonics
IPGP
$3.57B
| $1.35M | 0.01% |
6,394
+17
| +0.3% | +$3.58K |
|
1043
Skywest
SKYW
$4.21B
| $1.34M | 0.01% |
31,166
-6,653
| -18% | -$328K |
|
1044
Grocery Outlet
GO
$1.07B
| $1.34M | 0.01% |
38,689
| – | – |
|
1045
Installed Building Products
IBP
$6.54B
| $1.34M | 0.01% |
10,954
| – | – |
|
|
AIV
1046
Aimco
AIV
$379M
| $1.34M | 0.01% |
199,391
| – | – |
|
|
TSE
1047
DELISTED
Trinseo
TSE
| $1.33M | 0.01% |
22,269
+8,568
| +63% | +$547K |
|
1048
First Hawaiian
FHB
$3.39B
| $1.32M | 0.01% |
46,714
-20,334
| -30% | -$569K |
|
1049
Carter's
CRI
$1.44B
| $1.32M | 0.01% |
12,818
| – | – |
|
1050
Coca-Cola Consolidated
COKE
$12.7B
| $1.31M | 0.01% |
32,690
-9,870
| -23% | -$348K |
|
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.