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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 | |
|---|---|---|---|---|---|---|
1101
Cinemark Holdings
CNK
$4.37B
| $1.14M | ﹤0.01% |
51,978
| – | – |
|
1102
Northwest Natural Holdings
NWN
$2.14B
| $1.14M | ﹤0.01% |
21,722
-1,184
| -5% | -$64K |
|
|
AAT
1103
American Assets Trust
AAT
$1.41B
| $1.14M | ﹤0.01% |
30,459
+856
| +3% | +$30.5K |
|
1104
Lantheus
LNTH
$6.59B
| $1.14M | ﹤0.01% |
41,093
+6,592
| +19% | +$151K |
|
1105
Independence Realty Trust
IRT
$4.01B
| $1.13M | ﹤0.01% |
61,689
| – | – |
|
1106
Kite Realty
KRG
$5.31B
| $1.13M | ﹤0.01% |
51,144
+1,387
| +3% | +$29.2K |
|
1107
Aaon
AAON
$7.23B
| $1.12M | ﹤0.01% |
26,934
+5,128
| +24% | +$226K |
|
1108
Celsius Holdings
CELH
$7.28B
| $1.12M | ﹤0.01% |
44,124
+1,902
| +5% | +$38.7K |
|
1109
Zumiez
ZUMZ
$319M
| $1.12M | ﹤0.01% |
22,819
+1,479
| +7% | +$66.4K |
|
1110
Quaker Houghton
KWR
$2.95B
| $1.12M | ﹤0.01% |
4,710
| – | – |
|
|
SJI
1111
DELISTED
South Jersey Industries, Inc.
SJI
| $1.12M | ﹤0.01% |
43,055
+7,193
| +20% | +$185K |
|
1112
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.12M | ﹤0.01% |
32,653
-440
| -1% | -$16K |
|
|
COOP
1113
DELISTED
Mr. Cooper
COOP
| $1.11M | ﹤0.01% |
33,710
-7,627
| -18% | -$255K |
|
|
AVNS
1114
DELISTED
Avanos Medical
AVNS
| $1.11M | ﹤0.01% |
+30,458
| New | +$1.26M |
|
1115
Hope Bancorp
HOPE
$1.85B
| $1.11M | ﹤0.01% |
78,054
+3,293
| +4% | +$49.9K |
|
1116
Pacira BioSciences
PCRX
$924M
| $1.11M | ﹤0.01% |
18,221
+2,588
| +17% | +$164K |
|
1117
Astec Industries
ASTE
$975M
| $1.1M | ﹤0.01% |
17,449
+4,061
| +30% | +$283K |
|
1118
Tennant Co
TNC
$1.15B
| $1.1M | ﹤0.01% |
13,734
+345
| +3% | +$28.2K |
|
1119
WSFS Financial
WSFS
$4.17B
| $1.09M | ﹤0.01% |
23,439
-4,890
| -17% | -$249K |
|
1120
DNOW Inc
DNOW
$2.95B
| $1.09M | ﹤0.01% |
114,878
| – | – |
|
1121
Perrigo
PRGO
$1.78B
| $1.09M | ﹤0.01% |
23,787
+120
| +0.5% | +$5.32K |
|
1122
Edgewell Personal Care
EPC
$1.31B
| $1.08M | ﹤0.01% |
24,638
+5,293
| +27% | +$224K |
|
1123
Kennametal
KMT
$2.32B
| $1.07M | ﹤0.01% |
29,909
| – | – |
|
1124
Tanger
SKT
$4.42B
| $1.07M | ﹤0.01% |
56,661
| – | – |
|
1125
NOV
NOV
$7.36B
| $1.07M | ﹤0.01% |
69,581
+552
| +0.8% | +$8.59K |
|
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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.