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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 | |
|---|---|---|---|---|---|---|
1126
Eagle Bancorp
EGBN
$877M
| $1.06M | ﹤0.01% |
18,872
+2,137
| +13% | +$118K |
|
1127
Perdoceo Education
PRDO
$1.99B
| $1.06M | ﹤0.01% |
86,081
+18,048
| +27% | +$221K |
|
|
INVX
1128
Innovex International
INVX
$2.15B
| $1.05M | ﹤0.01% |
31,068
-16,924
| -35% | -$569K |
|
1129
Alamo Group
ALG
$1.99B
| $1.05M | ﹤0.01% |
6,882
+256
| +4% | +$39.7K |
|
1130
Cheesecake Factory
CAKE
$5.57B
| $1.05M | ﹤0.01% |
19,376
+4,348
| +29% | +$251K |
|
|
DEA
1131
Easterly Government Properties
DEA
$1.18B
| $1.05M | ﹤0.01% |
19,920
-128
| -0.6% | -$6.76K |
|
1132
Oceaneering
OII
$5.11B
| $1.05M | ﹤0.01% |
67,426
+19,470
| +41% | +$271K |
|
|
CIVI
1133
DELISTED
Civitas Resources
CIVI
| $1.05M | ﹤0.01% |
22,272
-3,572
| -14% | -$145K |
|
1134
ArcBest
ARCB
$3.28B
| $1.04M | ﹤0.01% |
17,956
-4,807
| -21% | -$344K |
|
1135
RE/MAX Holdings
RMAX
$265M
| $1.04M | ﹤0.01% |
31,330
+11,822
| +61% | +$425K |
|
|
GWB
1136
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.04M | ﹤0.01% |
31,823
+12,163
| +62% | +$402K |
|
1137
Tetra Tech
TTEK
$9.33B
| $1.04M | ﹤0.01% |
42,725
| – | – |
|
1138
Innoviva
INVA
$1.5B
| $1.04M | ﹤0.01% |
77,572
+13,754
| +22% | +$172K |
|
|
ILPT
1139
Industrial Logistics Properties Trust
ILPT
$611M
| $1.04M | ﹤0.01% |
39,697
-749
| -2% | -$18.8K |
|
1140
Unum
UNM
$14.7B
| $1.03M | ﹤0.01% |
36,379
+153
| +0.4% | +$4.5K |
|
1141
Materion
MTRN
$5.88B
| $1.03M | ﹤0.01% |
13,694
+2,595
| +23% | +$192K |
|
|
SLCA
1142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.03M | ﹤0.01% |
88,933
| – | – |
|
1143
ESCO Technologies
ESE
$7.79B
| $1.02M | ﹤0.01% |
10,895
+1,613
| +17% | +$163K |
|
1144
Piper Sandler
PIPR
$5.54B
| $1.02M | ﹤0.01% |
31,456
-17,328
| -36% | -$531K |
|
1145
Global Net Lease
GNL
$1.9B
| $1.02M | ﹤0.01% |
54,943
-963
| -2% | -$18.3K |
|
1146
Ralph Lauren
RL
$23.1B
| $1.01M | ﹤0.01% |
8,594
+17
| +0.2% | +$2.13K |
|
|
MANT
1147
DELISTED
Mantech International Corp
MANT
| $1.01M | ﹤0.01% |
11,635
-4,230
| -27% | -$366K |
|
1148
National Bank Holdings
NBHC
$1.94B
| $999K | ﹤0.01% |
26,478
-1,493
| -5% | -$59.1K |
|
|
ADAM
1149
Adamas Trust
ADAM
$907M
| $998K | ﹤0.01% |
55,779
-288
| -0.5% | -$5.24K |
|
1150
California Water Service
CWT
$3.1B
| $997K | ﹤0.01% |
17,945
-17,898
| -50% | -$1.03M |
|
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.