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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 | |
|---|---|---|---|---|---|---|
1151
Griffon
GFF
$4.8B
| $996K | ﹤0.01% |
38,870
+22,762
| +141% | +$608K |
|
1152
Horace Mann Educators
HMN
$2.1B
| $994K | ﹤0.01% |
26,589
| – | – |
|
1153
RadNet
RDNT
$6.08B
| $993K | ﹤0.01% |
29,461
-1,501
| -5% | -$39.5K |
|
1154
SiriusPoint
SPNT
$2.7B
| $993K | ﹤0.01% |
98,567
+15,074
| +18% | +$158K |
|
1155
Usana Health Sciences
USNA
$252M
| $985K | ﹤0.01% |
9,620
+1,033
| +12% | +$104K |
|
|
GMS
1156
DELISTED
GMS Inc
GMS
| $980K | ﹤0.01% |
20,342
-3,152
| -13% | -$140K |
|
1157
Buckle
BKE
$2.31B
| $977K | ﹤0.01% |
19,645
+2,882
| +17% | +$122K |
|
1158
Fulgent Genetics
FLGT
$513M
| $977K | ﹤0.01% |
10,589
+1,235
| +13% | +$98.6K |
|
1159
Plains GP Holdings
PAGP
$5.04B
| $971K | ﹤0.01% |
81,332
| – | – |
|
1160
Benchmark Electronics
BHE
$2.89B
| $970K | ﹤0.01% |
34,073
+16,925
| +99% | +$510K |
|
1161
B&G Foods
BGS
$299M
| $954K | ﹤0.01% |
29,081
-3,605
| -11% | -$111K |
|
1162
Fox Class B
FOX
$24.4B
| $953K | ﹤0.01% |
27,068
-107,759
| -80% | -$3.9M |
|
1163
Patrick Industries
PATK
$2.78B
| $952K | ﹤0.01% |
19,553
+1,776
| +10% | +$102K |
|
1164
Cohu
COHU
$2.76B
| $951K | ﹤0.01% |
25,845
-3,741
| -13% | -$148K |
|
1165
Dime Commercial Bancshares
DCOM
$1.82B
| $951K | ﹤0.01% |
28,270
-371
| -1% | -$12.5K |
|
1166
Dana Inc
DAN
$3.26B
| $950K | ﹤0.01% |
40,000
| – | – |
|
1167
Dine Brands
DIN
$440M
| $950K | ﹤0.01% |
10,651
+916
| +9% | +$84.8K |
|
|
CORE
1168
DELISTED
Core Mark Holding Co., Inc.
CORE
| $945K | ﹤0.01% |
20,983
-2,513
| -11% | -$110K |
|
1169
Pricesmart
PSMT
$5.55B
| $944K | ﹤0.01% |
10,368
-4,499
| -30% | -$401K |
|
1170
ATI
ATI
$30.9B
| $943K | ﹤0.01% |
45,205
-10,019
| -18% | -$230K |
|
1171
Palomar
PLMR
$3.37B
| $938K | ﹤0.01% |
12,430
+2,613
| +27% | +$188K |
|
|
SAFE
1172
Safehold
SAFE
$1.1B
| $935K | ﹤0.01% |
9,261
+295
| +3% | +$26.2K |
|
1173
Standex International
SXI
$3.97B
| $933K | ﹤0.01% |
9,835
-323
| -3% | -$31.3K |
|
1174
J&J Snack Foods
JJSF
$1.7B
| $932K | ﹤0.01% |
5,345
| – | – |
|
1175
Triumph Financial Inc
TFIN
$1.87B
| $928K | ﹤0.01% |
12,504
-998
| -7% | -$85K |
|
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.