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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1176
DELISTED
Northfield Bancorp
NFBK
| $927K | ﹤0.01% |
56,520
+6,586
| +13% | +$108K |
|
1177
Provident Financial Services
PFS
$3.26B
| $927K | ﹤0.01% |
40,505
-3,078
| -7% | -$74.3K |
|
1178
Prestige Consumer Healthcare
PBH
$2.43B
| $926K | ﹤0.01% |
17,774
-11,800
| -40% | -$567K |
|
1179
Mativ Holdings
MATV
$667M
| $924K | ﹤0.01% |
22,887
+1,694
| +8% | +$75.6K |
|
1180
Supernus Pharmaceuticals
SUPN
$2.74B
| $922K | ﹤0.01% |
29,945
-4,767
| -14% | -$146K |
|
1181
Warner Bros
WBD
$69.6B
| $922K | ﹤0.01% |
30,040
-99,037
| -77% | -$3.43M |
|
|
LMNX
1182
DELISTED
Luminex Corp
LMNX
| $920K | ﹤0.01% |
24,995
+9,519
| +62% | +$346K |
|
1183
Goodyear
GT
$1.78B
| $917K | ﹤0.01% |
53,484
+10,757
| +25% | +$198K |
|
1184
Preferred Bank
PFBC
$1.28B
| $917K | ﹤0.01% |
14,494
| – | – |
|
1185
Granite Construction
GVA
$5.41B
| $915K | ﹤0.01% |
22,030
+5,749
| +35% | +$228K |
|
1186
Core Laboratories
CLB
$569M
| $914K | ﹤0.01% |
23,459
+7,571
| +48% | +$271K |
|
|
LTC
1187
LTC Properties
LTC
$2.1B
| $914K | ﹤0.01% |
23,801
+510
| +2% | +$20.8K |
|
|
BLD
1188
DELISTED
TopBuild
BLD
| $913K | ﹤0.01% |
4,618
| – | – |
|
1189
Enova International
ENVA
$6.52B
| $908K | ﹤0.01% |
26,561
-5,829
| -18% | -$205K |
|
1190
Monro
MNRO
$352M
| $902K | ﹤0.01% |
14,199
+2,284
| +19% | +$151K |
|
1191
Datadog
DDOG
$90.6B
| $901K | ﹤0.01% |
+8,658
| New | +$782K |
|
|
VRE
1192
DELISTED
Veris Residential
VRE
| $900K | ﹤0.01% |
52,445
+1,556
| +3% | +$26.1K |
|
1193
Sturm, Ruger & Co
RGR
$601M
| $899K | ﹤0.01% |
9,984
+883
| +10% | +$66.2K |
|
|
TPH
1194
DELISTED
Tri Pointe Homes
TPH
| $894K | ﹤0.01% |
41,715
-4,171
| -9% | -$95.5K |
|
1195
Ligand Pharmaceuticals
LGND
$5.76B
| $888K | ﹤0.01% |
10,852
| – | – |
|
1196
Pitney Bowes
PBI
$2.28B
| $888K | ﹤0.01% |
101,194
+9,145
| +10% | +$76.2K |
|
|
LGF.A
1197
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $886K | ﹤0.01% |
42,782
| – | – |
|
|
AMWD
1198
DELISTED
American Woodmark
AMWD
| $884K | ﹤0.01% |
10,828
-3,237
| -23% | -$303K |
|
1199
Forward Air
FWRD
$682M
| $881K | ﹤0.01% |
9,812
-1,671
| -15% | -$154K |
|
1200
MarineMax
HZO
$1.15B
| $878K | ﹤0.01% |
18,002
-2,379
| -12% | -$124K |
|
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.