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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 | |
|---|---|---|---|---|---|---|
1201
Lindsay Corp
LNN
$1.17B
| $871K | ﹤0.01% |
5,273
-2,392
| -31% | -$393K |
|
1202
Middleby
MIDD
$5.29B
| $866K | ﹤0.01% |
5,000
| – | – |
|
|
OPI
1203
DELISTED
Office Properties Income Trust
OPI
| $864K | ﹤0.01% |
29,458
| – | – |
|
1204
Hilltop Holdings
HTH
$2.28B
| $842K | ﹤0.01% |
23,143
-11,610
| -33% | -$414K |
|
|
NXGN
1205
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $839K | ﹤0.01% |
50,552
-739
| -1% | -$13.2K |
|
1206
Addus HomeCare
ADUS
$2.2B
| $838K | ﹤0.01% |
9,605
-630
| -6% | -$61.3K |
|
1207
Cytokinetics
CYTK
$10.2B
| $838K | ﹤0.01% |
42,347
+59
| +0.1% | +$1.39K |
|
1208
Axcelis
ACLS
$4.42B
| $836K | ﹤0.01% |
20,680
-7,876
| -28% | -$326K |
|
1209
US Physical Therapy
USPH
$1.24B
| $833K | ﹤0.01% |
7,191
+278
| +4% | +$31.9K |
|
|
MTOR
1210
DELISTED
MERITOR, Inc.
MTOR
| $830K | ﹤0.01% |
35,416
-18,638
| -34% | -$490K |
|
1211
First Commonwealth Financial
FCF
$2.19B
| $826K | ﹤0.01% |
58,710
-27,516
| -32% | -$404K |
|
1212
eHealth
EHTH
$38.8M
| $823K | ﹤0.01% |
14,085
-489
| -3% | -$32.2K |
|
1213
S&T Bancorp
STBA
$1.82B
| $821K | ﹤0.01% |
26,238
-382
| -1% | -$12.7K |
|
1214
Knowles
KN
$3.23B
| $815K | ﹤0.01% |
41,314
-24,176
| -37% | -$493K |
|
1215
Graham Holdings Company
GHC
$4.97B
| $812K | ﹤0.01% |
1,281
| – | – |
|
1216
Regenxbio
RGNX
$704M
| $811K | ﹤0.01% |
20,866
+200
| +1% | +$7.15K |
|
|
ALEX
1217
DELISTED
Alexander & Baldwin
ALEX
| $807K | ﹤0.01% |
44,053
-1,065
| -2% | -$19.6K |
|
1218
Renasant Corp
RNST
$4B
| $802K | ﹤0.01% |
20,045
| – | – |
|
|
EPAY
1219
DELISTED
Bottomline Technologies Inc
EPAY
| $802K | ﹤0.01% |
21,638
+7,779
| +56% | +$321K |
|
1220
Ichor Holdings
ICHR
$2.67B
| $798K | ﹤0.01% |
14,836
-1,000
| -6% | -$55.1K |
|
|
RWT
1221
Redwood Trust
RWT
$599M
| $795K | ﹤0.01% |
65,906
+926
| +1% | +$10.3K |
|
1222
Matthews International
MATW
$722M
| $794K | ﹤0.01% |
22,077
-379
| -2% | -$15.1K |
|
1223
Scansource
SCSC
$1.06B
| $793K | ﹤0.01% |
28,180
-81
| -0.3% | -$2.41K |
|
1224
Thor Industries
THO
$4.11B
| $792K | ﹤0.01% |
7,012
| – | – |
|
1225
Park National Corp
PRK
$3.75B
| $788K | ﹤0.01% |
6,708
-1,686
| -20% | -$212K |
|
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.