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State of Tennessee, Department of Treasury

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
Cap. Flow
-$82M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
590
Reduced
498
Closed
63

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$75.8M
2
KR icon
Kroger
KR
+$64.9M
3
RTX icon
RTX Corp
RTX
+$63.4M
4
FDX icon
FedEx
FDX
+$60.2M
5
CCI icon
Crown Castle
CCI
+$46.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$164M
2
LMT icon
Lockheed Martin
LMT
+$60.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$54.2M
4
CVS icon
CVS Health
CVS
+$48.9M
5
JPM icon
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
LUV icon
101
Southwest Airlines
LUV
$22B
$60.1M 0.23%
1,131,866
+564,820
+100% +$33.9M
MU icon
102
Micron Technology
MU
$1.06T
$59.5M 0.23%
700,349
-95,863
-12% -$8.09M
ISRG icon
103
Intuitive Surgical
ISRG
$141B
$59.5M 0.23%
194,070
-17,523
-8% -$4.92M
TDG icon
104
TransDigm Group
TDG
$67.5B
$58.7M 0.22%
90,731
+13,598
+18% +$8.53M
BNS icon
105
Scotiabank
BNS
$110B
$58.7M 0.22%
901,079
– –
BXP icon
106
Boston Properties
BXP
$11B
$58.3M 0.22%
508,929
+86
+0% +$9.65K
WMT icon
107
Walmart Inc
WMT
$918B
$57.7M 0.22%
1,228,494
+10,548
+0.9% +$491K
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
$56.6M 0.22%
502,168
-4,062
-0.8% -$431K
ORCL icon
109
Oracle
ORCL
$455B
$55.5M 0.21%
712,657
-226,905
-24% -$17.8M
GE icon
110
GE Aerospace
GE
$375B
$55.4M 0.21%
825,786
-265,847
-24% -$17.7M
MRSH
111
Marsh
MRSH
$90.9B
$54.9M 0.21%
390,579
+300,216
+332% +$40.3M
DE icon
112
Deere & Co
DE
$166B
$54.7M 0.21%
155,041
-47,262
-23% -$17.3M
ALL icon
113
Allstate
ALL
$65B
$54.6M 0.21%
418,649
+22,155
+6% +$2.86M
EIDO icon
114
iShares MSCI Indonesia ETF
EIDO
$486M
$53.8M 0.21%
2,654,013
– –
DOW icon
115
Dow Inc
DOW
$21.9B
$53.4M 0.2%
844,430
+16,788
+2% +$1.11M
BN icon
116
Brookfield
BN
$109B
$53.1M 0.2%
1,930,937
-13,517
-0.7% -$346K
PFE icon
117
Pfizer
PFE
$151B
$52.5M 0.2%
1,340,767
+215,017
+19% +$8.36M
PNC icon
118
PNC Financial Services
PNC
$102B
$52M 0.2%
272,631
+278
+0.1% +$52.2K
BLK icon
119
Blackrock
BLK
$181B
$51.4M 0.2%
58,756
-6,390
-10% -$5.4M
ASML icon
120
ASML
ASML
$711B
$50.5M 0.19%
73,135
-26,545
-27% -$17.5M
SPGI icon
121
S&P Global
SPGI
$123B
$50.4M 0.19%
122,909
+80,109
+187% +$30.8M
BDX icon
122
Becton Dickinson
BDX
$50.1B
$50.3M 0.19%
211,970
-20,362
-9% -$4.88M
KO icon
123
Coca-Cola
KO
$376B
$49.1M 0.19%
907,650
+1,563
+0.2% +$85K
SYF icon
124
Synchrony
SYF
$25.8B
$49.1M 0.19%
1,011,815
-231
-0% -$10.5K
BMO icon
125
Bank of Montreal
BMO
$129B
$49.1M 0.19%
478,042
– –
3 4
5
6 7

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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.