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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 | |
|---|---|---|---|---|---|---|
1226
The Bancorp
TBBK
$2.82B
| $786K | ﹤0.01% |
+34,187
| New | +$802K |
|
|
ENDP
1227
DELISTED
Endo International plc
ENDP
| $784K | ﹤0.01% |
167,524
-1,551
| -0.9% | -$8.89K |
|
1228
Oxford Industries
OXM
$542M
| $783K | ﹤0.01% |
7,916
+1,898
| +32% | +$178K |
|
|
LGF.B
1229
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $783K | ﹤0.01% |
42,782
| – | – |
|
1230
CoreCivic
CXW
$3.13B
| $782K | ﹤0.01% |
74,742
| – | – |
|
1231
FB Financial Corp
FBK
$3.1B
| $776K | ﹤0.01% |
20,790
+9,681
| +87% | +$402K |
|
|
MGLN
1232
DELISTED
Magellan Health Services, Inc.
MGLN
| $776K | ﹤0.01% |
8,236
| – | – |
|
1233
E.W. Scripps
SSP
$310M
| $775K | ﹤0.01% |
38,022
+17,617
| +86% | +$369K |
|
1234
Orthofix Medical
OFIX
$415M
| $763K | ﹤0.01% |
19,014
+262
| +1% | +$11.1K |
|
|
KAMN
1235
DELISTED
Kaman Corp
KAMN
| $763K | ﹤0.01% |
15,150
+5,264
| +53% | +$280K |
|
1236
CTS Corp
CTS
$1.79B
| $762K | ﹤0.01% |
20,507
+965
| +5% | +$33.2K |
|
|
CVSA
1237
Covista Inc
CVSA
$4.49B
| $761K | ﹤0.01% |
21,363
| – | – |
|
1238
Lightspeed Commerce
LSPD
$1.42B
| $760K | ﹤0.01% |
+9,087
| New | +$639K |
|
1239
Archrock
AROC
$5.85B
| $759K | ﹤0.01% |
85,125
-15,999
| -16% | -$149K |
|
1240
Standard Motor Products
SMP
$870M
| $759K | ﹤0.01% |
17,501
+5,749
| +49% | +$257K |
|
1241
Fluor
FLR
$7B
| $756K | ﹤0.01% |
42,727
| – | – |
|
1242
GATX Corp
GATX
$6.33B
| $756K | ﹤0.01% |
8,545
| – | – |
|
|
NXRT
1243
NexPoint Residential Trust
NXRT
$636M
| $755K | ﹤0.01% |
13,727
+505
| +4% | +$26K |
|
1244
AAR Corp
AIR
$5.77B
| $754K | ﹤0.01% |
19,452
+635
| +3% | +$25.6K |
|
1245
Crane NXT
CXT
$2.96B
| $753K | ﹤0.01% |
23,458
| – | – |
|
1246
Encore Capital Group
ECPG
$2.15B
| $753K | ﹤0.01% |
15,890
-2,776
| -15% | -$121K |
|
1247
Ryder
R
$10.1B
| $743K | ﹤0.01% |
10,000
| – | – |
|
1248
Safety Insurance
SAFT
$1.52B
| $739K | ﹤0.01% |
9,444
| – | – |
|
|
VIVO
1249
DELISTED
Meridian Bioscience Inc
VIVO
| $734K | ﹤0.01% |
33,107
+1,716
| +5% | +$36.4K |
|
|
NTUS
1250
DELISTED
Natus Medical Inc
NTUS
| $733K | ﹤0.01% |
28,198
-3,041
| -10% | -$82.7K |
|
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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.