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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 | |
|---|---|---|---|---|---|---|
1251
Universal Corp
UVV
$1.12B
| $726K | ﹤0.01% |
12,733
+3,995
| +46% | +$231K |
|
|
DCH
1252
Dauch Corp
DCH
$1.6B
| $724K | ﹤0.01% |
69,986
-17,656
| -20% | -$186K |
|
1253
Agilysys
AGYS
$3.25B
| $714K | ﹤0.01% |
12,562
| – | – |
|
|
FBC
1254
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $714K | ﹤0.01% |
16,899
| – | – |
|
1255
Enpro
NPO
$7.12B
| $712K | ﹤0.01% |
7,333
-4,955
| -40% | -$453K |
|
1256
Under Armour
UAA
$2.3B
| $711K | ﹤0.01% |
33,597
+58
| +0.2% | +$1.29K |
|
1257
The Joint Corp
JYNT
$119M
| $707K | ﹤0.01% |
+8,430
| New | +$523K |
|
1258
Vanda Pharmaceuticals
VNDA
$304M
| $706K | ﹤0.01% |
32,797
-322
| -1% | -$5.76K |
|
|
VTLE
1259
DELISTED
Vital Energy
VTLE
| $704K | ﹤0.01% |
7,589
-324
| -4% | -$16.7K |
|
1260
Seneca Foods Class A
SENEA
$1.31B
| $703K | ﹤0.01% |
13,762
+3,117
| +29% | +$150K |
|
|
GTY
1261
Getty Realty Corp
GTY
$2.05B
| $697K | ﹤0.01% |
22,362
-600
| -3% | -$18.8K |
|
|
CSGS
1262
DELISTED
CSG Systems International
CSGS
| $692K | ﹤0.01% |
14,669
+3,034
| +26% | +$138K |
|
1263
Dave & Buster's
PLAY
$370M
| $689K | ﹤0.01% |
16,981
| – | – |
|
1264
Carpenter Technology
CRS
$26.6B
| $688K | ﹤0.01% |
17,118
| – | – |
|
1265
Interparfums
IPAR
$3.7B
| $688K | ﹤0.01% |
9,550
+3,235
| +51% | +$239K |
|
|
TUP
1266
DELISTED
Tupperware Brands Corporation
TUP
| $687K | ﹤0.01% |
28,924
+1,539
| +6% | +$39K |
|
1267
National Beverage
FIZZ
$2.93B
| $686K | ﹤0.01% |
14,536
+1,587
| +12% | +$77K |
|
|
SAFE
1268
DELISTED
Safehold Inc.
SAFE
| $686K | ﹤0.01% |
8,741
+269
| +3% | +$19.4K |
|
1269
Ethan Allen Interiors
ETD
$583M
| $683K | ﹤0.01% |
24,774
+16,968
| +217% | +$490K |
|
1270
Cavco Industries
CVCO
$4.67B
| $677K | ﹤0.01% |
3,047
| – | – |
|
1271
ePlus
PLUS
$2.31B
| $675K | ﹤0.01% |
15,586
-3,048
| -16% | -$146K |
|
1272
St. Joe Company
JOE
$3.89B
| $674K | ﹤0.01% |
15,124
+4,000
| +36% | +$180K |
|
1273
Marten Transport
MRTN
$1.24B
| $672K | ﹤0.01% |
40,751
+12,265
| +43% | +$209K |
|
1274
NETGEAR
NTGR
$647M
| $666K | ﹤0.01% |
17,366
-3,200
| -16% | -$124K |
|
1275
Patterson-UTI
PTEN
$4.16B
| $665K | ﹤0.01% |
66,914
| – | – |
|
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.