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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 | |
|---|---|---|---|---|---|---|
1276
Mercury Systems
MRCY
$6.59B
| $663K | ﹤0.01% |
10,000
| – | – |
|
|
TBI
1277
Trueblue
TBI
$309M
| $660K | ﹤0.01% |
23,450
+1,173
| +5% | +$31.2K |
|
1278
TechTarget
TTGT
$277M
| $653K | ﹤0.01% |
8,433
-3,330
| -28% | -$239K |
|
|
CHCT
1279
Community Healthcare Trust
CHCT
$433M
| $652K | ﹤0.01% |
13,733
-284
| -2% | -$13.9K |
|
1280
Under Armour Class C
UA
$2.25B
| $650K | ﹤0.01% |
34,999
+349
| +1% | +$6.57K |
|
|
RPT
1281
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $642K | ﹤0.01% |
49,422
+1,540
| +3% | +$19.5K |
|
|
FOE
1282
DELISTED
Ferro Corporation
FOE
| $633K | ﹤0.01% |
29,364
| – | – |
|
|
SRDX
1283
DELISTED
Surmodics
SRDX
| $630K | ﹤0.01% |
11,620
| – | – |
|
1284
PRA Group
PRAA
$762M
| $624K | ﹤0.01% |
16,223
-7,210
| -31% | -$277K |
|
|
CSR
1285
Centerspace
CSR
$939M
| $623K | ﹤0.01% |
7,896
-205
| -3% | -$14.8K |
|
1286
OFG Bancorp
OFG
$2.26B
| $623K | ﹤0.01% |
28,183
+9,865
| +54% | +$234K |
|
1287
Northwest Bancshares
NWBI
$2.31B
| $617K | ﹤0.01% |
45,248
-43,806
| -49% | -$618K |
|
|
GCP
1288
DELISTED
GCP Applied Technologies Inc.
GCP
| $614K | ﹤0.01% |
26,371
-780
| -3% | -$19.4K |
|
|
DHC
1289
Diversified Healthcare Trust
DHC
$2.03B
| $611K | ﹤0.01% |
146,190
-2,891
| -2% | -$11.9K |
|
|
DMC
1290
Del Monte Corp
DMC
$1.44B
| $611K | ﹤0.01% |
18,579
-2,462
| -12% | -$79.4K |
|
|
CSII
1291
DELISTED
Cardiovascular Systems, Inc.
CSII
| $611K | ﹤0.01% |
14,326
-10,407
| -42% | -$407K |
|
1292
OSI Systems
OSIS
$3.77B
| $606K | ﹤0.01% |
5,958
| – | – |
|
1293
Donnelley Financial Solutions
DFIN
$1.22B
| $605K | ﹤0.01% |
18,326
+7,762
| +73% | +$231K |
|
1294
CEVA Inc
CEVA
$855M
| $601K | ﹤0.01% |
12,719
+1,329
| +12% | +$65.5K |
|
|
INN
1295
Summit Hotel Properties
INN
$656M
| $601K | ﹤0.01% |
64,319
-1,917
| -3% | -$19K |
|
|
TBRG
1296
DELISTED
TruBridge
TBRG
| $598K | ﹤0.01% |
17,986
+4,347
| +32% | +$138K |
|
1297
Collegium Pharmaceutical
COLL
$913M
| $594K | ﹤0.01% |
25,133
+12,745
| +103% | +$294K |
|
|
KRA
1298
DELISTED
Kraton Corporation
KRA
| $594K | ﹤0.01% |
18,396
-1,808
| -9% | -$63.8K |
|
1299
AngioDynamics
ANGO
$647M
| $589K | ﹤0.01% |
21,732
+8,200
| +61% | +$200K |
|
1300
Pathward Financial
CASH
$1.79B
| $582K | ﹤0.01% |
11,495
-11,111
| -49% | -$552K |
|
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.