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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 | |
|---|---|---|---|---|---|---|
|
JOAN
1301
DELISTED
JOANN, Inc. Common Stock
JOAN
| $582K | ﹤0.01% |
+36,925
| New | +$506K |
|
1302
Enviri
NVRI
$564M
| $575K | ﹤0.01% |
28,147
| – | – |
|
1303
BRC Group Holdings
RILY
$303M
| $572K | ﹤0.01% |
+7,575
| New | +$530K |
|
1304
Unisys
UIS
$210M
| $569K | ﹤0.01% |
22,471
| – | – |
|
1305
Enerpac Tool Group
EPAC
$1.89B
| $568K | ﹤0.01% |
21,340
| – | – |
|
1306
Bristow Group
VTOL
$1.38B
| $563K | ﹤0.01% |
21,950
+3,560
| +19% | +$96.2K |
|
1307
Hanmi Financial
HAFC
$963M
| $561K | ﹤0.01% |
29,392
-563
| -2% | -$11.5K |
|
|
HNGR
1308
DELISTED
Hanger Inc.
HNGR
| $561K | ﹤0.01% |
22,195
| – | – |
|
1309
NBT Bancorp
NBTB
$2.79B
| $559K | ﹤0.01% |
15,534
| – | – |
|
|
POLY
1310
DELISTED
Plantronics, Inc.
POLY
| $558K | ﹤0.01% |
13,371
| – | – |
|
|
WIRE
1311
DELISTED
Encore Wire Corp
WIRE
| $557K | ﹤0.01% |
7,352
| – | – |
|
1312
Nabors Industries
NBR
$1.35B
| $556K | ﹤0.01% |
4,864
+290
| +6% | +$29.2K |
|
1313
AdvanSix
ASIX
$446M
| $553K | ﹤0.01% |
18,535
+8,546
| +86% | +$257K |
|
|
TRHC
1314
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $553K | ﹤0.01% |
11,069
+3,060
| +38% | +$137K |
|
1315
Westamerica Bancorp
WABC
$1.39B
| $552K | ﹤0.01% |
9,518
-2,349
| -20% | -$147K |
|
1316
Interface
TILE
$2.24B
| $551K | ﹤0.01% |
35,995
+15,093
| +72% | +$217K |
|
1317
Simulations Plus
SLP
$370M
| $548K | ﹤0.01% |
9,984
+4,574
| +85% | +$262K |
|
1318
OceanFirst Financial
OCFC
$1.88B
| $546K | ﹤0.01% |
+26,209
| New | +$587K |
|
|
RC
1319
Ready Capital
RC
$294M
| $544K | ﹤0.01% |
34,291
+4,849
| +16% | +$71.8K |
|
1320
Gray Television
GTN
$520M
| $543K | ﹤0.01% |
23,191
| – | – |
|
1321
Capitol Federal Financial
CFFN
$1.09B
| $542K | ﹤0.01% |
46,012
| – | – |
|
1322
Coherus Oncology
CHRS
$176M
| $541K | ﹤0.01% |
39,089
+850
| +2% | +$12K |
|
1323
Louisiana-Pacific
LPX
$5.18B
| $540K | ﹤0.01% |
8,964
| – | – |
|
1324
Star Group
SGU
$411M
| $540K | ﹤0.01% |
48,212
+25,956
| +117% | +$283K |
|
|
TGI
1325
DELISTED
Triumph Group
TGI
| $539K | ﹤0.01% |
25,963
+7,326
| +39% | +$135K |
|
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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.