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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 | |
|---|---|---|---|---|---|---|
|
HSII
1326
DELISTED
Heidrick & Struggles
HSII
| $538K | ﹤0.01% |
12,090
-2,945
| -20% | -$123K |
|
|
CHUY
1327
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $538K | ﹤0.01% |
14,432
-3,385
| -19% | -$144K |
|
1328
Tactile Systems Technology
TCMD
$537M
| $532K | ﹤0.01% |
10,220
+3,266
| +47% | +$177K |
|
1329
Resources Connection
RGP
$145M
| $531K | ﹤0.01% |
37,012
+26,120
| +240% | +$377K |
|
1330
Fossil Group
FOSL
$330M
| $530K | ﹤0.01% |
37,145
+998
| +3% | +$13.1K |
|
1331
Invesco Mortgage Capital
IVR
$805M
| $529K | ﹤0.01% |
13,572
+1,122
| +9% | +$42.5K |
|
1332
News Corp Class B
NWS
$17.8B
| $528K | ﹤0.01% |
21,690
+37
| +0.2% | +$915 |
|
1333
The GEO Group
GEO
$4B
| $526K | ﹤0.01% |
73,809
-2,937
| -4% | -$18.5K |
|
1334
Metallus
MTUS
$892M
| $526K | ﹤0.01% |
37,213
-23,212
| -38% | -$314K |
|
1335
PBF Energy
PBF
$8.81B
| $524K | ﹤0.01% |
34,247
| – | – |
|
1336
SunCoke Energy
SXC
$788M
| $522K | ﹤0.01% |
73,031
-13,328
| -15% | -$94.9K |
|
1337
Urban Edge Properties
UE
$2.78B
| $520K | ﹤0.01% |
27,211
| – | – |
|
1338
Central Pacific Financial
CPF
$1B
| $518K | ﹤0.01% |
19,860
+9,814
| +98% | +$269K |
|
1339
The Greenbrier Companies
GBX
$1.42B
| $510K | ﹤0.01% |
11,700
| – | – |
|
1340
G-III Apparel Group
GIII
$1.43B
| $510K | ﹤0.01% |
15,513
-12,456
| -45% | -$403K |
|
1341
Genesco
GCO
$394M
| $507K | ﹤0.01% |
7,966
-4,775
| -37% | -$259K |
|
1342
TTM Technologies
TTMI
$14.6B
| $507K | ﹤0.01% |
35,467
| – | – |
|
1343
Green Plains
GPRE
$1.09B
| $506K | ﹤0.01% |
15,037
| – | – |
|
1344
iShares MSCI EAFE ETF
EFA
$80.3B
| $504K | ﹤0.01% |
6,390
-40,346
| -86% | -$3.21M |
|
1345
Organogenesis Holdings
ORGO
$226M
| $501K | ﹤0.01% |
+30,158
| New | +$562K |
|
|
FARO
1346
DELISTED
Faro Technologies
FARO
| $500K | ﹤0.01% |
6,424
| – | – |
|
1347
ProPetro Holding
PUMP
$1.42B
| $500K | ﹤0.01% |
54,654
-12,652
| -19% | -$131K |
|
|
BBT
1348
Beacon Financial Corp
BBT
$2.71B
| $499K | ﹤0.01% |
18,191
| – | – |
|
1349
Kelly Services Class A
KELYA
$566M
| $498K | ﹤0.01% |
20,808
-14,754
| -41% | -$364K |
|
1350
Smith & Wesson
SWBI
$643M
| $497K | ﹤0.01% |
14,335
+7,448
| +108% | +$156K |
|
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.