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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 | |
|---|---|---|---|---|---|---|
|
AAMI
1351
Acadian Asset Management
AAMI
$3.29B
| $497K | ﹤0.01% |
21,226
| – | – |
|
|
EFC
1352
Ellington Financial
EFC
$1.77B
| $494K | ﹤0.01% |
+25,822
| New | +$477K |
|
1353
Universal Insurance Holdings
UVE
$1.19B
| $494K | ﹤0.01% |
35,633
+4,764
| +15% | +$66.9K |
|
|
PGTI
1354
DELISTED
PGT, Inc.
PGTI
| $493K | ﹤0.01% |
21,229
| – | – |
|
|
ECHO
1355
DELISTED
Echo Global Logistics, Inc.
ECHO
| $491K | ﹤0.01% |
15,973
+6,489
| +68% | +$214K |
|
|
CONN
1356
DELISTED
Conn's Inc.
CONN
| $490K | ﹤0.01% |
19,232
-7,126
| -27% | -$165K |
|
|
ROCC
1357
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $488K | ﹤0.01% |
20,683
+9,165
| +80% | +$167K |
|
1358
Insteel Industries
IIIN
$626M
| $487K | ﹤0.01% |
15,167
-5,416
| -26% | -$187K |
|
1359
James River Group Holdings
JRVR
$202M
| $485K | ﹤0.01% |
12,916
-4,988
| -28% | -$199K |
|
1360
Quanex
NX
$981M
| $484K | ﹤0.01% |
19,458
+1,760
| +10% | +$46.9K |
|
1361
Cal-Maine
CALM
$3.91B
| $482K | ﹤0.01% |
13,321
-5,315
| -29% | -$199K |
|
1362
Photronics
PLAB
$1.97B
| $481K | ﹤0.01% |
36,346
-1,411
| -4% | -$18.5K |
|
|
AHRT
1363
AH Realty Trust
AHRT
$506M
| $480K | ﹤0.01% |
36,078
-2,296
| -6% | -$30.8K |
|
|
UHT
1364
Universal Health Realty Income Trust
UHT
$572M
| $480K | ﹤0.01% |
7,793
-418
| -5% | -$28.3K |
|
|
VRTV
1365
DELISTED
VERITIV CORPORATION
VRTV
| $480K | ﹤0.01% |
7,805
-5,133
| -40% | -$268K |
|
|
GPMT
1366
Granite Point Mortgage Trust
GPMT
$59.3M
| $478K | ﹤0.01% |
32,402
+941
| +3% | +$13K |
|
1367
American Public Education
APEI
$835M
| $477K | ﹤0.01% |
16,838
+4,391
| +35% | +$133K |
|
1368
Selective Insurance
SIGI
$5.59B
| $475K | ﹤0.01% |
+5,853
| New | +$447K |
|
1369
Mesa Laboratories
MLAB
$635M
| $471K | ﹤0.01% |
1,738
| – | – |
|
1370
Pebblebrook Hotel Trust
PEB
$2.06B
| $471K | ﹤0.01% |
+20,000
| New | +$471K |
|
|
RUTH
1371
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $471K | ﹤0.01% |
20,477
+9,127
| +80% | +$223K |
|
1372
Movado Group
MOV
$804M
| $469K | ﹤0.01% |
14,896
-3,041
| -17% | -$92.6K |
|
1373
AZZ Inc
AZZ
$4.5B
| $468K | ﹤0.01% |
9,041
-8,136
| -47% | -$428K |
|
|
TVRD
1374
Tvardi Therapeutics
TVRD
$22.1M
| $467K | ﹤0.01% |
+908
| New | +$575K |
|
1375
Enanta Pharmaceuticals
ENTA
$395M
| $466K | ﹤0.01% |
10,583
-200
| -2% | -$9.79K |
|
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.