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State of Tennessee, Department of Treasury

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
Cap. Flow
-$82M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
590
Reduced
498
Closed
63

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$75.8M
2
KR icon
Kroger
KR
+$64.9M
3
RTX icon
RTX Corp
RTX
+$63.4M
4
FDX icon
FedEx
FDX
+$60.2M
5
CCI icon
Crown Castle
CCI
+$46.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$164M
2
LMT icon
Lockheed Martin
LMT
+$60.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$54.2M
4
CVS icon
CVS Health
CVS
+$48.9M
5
JPM icon
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
SNEX icon
1376
StoneX
SNEX
$8.06B
$466K ﹤0.01%
38,850
-14,357
-27% -$186K
WLKP icon
1377
Westlake Chemical Partners
WLKP
$757M
$462K ﹤0.01%
17,152
+3,095
+22% +$82.3K
HVT icon
1378
Haverty Furniture Companies
HVT
$449M
$458K ﹤0.01%
10,703
+4,750
+80% +$208K
KFRC icon
1379
Kforce
KFRC
$1.08B
$458K ﹤0.01%
7,272
-230
-3% -$13.6K
ZIM icon
1380
ZIM Integrated Shipping Services
ZIM
$3.24B
$447K ﹤0.01%
+9,938
New +$383K
TARO
1381
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$446K ﹤0.01%
6,203
– –
LQDT icon
1382
Liquidity Services
LQDT
$1.34B
$445K ﹤0.01%
17,467
+7,883
+82% +$173K
DSPG
1383
DELISTED
DSP Group Inc
DSPG
$445K ﹤0.01%
30,078
+22,256
+285% +$332K
LL
1384
DELISTED
LL Flooring Holdings, Inc.
LL
$440K ﹤0.01%
20,813
-2,191
-10% -$51.6K
ARR
1385
Armour Residential REIT
ARR
$2.37B
$439K ﹤0.01%
7,678
+182
+2% +$10.9K
CRVL icon
1386
CorVel
CRVL
$3.25B
$437K ﹤0.01%
9,759
– –
PRA
1387
DELISTED
ProAssurance
PRA
$437K ﹤0.01%
19,208
– –
EIG icon
1388
Employers Holdings
EIG
$872M
$433K ﹤0.01%
10,125
– –
BPFH
1389
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$433K ﹤0.01%
29,381
-30,531
-51% -$447K
HWKN icon
1390
Hawkins
HWKN
$2.69B
$431K ﹤0.01%
13,164
-387
-3% -$12.8K
INGN icon
1391
Inogen
INGN
$155M
$429K ﹤0.01%
6,582
– –
BLDR icon
1392
Builders FirstSource
BLDR
$7.97B
$427K ﹤0.01%
10,000
– –
VECO icon
1393
Veeco
VECO
$3.27B
$426K ﹤0.01%
17,723
– –
SIGA icon
1394
SIGA Technologies
SIGA
$208M
$425K ﹤0.01%
+67,657
New +$465K
SBSI icon
1395
Southside Bancshares
SBSI
$982M
$424K ﹤0.01%
11,092
– –
CHCO icon
1396
City Holding Co
CHCO
$2.07B
$423K ﹤0.01%
5,619
-2,287
-29% -$181K
HA
1397
DELISTED
Hawaiian Holdings, Inc.
HA
$422K ﹤0.01%
17,308
– –
ECOL
1398
DELISTED
US Ecology, Inc.
ECOL
$421K ﹤0.01%
11,228
– –
CLW icon
1399
Clearwater Paper
CLW
$351M
$420K ﹤0.01%
14,530
-3,453
-19% -$108K
USCR
1400
DELISTED
U S Concrete, Inc.
USCR
$419K ﹤0.01%
5,679
-6,080
-52% -$393K
54 55
56
57 58

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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.