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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 | |
|---|---|---|---|---|---|---|
1401
Koppers
KOP
$874M
| $418K | ﹤0.01% |
12,946
-1,397
| -10% | -$47.1K |
|
|
BRKL
1402
DELISTED
Brookline Bancorp
BRKL
| $416K | ﹤0.01% |
27,852
| – | – |
|
1403
BancFirst
BANF
$3.88B
| $415K | ﹤0.01% |
6,653
| – | – |
|
1404
First Bancorp
FBNC
$2.73B
| $415K | ﹤0.01% |
10,156
| – | – |
|
1405
Primoris Services
PRIM
$4.39B
| $413K | ﹤0.01% |
14,048
+1,500
| +12% | +$48.4K |
|
1406
AMERISAFE
AMSF
$510M
| $411K | ﹤0.01% |
6,891
-4,523
| -40% | -$287K |
|
1407
BJ's Restaurants
BJRI
$1.44B
| $406K | ﹤0.01% |
8,269
| – | – |
|
1408
Scholastic
SCHL
$781M
| $404K | ﹤0.01% |
10,657
| – | – |
|
1409
Iridium Communications
IRDM
$5.31B
| $400K | ﹤0.01% |
10,000
| – | – |
|
1410
American Vanguard Corp
AVD
$64.6M
| $399K | ﹤0.01% |
22,782
| – | – |
|
1411
Regional Management Corp
RM
$301M
| $395K | ﹤0.01% |
8,491
+3,013
| +55% | +$130K |
|
1412
Artivion
AORT
$1.39B
| $394K | ﹤0.01% |
13,886
| – | – |
|
|
TGB
1413
Trekor Metals
TGB
$3.06B
| $393K | ﹤0.01% |
185,580
| – | – |
|
|
CNSL
1414
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $393K | ﹤0.01% |
44,723
-37,070
| -45% | -$298K |
|
|
CLDT
1415
Chatham Lodging
CLDT
$599M
| $381K | ﹤0.01% |
29,607
+1,880
| +7% | +$25.1K |
|
|
BNT
1416
Brookfield Wealth Solutions
BNT
$12.2B
| $380K | ﹤0.01% |
+10,764
| New | +$409K |
|
1417
Apogee Enterprises
APOG
$887M
| $378K | ﹤0.01% |
9,270
-12,339
| -57% | -$465K |
|
|
CVGW
1418
DELISTED
Calavo Growers
CVGW
| $376K | ﹤0.01% |
5,931
| – | – |
|
1419
Varex Imaging
VREX
$780M
| $375K | ﹤0.01% |
13,972
| – | – |
|
1420
Sonic Automotive
SAH
$2.52B
| $373K | ﹤0.01% |
8,336
-2,757
| -25% | -$134K |
|
1421
e.l.f. Beauty
ELF
$5.46B
| $372K | ﹤0.01% |
13,698
| – | – |
|
1422
Pennant Group
PNTG
$1.36B
| $371K | ﹤0.01% |
9,066
-5,270
| -37% | -$205K |
|
1423
Anika Therapeutics
ANIK
$285M
| $369K | ﹤0.01% |
8,528
-203
| -2% | -$8.65K |
|
1424
Caleres
CAL
$460M
| $369K | ﹤0.01% |
13,511
| – | – |
|
1425
LeMaitre Vascular
LMAT
$1.88B
| $367K | ﹤0.01% |
6,018
| – | – |
|
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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.