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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
LDL
1426
DELISTED
Lydall, Inc.
LDL
$366K ﹤0.01%
6,048
-5,913
-49% -$227K
ATEN icon
1427
A10 Networks
ATEN
$1.99B
$365K ﹤0.01%
32,399
-11,210
-26% -$109K
CHEF icon
1428
Chefs' Warehouse
CHEF
$4.53B
$364K ﹤0.01%
11,427
– –
PRSU
1429
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$364K ﹤0.01%
7,295
– –
DBD
1430
DELISTED
Diebold Nixdorf Incorporated
DBD
$358K ﹤0.01%
27,865
– –
BFS
1431
Saul Centers
BFS
$860M
$357K ﹤0.01%
7,865
-853
-10% -$37K
ADTN icon
1432
Adtran
ADTN
$671M
$356K ﹤0.01%
17,229
– –
TNET icon
1433
TriNet
TNET
$3.13B
$355K ﹤0.01%
+4,899
New +$380K
TVTY
1434
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$355K ﹤0.01%
13,489
-8,485
-39% -$213K
UBA
1435
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$355K ﹤0.01%
18,315
-1,992
-10% -$36.8K
OIS icon
1436
Oil States International
OIS
$531M
$354K ﹤0.01%
45,099
+23,341
+107% +$156K
GES
1437
DELISTED
Guess Inc
GES
$353K ﹤0.01%
13,380
– –
CHS
1438
DELISTED
Chicos FAS, Inc.
CHS
$350K ﹤0.01%
53,292
+10,550
+25% +$45.5K
CMO
1439
DELISTED
Capstead Mortgage Corp.
CMO
$349K ﹤0.01%
56,885
– –
AMRX icon
1440
Amneal Pharmaceuticals
AMRX
$6.2B
$347K ﹤0.01%
67,833
+12,809
+23% +$72.8K
CCRN
1441
DELISTED
Cross Country Healthcare
CCRN
$347K ﹤0.01%
21,050
-11,678
-36% -$178K
DBI icon
1442
Designer Brands
DBI
$315M
$347K ﹤0.01%
20,986
– –
KREF
1443
KKR Real Estate Finance Trust
KREF
$498M
$346K ﹤0.01%
16,024
+572
+4% +$12K
PZZA icon
1444
Papa John's
PZZA
$813M
$345K ﹤0.01%
3,299
– –
MCB icon
1445
Metropolitan Bank Holding Corp
MCB
$1.17B
$341K ﹤0.01%
5,657
– –
AMAL icon
1446
Amalgamated Financial
AMAL
$1.52B
$340K ﹤0.01%
21,741
– –
LPG icon
1447
Dorian LPG
LPG
$1.97B
$339K ﹤0.01%
24,020
– –
SPPI
1448
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$339K ﹤0.01%
90,419
+1,099
+1% +$3.82K
ANDE icon
1449
Andersons Inc
ANDE
$2.22B
$336K ﹤0.01%
11,004
– –
TMP icon
1450
Tompkins Financial
TMP
$1.45B
$335K ﹤0.01%
4,325
– –
56 57
58
59 60

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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.