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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
MMI icon
1451
Marcus & Millichap
MMI
$1.19B
$333K ﹤0.01%
8,567
– –
THS
1452
DELISTED
Treehouse Foods
THS
$333K ﹤0.01%
7,484
– –
QNST icon
1453
QuinStreet
QNST
$1.19B
$325K ﹤0.01%
17,485
– –
TGNA
1454
DELISTED
TEGNA Inc
TGNA
$324K ﹤0.01%
17,295
– –
TR icon
1455
Tootsie Roll Industries
TR
$3.03B
$321K ﹤0.01%
10,967
-1
-0% -$28
HFWA icon
1456
Heritage Financial
HFWA
$1.23B
$320K ﹤0.01%
12,801
– –
MCHB
1457
Mechanics Bancorp
MCHB
$3.8B
$319K ﹤0.01%
7,833
– –
VRA icon
1458
Vera Bradley
VRA
$95M
$319K ﹤0.01%
25,778
– –
MGPI icon
1459
MGP Ingredients
MGPI
$387M
$318K ﹤0.01%
4,704
– –
LOCO icon
1460
El Pollo Loco
LOCO
$464M
$316K ﹤0.01%
17,274
+10,518
+156% +$180K
HCC icon
1461
Warrior Met Coal
HCC
$5.06B
$315K ﹤0.01%
18,300
– –
BH icon
1462
Biglari Holdings Class B
BH
$1.23B
$311K ﹤0.01%
1,953
– –
CRMT icon
1463
America's Car Mart
CRMT
$26.6M
$311K ﹤0.01%
2,193
-1,892
-46% -$283K
TITN icon
1464
Titan Machinery
TITN
$422M
$311K ﹤0.01%
10,040
– –
FSP
1465
Franklin Street Properties
FSP
$46.8M
$309K ﹤0.01%
58,774
+1,803
+3% +$9.68K
OSPN icon
1466
OneSpan
OSPN
$603M
$309K ﹤0.01%
12,093
– –
BOOM icon
1467
DMC Global
BOOM
$154M
$308K ﹤0.01%
5,485
-3,477
-39% -$191K
CUTR
1468
DELISTED
Cutera, Inc.
CUTR
$308K ﹤0.01%
6,285
– –
HLIT icon
1469
Harmonic Inc
HLIT
$1.4B
$307K ﹤0.01%
36,033
– –
NAVI icon
1470
Navient
NAVI
$856M
$307K ﹤0.01%
+15,880
New +$273K
P
1471
Everpure Inc
P
$39.3B
$305K ﹤0.01%
+15,600
New +$307K
MCRI icon
1472
Monarch Casino & Resort
MCRI
$2.17B
$304K ﹤0.01%
4,597
-3,017
-40% -$208K
SCPL
1473
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$303K ﹤0.01%
17,902
-760
-4% -$13.1K
EGRX
1474
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$301K ﹤0.01%
7,037
-27
-0.4% -$1.11K
NP
1475
DELISTED
Neenah, Inc. Common Stock
NP
$301K ﹤0.01%
6,002
– –
57 58
59
60 61

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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.