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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
XOM icon
126
ExxonMobil
XOM
$655B
$47.6M 0.18%
754,077
-28,699
-4% -$1.71M
BSX icon
127
Boston Scientific
BSX
$74.9B
$47.3M 0.18%
1,105,772
+334,778
+43% +$14.1M
MCO icon
128
Moody's
MCO
$82.9B
$46.6M 0.18%
128,675
+100,063
+350% +$33.3M
SJM icon
129
J.M. Smucker
SJM
$12.9B
$46.2M 0.18%
356,419
+336,932
+1,729% +$44.7M
QCOM icon
130
Qualcomm
QCOM
$174B
$45.8M 0.17%
320,676
-26,756
-8% -$3.62M
FIS icon
131
Fidelity National Information Services
FIS
$22B
$45.8M 0.17%
323,485
-6,265
-2% -$930K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$83.2B
$45.4M 0.17%
81,312
-16,071
-17% -$8.14M
PEP icon
133
PepsiCo
PEP
$191B
$45.2M 0.17%
305,070
-8,180
-3% -$1.19M
COST icon
134
Costco
COST
$423B
$44.9M 0.17%
113,557
+2,158
+2% +$816K
TJX icon
135
TJX Companies
TJX
$168B
$44.9M 0.17%
665,807
-18,679
-3% -$1.27M
AMAT icon
136
Applied Materials
AMAT
$442B
$44.4M 0.17%
311,885
-181,720
-37% -$24.4M
KHC icon
137
Kraft Heinz
KHC
$29.7B
$43.9M 0.17%
1,076,161
+812,676
+308% +$34.2M
CVX icon
138
Chevron
CVX
$387B
$43.6M 0.17%
416,221
-160,562
-28% -$16.9M
BAX icon
139
Baxter International
BAX
$13.9B
$43.4M 0.17%
539,568
+449,752
+501% +$37.7M
HUM icon
140
Humana
HUM
$46.1B
$43.4M 0.17%
97,979
+75,065
+328% +$32.8M
CB icon
141
Chubb
CB
$132B
$43.3M 0.17%
272,267
-13,466
-5% -$2.23M
FTSL icon
142
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$43.2M 0.16%
+900,800
New +$43.2M
HAL icon
143
Halliburton
HAL
$27.6B
$42.9M 0.16%
1,857,642
+150,464
+9% +$3.34M
EQR icon
144
Equity Residential
EQR
$24.8B
$42.9M 0.16%
556,798
+325
+0.1% +$24.6K
FISV
145
Fiserv Inc
FISV
$28.1B
$42.7M 0.16%
399,780
+42,406
+12% +$4.93M
AVB icon
146
AvalonBay Communities
AVB
$26.4B
$42.4M 0.16%
203,389
+56
+0% +$11.2K
AON icon
147
Aon
AON
$74.4B
$41.7M 0.16%
174,577
+8
+0% +$1.96K
AWK icon
148
American Water Works
AWK
$27.1B
$40.9M 0.16%
265,296
-54,998
-17% -$8.57M
HIG icon
149
Hartford Financial Services
HIG
$37.5B
$40.8M 0.16%
657,777
-55,651
-8% -$3.65M
AJG icon
150
Arthur J. Gallagher & Co
AJG
$64.3B
$40.3M 0.15%
287,604
+5,884
+2% +$832K
4 5
6
7 8

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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.