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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
HTLD icon
1476
Heartland Express
HTLD
$981M
$298K ﹤0.01%
17,407
– –
SLQT icon
1477
SelectQuote
SLQT
$129M
$298K ﹤0.01%
+15,470
New +$386K
AVTA
1478
DELISTED
Avantax, Inc. Common Stock
AVTA
$298K ﹤0.01%
17,242
– –
WNC icon
1479
Wabash National
WNC
$520M
$297K ﹤0.01%
18,555
– –
HLX icon
1480
Helix Energy Solutions
HLX
$1.49B
$288K ﹤0.01%
50,496
– –
UTL icon
1481
Unitil
UTL
$994M
$288K ﹤0.01%
+5,430
New +$292K
EBIX
1482
DELISTED
Ebix Inc
EBIX
$284K ﹤0.01%
8,388
– –
ASTH icon
1483
Astrana Health
ASTH
$1.83B
$283K ﹤0.01%
+4,505
New +$167K
PBFX
1484
DELISTED
PBF LOGISTICS LP
PBFX
$283K ﹤0.01%
19,038
– –
RTLR
1485
DELISTED
Rattler Midstream LP Common Units
RTLR
$282K ﹤0.01%
25,788
+9,878
+62% +$109K
JBSS icon
1486
John B. Sanfilippo & Son
JBSS
$1B
$280K ﹤0.01%
3,162
– –
CBB
1487
DELISTED
Cincinnati Bell Inc.
CBB
$280K ﹤0.01%
18,158
– –
BANC icon
1488
Banc of California
BANC
$3.15B
$279K ﹤0.01%
15,905
-16,323
-51% -$291K
ATKR icon
1489
Atkore
ATKR
$3.18B
$278K ﹤0.01%
3,922
-2,582
-40% -$197K
ACI icon
1490
Albertsons Companies
ACI
$5.98B
$270K ﹤0.01%
13,746
– –
MYE icon
1491
Myers Industries
MYE
$1.27B
$268K ﹤0.01%
12,769
-10,276
-45% -$220K
BZH icon
1492
Beazer Homes USA
BZH
$874M
$265K ﹤0.01%
13,723
+5,200
+61% +$114K
AMPH icon
1493
Amphastar Pharmaceuticals
AMPH
$856M
$263K ﹤0.01%
13,045
– –
CCNE icon
1494
CNB Financial Corp
CCNE
$1.04B
$262K ﹤0.01%
11,487
+2,429
+27% +$59.2K
KE
1495
Kimball Electronics
KE
$587M
$262K ﹤0.01%
+12,042
New +$271K
OSUR icon
1496
OraSure Technologies
OSUR
$272M
$260K ﹤0.01%
25,644
-12,050
-32% -$117K
TDAY
1497
USA Today Co
TDAY
$998M
$258K ﹤0.01%
46,918
– –
HT
1498
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$257K ﹤0.01%
23,856
+2,341
+11% +$25.9K
OSG
1499
Octave Specialty Group
OSG
$208M
$256K ﹤0.01%
16,343
– –
VAL icon
1500
Valaris
VAL
$5.91B
$255K ﹤0.01%
+8,839
New +$222K
58 59
60
61 62

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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.