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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
ABTX
1501
DELISTED
Allegiance Bancshares
ABTX
$255K ﹤0.01%
6,627
– –
AGX icon
1502
Argan
AGX
$7.99B
$251K ﹤0.01%
5,255
– –
HSTM icon
1503
HealthStream
HSTM
$832M
$251K ﹤0.01%
8,981
– –
QUAD icon
1504
Quad
QUAD
$503M
$251K ﹤0.01%
60,483
+29,500
+95% +$107K
VOSO
1505
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$251K ﹤0.01%
+25,300
New +$248K
SPTN
1506
DELISTED
SpartanNash
SPTN
$249K ﹤0.01%
12,880
-16,753
-57% -$334K
VMD icon
1507
Viemed Healthcare
VMD
$357M
$248K ﹤0.01%
34,540
+18,900
+121% +$164K
WT icon
1508
WisdomTree
WT
$3.4B
$248K ﹤0.01%
40,049
– –
HLF icon
1509
Herbalife
HLF
$1.27B
$247K ﹤0.01%
+4,683
New +$233K
INFN
1510
DELISTED
Infinera Corporation Common Stock
INFN
$247K ﹤0.01%
+24,200
New +$235K
SHLX
1511
DELISTED
Shell Midstream Partners, L.P.
SHLX
$247K ﹤0.01%
+16,726
New +$251K
ONEW icon
1512
OneWater Marine
ONEW
$204M
$246K ﹤0.01%
5,863
-525
-8% -$24.4K
WHD icon
1513
Cactus
WHD
$5.79B
$245K ﹤0.01%
6,679
– –
NATR icon
1514
Nature's Sunshine
NATR
$276M
$243K ﹤0.01%
13,966
– –
PARR icon
1515
Par Pacific Holdings
PARR
$4.03B
$240K ﹤0.01%
14,246
– –
PENG
1516
Penguin Solutions Inc
PENG
$3.2B
$240K ﹤0.01%
10,064
-19,364
-66% -$467K
UEIC icon
1517
Universal Electronics
UEIC
$71M
$239K ﹤0.01%
4,922
-2,570
-34% -$133K
VIRT icon
1518
Virtu Financial
VIRT
$5.05B
$239K ﹤0.01%
+8,668
New +$258K
DGII icon
1519
Digi International
DGII
$3.21B
$238K ﹤0.01%
11,836
– –
CNS icon
1520
Cohen & Steers
CNS
$4.34B
$236K ﹤0.01%
+2,872
New +$207K
TRST
1521
Trustco Bank Corp NY
TRST
$974M
$236K ﹤0.01%
6,874
-5,106
-43% -$189K
URBN icon
1522
Urban Outfitters
URBN
$6.49B
$236K ﹤0.01%
5,719
– –
CENX icon
1523
Century Aluminum
CENX
$4.81B
$232K ﹤0.01%
17,975
– –
CIR
1524
DELISTED
CIRCOR International, Inc
CIR
$232K ﹤0.01%
7,129
– –
LAZ icon
1525
Lazard
LAZ
$4.28B
$231K ﹤0.01%
+5,109
New +$234K
59 60
61
62 63

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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.