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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
PETS icon
1526
PetMed Express
PETS
$42.1M
$230K ﹤0.01%
7,226
– –
AB icon
1527
AllianceBernstein
AB
$3.39B
$229K ﹤0.01%
4,916
-9,708
-66% -$423K
EAF icon
1528
GrafTech
EAF
$207M
$229K ﹤0.01%
1,967
-1,346
-41% -$169K
MC icon
1529
Moelis & Co
MC
$4.9B
$229K ﹤0.01%
+4,025
New +$219K
BGFV
1530
DELISTED
Big 5 Sporting Goods
BGFV
$227K ﹤0.01%
8,850
– –
CMTL icon
1531
Comtech Telecommunications
CMTL
$51.8M
$225K ﹤0.01%
9,296
– –
WRLD icon
1532
World Acceptance Corp
WRLD
$896M
$225K ﹤0.01%
1,407
– –
HCI icon
1533
HCI Group
HCI
$2.3B
$221K ﹤0.01%
2,218
– –
MAGN
1534
Magnera Corp
MAGN
$434M
$221K ﹤0.01%
1,216
– –
SHOE
1535
Shoe Station Group
SHOE
$420M
$220K ﹤0.01%
6,134
– –
THFF icon
1536
First Financial Corp
THFF
$983M
$219K ﹤0.01%
5,356
+2,542
+90% +$113K
UFCS icon
1537
United Fire Group
UFCS
$1.38B
$213K ﹤0.01%
7,695
– –
PAHC icon
1538
Phibro Animal Health
PAHC
$1.38B
$209K ﹤0.01%
7,232
– –
RUSHA icon
1539
Rush Enterprises Class A
RUSHA
$9.53B
$208K ﹤0.01%
+7,215
New +$231K
GEOS icon
1540
Geospace Technologies
GEOS
$65.8M
$205K ﹤0.01%
25,303
-1,428
-5% -$11.8K
THRY icon
1541
Thryv Holdings
THRY
$94.2M
$204K ﹤0.01%
5,705
– –
RRD
1542
DELISTED
RR Donnelley & Sons Co.
RRD
$203K ﹤0.01%
32,262
-41,114
-56% -$224K
WSR
1543
DELISTED
Whitestone REIT
WSR
$200K ﹤0.01%
24,297
-3,568
-13% -$32.1K
CNR
1544
Core Natural Resources Inc
CNR
$4.62B
$197K ﹤0.01%
10,674
– –
PLL
1545
DELISTED
Piedmont Lithium
PLL
$195K ﹤0.01%
+2,500
New +$170K
ARLO icon
1546
Arlo Technologies
ARLO
$1.52B
$194K ﹤0.01%
28,692
– –
DXPE icon
1547
DXP Enterprises
DXPE
$3.02B
$194K ﹤0.01%
5,834
– –
ALR
1548
DELISTED
AlerisLife Inc
ALR
$194K ﹤0.01%
33,630
+13,501
+67% +$76.9K
CSTE icon
1549
Caesarstone
CSTE
$110M
$190K ﹤0.01%
12,852
+9,327
+265% +$141K
PDFS icon
1550
PDF Solutions
PDFS
$2.14B
$190K ﹤0.01%
10,445
– –
60 61
62
63 64

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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.