We are live on ! Find out more
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
NPK icon
1551
National Presto Industries
NPK
$990M
$188K ﹤0.01%
1,853
-1,268
-41% -$131K
CENT icon
1552
Central Garden & Pet Co
CENT
$2.8B
$184K ﹤0.01%
4,351
– –
RRGB icon
1553
Red Robin
RRGB
$186M
$183K ﹤0.01%
5,521
– –
APAM icon
1554
Artisan Partners
APAM
$3B
$182K ﹤0.01%
3,576
-1,648
-32% -$86.6K
CNXN icon
1555
PC Connection
CNXN
$2.05B
$181K ﹤0.01%
3,919
– –
FORR icon
1556
Forrester Research
FORR
$222M
$180K ﹤0.01%
3,921
– –
MERC icon
1557
Mercer International
MERC
$33.6M
$180K ﹤0.01%
14,087
– –
ATNI icon
1558
ATN International
ATNI
$494M
$178K ﹤0.01%
3,910
-2,410
-38% -$115K
MCS icon
1559
Marcus Corp
MCS
$925M
$178K ﹤0.01%
8,380
– –
TALO icon
1560
Talos Energy
TALO
$2.57B
$177K ﹤0.01%
11,298
– –
LFVN icon
1561
LifeVantage
LFVN
$83.6M
$176K ﹤0.01%
23,974
– –
CPS icon
1562
Cooper-Standard Automotive
CPS
$486M
$175K ﹤0.01%
6,023
– –
REX icon
1563
REX American Resources
REX
$1.44B
$170K ﹤0.01%
11,286
-3,036
-21% -$44.2K
GSL icon
1564
Global Ship Lease
GSL
$1.52B
$161K ﹤0.01%
+8,227
New +$134K
SD icon
1565
SandRidge Energy
SD
$522M
$160K ﹤0.01%
25,525
– –
HAYN
1566
DELISTED
Haynes International, Inc.
HAYN
$160K ﹤0.01%
4,521
-579
-11% -$18.9K
CAMP
1567
DELISTED
CalAmp Corp.
CAMP
$159K ﹤0.01%
543
-821
-60% -$245K
RFP
1568
DELISTED
Resolute Forest Products Inc.
RFP
$159K ﹤0.01%
13,016
-43,452
-77% -$609K
VST icon
1569
Vistra
VST
$49.1B
$158K ﹤0.01%
8,499
– –
MPAA icon
1570
Motorcar Parts of America
MPAA
$237M
$152K ﹤0.01%
6,793
– –
SPWH icon
1571
Sportsman's Warehouse
SPWH
$46.4M
$152K ﹤0.01%
8,572
– –
TWI icon
1572
Titan International
TWI
$450M
$152K ﹤0.01%
17,964
– –
RYAM icon
1573
Rayonier Advanced Materials
RYAM
$570M
$151K ﹤0.01%
22,584
– –
GHLD
1574
DELISTED
Guild Holdings
GHLD
$148K ﹤0.01%
9,621
+2,545
+36% +$37.9K
LAC
1575
DELISTED
Lithium Americas Corp. Common Shares
LAC
$148K ﹤0.01%
10,000
– –
61 62
63
64 65

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.