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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
LEU icon
1576
Centrus Energy
LEU
$3.7B
$135K ﹤0.01%
5,307
– –
PDS
1577
Precision Drilling
PDS
$1.08B
$133K ﹤0.01%
3,200
– –
UFI icon
1578
UNIFI
UFI
$128M
$130K ﹤0.01%
5,336
– –
TG icon
1579
Tredegar Corp
TG
$277M
$127K ﹤0.01%
9,194
-20,345
-69% -$306K
WFG icon
1580
West Fraser Timber
WFG
$5.52B
$122K ﹤0.01%
1,700
– –
NHC icon
1581
National Healthcare
NHC
$3.48B
$121K ﹤0.01%
1,735
– –
ANIP icon
1582
ANI Pharmaceuticals
ANIP
$1.72B
$120K ﹤0.01%
3,434
-4,276
-55% -$145K
TRQ
1583
DELISTED
Turquoise Hill Resources Ltd
TRQ
$120K ﹤0.01%
+7,086
New +$126K
CATO icon
1584
Cato Corp
CATO
$66.5M
$118K ﹤0.01%
7,018
– –
SILC icon
1585
Silicom
SILC
$268M
$116K ﹤0.01%
2,630
– –
EZPW icon
1586
Ezcorp Inc
EZPW
$1.8B
$113K ﹤0.01%
18,758
– –
ITRN icon
1587
Ituran Location and Control
ITRN
$1.06B
$109K ﹤0.01%
4,006
– –
ZYXI
1588
DELISTED
Zynex
ZYXI
$108K ﹤0.01%
7,641
– –
LMB icon
1589
Limbach Holdings
LMB
$529M
$105K ﹤0.01%
11,387
– –
RES icon
1590
RPC Inc
RES
$1.4B
$103K ﹤0.01%
20,770
– –
PKE icon
1591
Park Aerospace
PKE
$816M
$100K ﹤0.01%
6,684
– –
MTRX icon
1592
Matrix Service
MTRX
$331M
$99K ﹤0.01%
9,449
– –
QMCO icon
1593
Quantum Corp
QMCO
$914M
$99K ﹤0.01%
+720
New +$116K
IVC
1594
DELISTED
Invacare Corporation
IVC
$99K ﹤0.01%
12,269
– –
POWL icon
1595
Powell Industries
POWL
$7.53B
$98K ﹤0.01%
9,486
-6,282
-40% -$72.3K
ZEUS
1596
DELISTED
Olympic Steel
ZEUS
$95K ﹤0.01%
3,237
– –
RAMP icon
1597
LiveRamp
RAMP
$2.3B
$94K ﹤0.01%
2,000
-36,689
-95% -$1.76M
AVCT
1598
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$93K ﹤0.01%
1,026
– –
LAKE icon
1599
Lakeland Industries
LAKE
$117M
$92K ﹤0.01%
4,099
– –
FF icon
1600
Future Fuel
FF
$252M
$88K ﹤0.01%
9,199
-14,892
-62% -$180K
62 63
64
65 66

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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.