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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
DAKT icon
1601
Daktronics
DAKT
$999M
$87K ﹤0.01%
13,143
– –
FRGI
1602
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$84K ﹤0.01%
6,276
– –
RGS icon
1603
Regis Corp
RGS
$69.8M
$81K ﹤0.01%
433
– –
GHL
1604
DELISTED
Greenhill & Co., Inc.
GHL
$81K ﹤0.01%
5,215
– –
BNED icon
1605
Barnes & Noble Education
BNED
$424M
$78K ﹤0.01%
108
– –
AAOI icon
1606
Applied Optoelectronics
AAOI
$11.8B
$74K ﹤0.01%
8,755
– –
TISI icon
1607
Team
TISI
$101M
$73K ﹤0.01%
1,092
– –
SPOK icon
1608
Spok Holdings
SPOK
$230M
$61K ﹤0.01%
6,351
– –
BELFB
1609
Bel Fuse Inc Class B
BELFB
$4.26B
$52K ﹤0.01%
3,639
– –
BMTX
1610
DELISTED
BM Technologies, Inc.
BMTX
$50K ﹤0.01%
4,019
– –
ACIC icon
1611
American Coastal Insurance
ACIC
$465M
$42K ﹤0.01%
7,370
– –
AOUT icon
1612
American Outdoor Brands
AOUT
$160M
– –
-10,992
Closed -$277K
BKLN icon
1613
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-660,500
Closed -$14.6M
CROX icon
1614
Crocs
CROX
$6.29B
– –
-40,323
Closed -$3.24M
CVEO icon
1615
Civeo
CVEO
$345M
– –
-6,406
Closed -$98K
DASH icon
1616
DoorDash
DASH
$93.3B
– –
-107,062
Closed -$14M
DHT icon
1617
DHT Holdings
DHT
$3.11B
– –
-58,493
Closed -$347K
EBS icon
1618
Emergent Biosolutions
EBS
$240M
– –
-37,378
Closed -$3.47M
FHI icon
1619
Federated Hermes
FHI
$4.66B
– –
-126,889
Closed -$3.97M
GEF.B icon
1620
Greif Class B
GEF.B
$4.27B
– –
-2,268
Closed -$130K
HBM icon
1621
Hudbay
HBM
$11.9B
– –
-230,100
Closed -$1.57M
HYS icon
1622
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-145,000
Closed -$14.4M
BRSL
1623
Brightstar Lottery PLC
BRSL
$2.18B
– –
-12,621
Closed -$203K
III icon
1624
Information Services Group
III
$244M
– –
-31,230
Closed -$137K
MBWM icon
1625
Mercantile Bank Corp
MBWM
$1.07B
– –
-6,870
Closed -$223K
63 64
65
66 67

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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.