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
RJET
1626
Republic Airways Holdings
RJET
$964M
– –
-553
Closed -$112K
CALY
1627
Callaway Golf Company
CALY
$3B
– –
-48,215
Closed -$1.29M
NBN icon
1628
Northeast Bank
NBN
$1.16B
– –
-5,207
Closed -$137K
NOMD icon
1629
Nomad Foods
NOMD
$1.66B
– –
-28,680
Closed -$788K
NSA
1630
DELISTED
National Storage Affiliates Trust
NSA
– –
-38,673
Closed -$1.54M
RYZ
1631
Ryerson Holding Corp
RYZ
$1.49B
– –
-25,204
Closed -$429K
SPH icon
1632
Suburban Propane Partners
SPH
$1.18B
– –
-13,397
Closed -$199K
TZOO icon
1633
Travelzoo
TZOO
$75.2M
– –
-10,491
Closed -$176K
VHC icon
1634
VirnetX Holding Corp
VHC
$67.6M
– –
-2,056
Closed -$229K
SEI
1635
Solaris Energy Infrastructure
SEI
$4.06B
– –
-21,827
Closed -$268K
BERY
1636
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,090
Closed -$231K
NARI
1637
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2,798
Closed -$299K
GATO
1638
DELISTED
Gatos Silver, Inc.
GATO
– –
-8,935
Closed -$89K
RCM
1639
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-58,862
Closed -$1.45M
VIA
1640
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-4,581
Closed -$245K
NATI
1641
DELISTED
National Instruments Corp
NATI
– –
-19,344
Closed -$835K
LCI
1642
DELISTED
Lannett Company, Inc.
LCI
– –
-3,035
Closed -$64K
RADA
1643
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-10,367
Closed -$125K
EXTN
1644
DELISTED
Exterran Corporation
EXTN
– –
-17,400
Closed -$58K
OMP
1645
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-12,566
Closed -$281K
WRI
1646
DELISTED
Weingarten Realty Investors
WRI
– –
-36,941
Closed -$994K
PRAH
1647
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-51,087
Closed -$7.83M
CATM
1648
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-12,878
Closed -$500K
CTB
1649
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-41,039
Closed -$2.3M
CLGX
1650
DELISTED
Corelogic, Inc.
CLGX
– –
-84,046
Closed -$6.66M
63 64 65
66
67

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.