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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
(+7.1%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
590
Reduced
498
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$75.8M |
| 2 |
Kroger
KR
|
+$64.9M |
| 3 |
RTX Corp
RTX
|
+$63.4M |
| 4 |
FedEx
FDX
|
+$60.2M |
| 5 |
Crown Castle
CCI
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$164M |
| 2 |
Lockheed Martin
LMT
|
+$60.1M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$54.2M |
| 4 |
CVS Health
CVS
|
+$48.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTLT
176
DELISTED
CATALENT, INC.
CTLT
| $32.8M | 0.13% |
303,357
+210,073
| +225% | +$22.5M |
|
177
iShares MSCI Philippines ETF
EPHE
$146M
| $32.8M | 0.13% |
1,059,984
| – | – |
|
178
Charter Communications
CHTR
$18.2B
| $32.5M | 0.12% |
45,069
-12,807
| -22% | -$8.62M |
|
179
Corteva
CTVA
$50.3B
| $32M | 0.12% |
722,614
-53,849
| -7% | -$2.49M |
|
180
Canadian Natural Resources
CNQ
$97.7B
| $32M | 0.12% |
1,799,014
| – | – |
|
181
Paychex
PAYX
$43.1B
| $31.9M | 0.12% |
297,434
-29,637
| -9% | -$2.98M |
|
182
Expedia Group
EXPE
$38.9B
| $31.8M | 0.12% |
194,471
+595
| +0.3% | +$102K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
| $31.7M | 0.12% |
172,482
+275
| +0.2% | +$47.2K |
|
184
CSX Corp
CSX
$93.5B
| $31.5M | 0.12% |
983,258
-1,164,043
| -54% | -$38.4M |
|
185
Marriott International
MAR
$92.7B
| $31.1M | 0.12% |
227,533
-14,740
| -6% | -$2.12M |
|
|
BNY
186
Bank of New York Mellon
BNY
$110B
| $30.4M | 0.12% |
593,706
+245
| +0% | +$12.3K |
|
187
Chipotle Mexican Grill
CMG
$41.6B
| $30.1M | 0.11% |
969,750
-24,500
| -2% | -$699K |
|
188
Essex Property Trust
ESS
$18.4B
| $30.1M | 0.11% |
100,181
+19
| +0% | +$5.6K |
|
189
Alliant Energy
LNT
$18.2B
| $30M | 0.11% |
538,601
+122
| +0% | +$6.91K |
|
|
SCHW
190
Charles Schwab
SCHW
$189B
| $29.5M | 0.11% |
405,832
+27,641
| +7% | +$1.96M |
|
191
Mid-America Apartment Communities
MAA
$15.6B
| $28.9M | 0.11% |
171,470
+52
| +0% | +$8.28K |
|
|
DRE
192
DELISTED
Duke Realty Corp.
DRE
| $28.5M | 0.11% |
602,844
+331
| +0.1% | +$15.3K |
|
193
Manulife Financial
MFC
$72.6B
| $28.4M | 0.11% |
1,443,460
| – | – |
|
|
WCN
194
Waste Connections
WCN
$41.5B
| $28.4M | 0.11% |
237,699
| – | – |
|
195
Vornado Realty Trust
VNO
$7.45B
| $28.1M | 0.11% |
603,183
+64
| +0% | +$2.99K |
|
|
B
196
Barrick Mining
B
$66.7B
| $27.8M | 0.11% |
1,340,621
| – | – |
|
197
Diamondback Energy
FANG
$55.7B
| $27.7M | 0.11% |
294,600
-177,547
| -38% | -$14.6M |
|
198
Lam Research
LRCX
$427B
| $27.5M | 0.1% |
421,880
-222,880
| -35% | -$14.1M |
|
199
Suncor Energy
SU
$76B
| $27.4M | 0.1% |
1,141,286
| – | – |
|
200
Broadridge
BR
$19.1B
| $27.1M | 0.1% |
167,846
-9,906
| -6% | -$1.58M |
|
Similar funds
PCH
N
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.