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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 | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$17.3B
| $26.7M | 0.1% |
152,878
+27,807
| +22% | +$4.79M |
|
202
Equinix
EQIX
$106B
| $26.2M | 0.1% |
32,643
+10,079
| +45% | +$7.49M |
|
203
iShares MSCI Canada ETF
EWC
$6.5B
| $25.6M | 0.1% |
686,814
-181,083
| -21% | -$6.63M |
|
204
Nutrien
NTR
$32B
| $25.5M | 0.1% |
420,941
| – | – |
|
205
Booking.com
BKNG
$159B
| $24.9M | 0.09% |
284,450
+18,350
| +7% | +$1.71M |
|
206
Kilroy Realty
KRC
$4.31B
| $24.6M | 0.09% |
352,586
-20,000
| -5% | -$1.38M |
|
207
Illinois Tool Works
ITW
$82.3B
| $24.2M | 0.09% |
108,297
-94,377
| -47% | -$21.6M |
|
208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $24M | 0.09% |
+276,800
| New | +$23.4M |
|
209
Elevance Health
ELV
$86.9B
| $23.9M | 0.09% |
62,655
+63
| +0.1% | +$24.1K |
|
210
Intuit
INTU
$92.5B
| $23.9M | 0.09% |
48,673
-19
| -0% | -$8.24K |
|
211
Regency Centers
REG
$14B
| $23.6M | 0.09% |
368,517
+53
| +0% | +$3.35K |
|
212
Zoetis
ZTS
$30.5B
| $23M | 0.09% |
123,628
+74
| +0.1% | +$12.9K |
|
213
iShares MSCI Chile ETF
ECH
$1.03B
| $22.7M | 0.09% |
782,084
| – | – |
|
214
Capital One
COF
$136B
| $22.6M | 0.09% |
145,796
-34,379
| -19% | -$5.19M |
|
215
UDR
UDR
$12.1B
| $22.5M | 0.09% |
459,828
+93
| +0% | +$4.38K |
|
216
Quest Diagnostics
DGX
$26.1B
| $22.5M | 0.09% |
170,201
+41,470
| +32% | +$5.43M |
|
217
Sun Life Financial
SLF
$44.5B
| $22.4M | 0.09% |
434,526
| – | – |
|
218
Camden Property Trust
CPT
$11.1B
| $22.4M | 0.09% |
168,944
+20,000
| +13% | +$2.48M |
|
|
ATVI
219
DELISTED
Activision Blizzard
ATVI
| $21.9M | 0.08% |
229,693
+640
| +0.3% | +$60.6K |
|
220
10x Genomics
TXG
$7.58B
| $21.8M | 0.08% |
+111,351
| New | +$20.2M |
|
221
AES
AES
$10.5B
| $21.7M | 0.08% |
831,897
-172,318
| -17% | -$4.55M |
|
222
Kimco Realty
KIM
$16.3B
| $21.7M | 0.08% |
1,038,429
+313
| +0% | +$6.49K |
|
223
Telus
TU
$14.9B
| $21.5M | 0.08% |
955,684
| – | – |
|
224
Wynn Resorts
WYNN
$10.5B
| $21.4M | 0.08% |
174,867
-35,461
| -17% | -$4.51M |
|
225
Royal Caribbean
RCL
$83B
| $21M | 0.08% |
246,342
-29,933
| -11% | -$2.61M |
|
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.