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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
+8.43%
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
$24.5B
AUM Growth
+$922M
(+3.9%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$76.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$70.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$67.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$58.6M |
| 5 |
Philip Morris
PM
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$112M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$95.6M |
| 3 |
Walmart Inc
WMT
|
+$93.7M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.5M |
| 5 |
Cigna
CI
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $151M | 0.62% |
1,491,252
+68,767
| +5% | +$7.2M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $147M | 0.6% |
1,583,512
+76,056
| +5% | +$7.23M |
|
28
Goldman Sachs
GS
$305B
| $139M | 0.57% |
424,431
+75,588
| +22% | +$23.5M |
|
29
PayPal
PYPL
$50.9B
| $139M | 0.57% |
570,413
-97,719
| -15% | -$24.7M |
|
30
iShares MSCI South Africa ETF
EZA
$559M
| $136M | 0.56% |
2,754,119
| – | – |
|
31
Citigroup
C
$232B
| $135M | 0.55% |
1,856,762
-11,337
| -0.6% | -$757K |
|
32
NVIDIA
NVDA
$5.43T
| $134M | 0.55% |
10,032,120
-2,130,400
| -18% | -$28.6M |
|
33
Shopify
SHOP
$196B
| $129M | 0.53% |
1,170,220
-28,350
| -2% | -$3.43M |
|
34
Netflix
NFLX
$320B
| $126M | 0.52% |
2,423,690
-102,250
| -4% | -$5.42M |
|
35
iShares MBS ETF
MBB
$39.2B
| $125M | 0.51% |
1,157,210
+54,450
| +5% | +$5.96M |
|
36
AT&T
T
$167B
| $123M | 0.5% |
5,363,687
+131,031
| +3% | +$2.9M |
|
|
37
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $121M | 0.49% |
2,648,487
+1,666,011
| +170% | +$76.4M |
|
38
Bristol-Myers Squibb
BMY
$132B
| $119M | 0.49% |
1,892,906
+384,702
| +26% | +$23.9M |
|
39
Intel
INTC
$531B
| $117M | 0.48% |
1,831,086
+511,033
| +39% | +$30.5M |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 0.47% |
451,414
-459,664
| -50% | -$112M |
|
41
NextEra Energy
NEE
$179B
| $114M | 0.47% |
1,510,680
-111,511
| -7% | -$8.7M |
|
42
Thermo Fisher Scientific
TMO
$222B
| $114M | 0.46% |
249,247
+66,427
| +36% | +$31.7M |
|
43
Honeywell
HON
$73.9B
| $112M | 0.46% |
547,667
-5,690
| -1% | -$1.11M |
|
44
Union Pacific
UNP
$176B
| $110M | 0.45% |
501,331
+23,238
| +5% | +$4.88M |
|
45
Cisco
CSCO
$445B
| $109M | 0.44% |
2,099,612
+768,985
| +58% | +$36.1M |
|
46
Nike
NKE
$60.4B
| $108M | 0.44% |
812,645
+8,139
| +1% | +$1.13M |
|
47
CVS Health
CVS
$122B
| $108M | 0.44% |
1,434,514
+268,408
| +23% | +$19.6M |
|
48
Abbott
ABT
$193B
| $108M | 0.44% |
898,745
-125,533
| -12% | -$14.9M |
|
49
Comcast
CMCSA
$91.9B
| $107M | 0.44% |
1,980,460
-31,141
| -2% | -$1.65M |
|
50
AbbVie
ABBV
$443B
| $106M | 0.43% |
977,427
-266,337
| -21% | -$28.5M |
|
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PCH
N
State of Tennessee, Department of Treasury's Q1 2021 Portfolio in Review
As of Q1 2021, State of Tennessee, Department of Treasury held 1,695 positions worth $24.5B, up 3.9% from $23.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State of Tennessee, Department of Treasury's Q1 2021 filing shows 92 new, 478 increased, 974 reduced and 82 closed positions. Its largest new stake was DoorDash: 107,062 shares worth $14M. The largest sale was Berkshire Hathaway Class B, an estimated $112M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- State of Tennessee, Department of Treasury's largest Q1 2021 buy was DoorDash: 107,062 shares worth $14M.
- State of Tennessee, Department of Treasury added most to State Street Blackstone Senior Loan ETF in Q1 2021, an estimated $76.4M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $112M.
- State of Tennessee, Department of Treasury fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2021, selling an estimated $64.5M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 23% of its $24.5B portfolio in Q1 2021.
- State of Tennessee, Department of Treasury opened 92 new positions and closed 82 in Q1 2021.
- State of Tennessee, Department of Treasury's portfolio value rose 3.9% quarter-over-quarter to $24.5B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.