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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 | 16.01% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lithia Motors
LAD
$8.31B
| $5.4M | 0.02% |
+13,853
| New | +$4.98M |
|
502
Landstar System
LSTR
$6.45B
| $5.38M | 0.02% |
32,596
-2,699
| -8% | -$419K |
|
503
RLI Corp
RLI
$5.83B
| $5.37M | 0.02% |
96,252
-29,628
| -24% | -$1.57M |
|
504
Sprouts Farmers Market
SFM
$7.71B
| $5.37M | 0.02% |
201,641
-23,766
| -11% | -$540K |
|
505
Steris
STE
$22.9B
| $5.36M | 0.02% |
28,152
-40,382
| -59% | -$7.49M |
|
|
CMD
506
DELISTED
Cantel Medical Corporation
CMD
| $5.36M | 0.02% |
67,124
+27,124
| +68% | +$2.12M |
|
507
Cintas
CTAS
$79.7B
| $5.35M | 0.02% |
62,748
-344
| -0.5% | -$29.1K |
|
508
Endava
DAVA
$164M
| $5.33M | 0.02% |
62,993
-14,067
| -18% | -$1.18M |
|
509
CAE Inc. Common Shares
CAE
$8.58B
| $5.33M | 0.02% |
186,879
+30,160
| +19% | +$802K |
|
510
Welltower
WELL
$168B
| $5.32M | 0.02% |
74,216
-677
| -0.9% | -$45.5K |
|
511
Masco
MAS
$14.7B
| $5.29M | 0.02% |
88,376
-1,239
| -1% | -$69.2K |
|
512
Eversource Energy
ES
$27.2B
| $5.28M | 0.02% |
60,991
-535
| -0.9% | -$45.4K |
|
513
Colliers International
CIGI
$5.32B
| $5.27M | 0.02% |
53,635
-9,432
| -15% | -$925K |
|
514
State Street
STT
$52.3B
| $5.25M | 0.02% |
62,553
-123,197
| -66% | -$9.54M |
|
515
WEC Energy
WEC
$35.7B
| $5.25M | 0.02% |
56,089
-227,864
| -80% | -$19.9M |
|
516
Willis Towers Watson
WTW
$30.7B
| $5.25M | 0.02% |
22,932
-203
| -0.9% | -$44.2K |
|
|
PCI
517
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.25M | 0.02% |
+235,500
| New | +$5.11M |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $5.24M | 0.02% |
15,425
+11
| +0.1% | +$3.91K |
|
|
AMED
519
DELISTED
Amedisys
AMED
| $5.23M | 0.02% |
19,745
-4,884
| -20% | -$1.38M |
|
|
COLO
520
Global X MSCI Colombia ETF
COLO
$216M
| $5.23M | 0.02% |
180,959
-30,472
| -14% | -$922K |
|
|
FRC
521
DELISTED
First Republic Bank
FRC
| $5.22M | 0.02% |
31,292
+75
| +0.2% | +$12.1K |
|
522
Omega Healthcare
OHI
$14B
| $5.21M | 0.02% |
142,308
-11,785
| -8% | -$434K |
|
|
MASI
523
DELISTED
Masimo
MASI
| $5.21M | 0.02% |
22,690
-14,624
| -39% | -$3.67M |
|
524
Valero Energy
VLO
$99.4B
| $5.2M | 0.02% |
72,648
-538
| -0.7% | -$36.6K |
|
525
Post Holdings
POST
$3.63B
| $5.17M | 0.02% |
74,710
-6,187
| -8% | -$405K |
|
Similar funds
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.