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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 | |
|---|---|---|---|---|---|---|
551
Mettler-Toledo International
MTD
$28.2B
| $4.81M | 0.02% |
4,163
-107
| -3% | -$124K |
|
552
Dollar Tree
DLTR
$25.1B
| $4.79M | 0.02% |
41,820
-390
| -0.9% | -$41.9K |
|
553
Kemper
KMPR
$1.61B
| $4.78M | 0.02% |
+60,000
| New | +$4.62M |
|
|
HR
554
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.78M | 0.02% |
157,553
+41,093
| +35% | +$1.24M |
|
555
American Eagle Outfitters
AEO
$2.73B
| $4.77M | 0.02% |
162,980
-13,497
| -8% | -$346K |
|
556
LyondellBasell Industries
LYB
$20.7B
| $4.76M | 0.02% |
45,748
-397
| -0.9% | -$39.4K |
|
|
LHCG
557
DELISTED
LHC Group LLC
LHCG
| $4.71M | 0.02% |
24,653
+2,130
| +9% | +$427K |
|
558
Fox Class B
FOX
$25.7B
| $4.71M | 0.02% |
134,827
+107,063
| +386% | +$3.59M |
|
559
Service Corp International
SCI
$11.4B
| $4.7M | 0.02% |
91,978
-7,617
| -8% | -$381K |
|
560
Trex
TREX
$5.06B
| $4.69M | 0.02% |
51,272
-4,246
| -8% | -$399K |
|
561
Darden Restaurants
DRI
$25.4B
| $4.67M | 0.02% |
32,869
+9,502
| +41% | +$1.25M |
|
|
BIG
562
DELISTED
Big Lots, Inc.
BIG
| $4.66M | 0.02% |
68,187
-6,868
| -9% | -$410K |
|
563
Jones Lang LaSalle
JLL
$16.9B
| $4.63M | 0.02% |
25,865
-2,142
| -8% | -$349K |
|
564
KeyCorp
KEY
$24.9B
| $4.62M | 0.02% |
231,432
-4,812
| -2% | -$92.8K |
|
565
Zebra Technologies
ZBRA
$17.7B
| $4.61M | 0.02% |
9,507
-62
| -0.6% | -$27.7K |
|
|
DOO
566
Bombardier Recreational Products
DOO
$4.7B
| $4.61M | 0.02% |
53,182
-6,164
| -10% | -$451K |
|
567
DTE Energy
DTE
$29.3B
| $4.59M | 0.02% |
40,485
-332
| -0.8% | -$34.9K |
|
568
Steel Dynamics
STLD
$37.2B
| $4.58M | 0.02% |
90,208
-7,470
| -8% | -$315K |
|
569
Gildan
GIL
$10.5B
| $4.57M | 0.02% |
149,323
| – | – |
|
570
VF Corp
VFC
$5.82B
| $4.57M | 0.02% |
57,115
-280
| -0.5% | -$22.7K |
|
|
SIVB
571
DELISTED
SVB Financial Group
SIVB
| $4.56M | 0.02% |
9,242
-54
| -0.6% | -$26.6K |
|
572
Consolidated Edison
ED
$40.2B
| $4.55M | 0.02% |
60,887
-512
| -0.8% | -$36K |
|
|
PACW
573
DELISTED
PacWest Bancorp
PACW
| $4.55M | 0.02% |
+119,291
| New | +$4.18M |
|
574
Wyndham Hotels & Resorts
WH
$5.48B
| $4.54M | 0.02% |
65,015
+4,616
| +8% | +$295K |
|
575
Cable One
CABO
$197M
| $4.51M | 0.02% |
2,468
-204
| -8% | -$399K |
|
Similar funds
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.