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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 | |
|---|---|---|---|---|---|---|
|
SF
601
Stifel
SF
$12.9B
| $4.19M | 0.02% |
+98,117
| New | +$3.82M |
|
602
Ingredion
INGR
$6.58B
| $4.18M | 0.02% |
46,512
-3,852
| -8% | -$329K |
|
603
Pool Corp
POOL
$7.17B
| $4.18M | 0.02% |
12,100
-294
| -2% | -$102K |
|
604
GameStop
GME
$8.36B
| $4.17M | 0.02% |
87,952
+9,724
| +12% | +$287K |
|
605
Ashland
ASH
$3.35B
| $4.17M | 0.02% |
46,990
-3,891
| -8% | -$336K |
|
|
HBI
606
DELISTED
Hanesbrands
HBI
| $4.14M | 0.02% |
210,699
-50,468
| -19% | -$893K |
|
607
Dick's Sporting Goods
DKS
$18.1B
| $4.13M | 0.02% |
54,204
-4,489
| -8% | -$323K |
|
608
Hershey
HSY
$37B
| $4.12M | 0.02% |
26,060
-417
| -2% | -$62.8K |
|
609
Bio-Techne
TECH
$11.2B
| $4.11M | 0.02% |
43,064
-3,568
| -8% | -$326K |
|
610
Leggett & Platt
LEG
$1.32B
| $4.05M | 0.02% |
88,837
-5,532
| -6% | -$246K |
|
611
Amkor Technology
AMKR
$14.5B
| $4.03M | 0.02% |
+170,000
| New | +$3.48M |
|
612
Imperial Oil
IMO
$65B
| $4.02M | 0.02% |
165,864
| – | – |
|
613
Copart
CPRT
$29.1B
| $4.02M | 0.02% |
147,912
-70,668
| -32% | -$1.99M |
|
614
Webster Financial
WBS
$12.8B
| $4.02M | 0.02% |
72,870
-15,330
| -17% | -$816K |
|
615
Oneok
OKE
$59.6B
| $4.01M | 0.02% |
79,124
-632
| -0.8% | -$28.7K |
|
616
Corpay
CPAY
$27.4B
| $3.98M | 0.02% |
14,832
-136
| -0.9% | -$37K |
|
617
Vulcan Materials
VMC
$36.3B
| $3.98M | 0.02% |
23,568
-214
| -0.9% | -$34.7K |
|
618
Federated Hermes
FHI
$4.74B
| $3.97M | 0.02% |
126,889
-113,767
| -47% | -$3.34M |
|
619
Occidental Petroleum
OXY
$58.5B
| $3.97M | 0.02% |
149,079
-1,332
| -0.9% | -$33.3K |
|
620
Edison International
EIX
$27.3B
| $3.95M | 0.02% |
67,442
-490
| -0.7% | -$28.8K |
|
621
McCormick & Company Non-Voting
MKC
$14.6B
| $3.95M | 0.02% |
44,265
-368
| -0.8% | -$32.7K |
|
|
PPL
622
PPL Corp
PPL
$27B
| $3.94M | 0.02% |
136,736
-1,245
| -0.9% | -$34.9K |
|
623
Avnet
AVT
$7.86B
| $3.94M | 0.02% |
94,974
-7,865
| -8% | -$304K |
|
|
CTRA
624
DELISTED
Coterra Energy
CTRA
| $3.94M | 0.02% |
209,547
-11,983
| -5% | -$221K |
|
625
Spire
SR
$4.89B
| $3.93M | 0.02% |
53,226
-37,720
| -41% | -$2.52M |
|
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.