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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 | |
|---|---|---|---|---|---|---|
626
Equifax
EFX
$21.4B
| $3.92M | 0.02% |
21,657
-11,241
| -34% | -$1.99M |
|
|
CERN
627
DELISTED
Cerner Corp
CERN
| $3.92M | 0.02% |
54,463
-561
| -1% | -$42.1K |
|
628
NorthWestern Energy
NWE
$4.41B
| $3.91M | 0.02% |
+60,000
| New | +$3.55M |
|
629
Travel + Leisure Co
TNL
$4.61B
| $3.91M | 0.02% |
63,888
+4,709
| +8% | +$256K |
|
630
Coherent
COHR
$63.9B
| $3.89M | 0.02% |
56,940
-26,372
| -32% | -$2.16M |
|
631
Northern Trust
NTRS
$35B
| $3.89M | 0.02% |
37,041
-310
| -0.8% | -$30.4K |
|
632
Churchill Downs
CHDN
$6.25B
| $3.89M | 0.02% |
34,182
-2,830
| -8% | -$311K |
|
633
Teradata
TDC
$2.59B
| $3.85M | 0.02% |
+100,000
| New | +$3.65M |
|
|
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
| $3.84M | 0.02% |
64,592
-2,328
| -3% | -$124K |
|
635
CarMax
KMX
$8.46B
| $3.83M | 0.02% |
28,903
-546
| -2% | -$66.5K |
|
636
Whirlpool
WHR
$2.69B
| $3.83M | 0.02% |
17,403
+6,178
| +55% | +$1.23M |
|
637
Energizer
ENR
$1.57B
| $3.83M | 0.02% |
80,755
-6,688
| -8% | -$308K |
|
638
XPO
XPO
$24.8B
| $3.78M | 0.02% |
88,581
+8,319
| +10% | +$345K |
|
639
Carnival Corporation Ltd
CCL
$38.6B
| $3.77M | 0.02% |
141,862
+8,390
| +6% | +$198K |
|
640
Snap-on
SNA
$20.9B
| $3.75M | 0.02% |
16,238
+6,508
| +67% | +$1.28M |
|
641
Wingstop
WING
$3.34B
| $3.73M | 0.02% |
29,344
+8,398
| +40% | +$1.18M |
|
642
EPR Properties
EPR
$4.71B
| $3.73M | 0.02% |
+80,000
| New | +$3.37M |
|
643
Enphase Energy
ENPH
$5.34B
| $3.72M | 0.02% |
22,941
-69,994
| -75% | -$12.6M |
|
644
Martin Marietta Materials
MLM
$32.9B
| $3.72M | 0.02% |
11,075
-101
| -0.9% | -$32.3K |
|
645
Republic Services
RSG
$66.2B
| $3.72M | 0.02% |
37,425
-328
| -0.9% | -$30.8K |
|
646
Alexandria Real Estate Equities
ARE
$8.29B
| $3.71M | 0.02% |
22,604
-8,249
| -27% | -$1.37M |
|
647
West Pharmaceutical
WST
$24.5B
| $3.71M | 0.02% |
13,176
-92
| -0.7% | -$26.3K |
|
648
Regal Rexnord
RRX
$11.7B
| $3.69M | 0.02% |
25,859
-2,141
| -8% | -$294K |
|
649
Ameren
AEE
$30.4B
| $3.67M | 0.02% |
45,050
+684
| +2% | +$51.2K |
|
650
Tractor Supply
TSCO
$18.7B
| $3.66M | 0.01% |
103,405
-42,120
| -29% | -$1.34M |
|
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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.