We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
UFP Industries
UFPI
$4.97B
| $3.4M | 0.01% |
44,834
-1,358
| -3% | -$85K |
|
677
Xylem
XYL
$27.9B
| $3.37M | 0.01% |
32,070
-276
| -0.9% | -$28K |
|
678
Brighthouse Financial
BHF
$3.39B
| $3.37M | 0.01% |
+76,069
| New | +$3.12M |
|
679
MarketAxess Holdings
MKTX
$5.72B
| $3.36M | 0.01% |
6,756
-57
| -0.8% | -$30.4K |
|
680
Cooper Companies
COO
$14.9B
| $3.36M | 0.01% |
34,956
-248
| -0.7% | -$23.5K |
|
681
FirstEnergy
FE
$27.4B
| $3.35M | 0.01% |
96,591
-787
| -0.8% | -$25.7K |
|
682
Saia
SAIA
$10.2B
| $3.34M | 0.01% |
14,495
-2,260
| -13% | -$460K |
|
|
FL
683
DELISTED
Foot Locker
FL
| $3.33M | 0.01% |
59,118
+27,698
| +88% | +$1.41M |
|
684
Owens Corning
OC
$12.1B
| $3.32M | 0.01% |
36,093
-2,989
| -8% | -$251K |
|
685
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.32M | 0.01% |
20,219
-1,674
| -8% | -$275K |
|
686
Park Hotels & Resorts
PK
$3.04B
| $3.32M | 0.01% |
153,882
-42,743
| -22% | -$849K |
|
687
Live Nation Entertainment
LYV
$44B
| $3.32M | 0.01% |
39,198
+13,536
| +53% | +$1.09M |
|
688
HF Sinclair
DINO
$16.5B
| $3.31M | 0.01% |
92,562
-5,647
| -6% | -$189K |
|
689
United Airlines
UAL
$40.6B
| $3.26M | 0.01% |
56,629
-21,906
| -28% | -$1.07M |
|
690
Amcor
AMCR
$21.3B
| $3.24M | 0.01% |
55,549
-40,806
| -42% | -$2.33M |
|
691
Crocs
CROX
$6.29B
| $3.24M | 0.01% |
40,323
-1,800
| -4% | -$137K |
|
692
Expeditors International
EXPD
$24.3B
| $3.24M | 0.01% |
30,116
-262
| -0.9% | -$25.2K |
|
693
Wendy's
WEN
$1.63B
| $3.24M | 0.01% |
159,818
+95,046
| +147% | +$1.97M |
|
694
Paycom
PAYC
$9.82B
| $3.23M | 0.01% |
8,726
-66
| -0.8% | -$26K |
|
695
Norwegian Cruise Line
NCLH
$8.76B
| $3.21M | 0.01% |
116,514
-92,329
| -44% | -$2.46M |
|
696
Lennox International
LII
$14.6B
| $3.19M | 0.01% |
10,255
-849
| -8% | -$246K |
|
|
CMA
697
DELISTED
Comerica
CMA
| $3.19M | 0.01% |
44,487
+19,525
| +78% | +$1.28M |
|
698
NeoGenomics
NEO
$2.05B
| $3.17M | 0.01% |
65,740
+4,055
| +7% | +$211K |
|
|
BPY
699
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.15M | 0.01% |
177,010
| – | – |
|
700
Waters Corp
WAT
$40.5B
| $3.14M | 0.01% |
11,057
-79
| -0.7% | -$21.6K |
|
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.