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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 | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$71.9B
| $103M | 0.42% |
901,004
-222,395
| -20% | -$23.2M |
|
52
Canadian National Railway
CNI
$77.2B
| $102M | 0.42% |
876,489
-18,200
| -2% | -$2.02M |
|
53
UnitedHealth
UNH
$361B
| $101M | 0.41% |
272,056
-107,752
| -28% | -$37.3M |
|
54
Adobe
ADBE
$102B
| $99.8M | 0.41% |
209,968
-45,499
| -18% | -$21.3M |
|
55
Royal Bank of Canada
RY
$298B
| $98.1M | 0.4% |
1,064,112
| – | – |
|
56
Eli Lilly
LLY
$1.09T
| $97.9M | 0.4% |
523,865
-200,234
| -28% | -$39.2M |
|
|
57
Philip Morris
PM
$296B
| $97.4M | 0.4% |
1,098,067
+583,576
| +113% | +$49.6M |
|
58
Danaher
DHR
$143B
| $96.8M | 0.4% |
485,333
+139,757
| +40% | +$28.4M |
|
59
Morgan Stanley
MS
$344B
| $96.8M | 0.4% |
1,246,939
+137,777
| +12% | +$10.6M |
|
60
Canadian Pacific Kansas City
CP
$82.3B
| $96.7M | 0.39% |
1,270,870
-59,525
| -4% | -$4.28M |
|
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $94.8M | 0.39% |
929,900
+657,700
| +242% | +$67.1M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $93M | 0.38% |
585,522
+16,031
| +3% | +$2.28M |
|
63
Accenture
ACN
$109B
| $90.8M | 0.37% |
328,693
+107,688
| +49% | +$27.8M |
|
64
United Parcel Service
UPS
$89.3B
| $90.1M | 0.37% |
529,917
+138,663
| +35% | +$22.4M |
|
65
iShares MSCI Thailand ETF
THD
$354M
| $89.5M | 0.37% |
1,087,808
-176,453
| -14% | -$14.2M |
|
66
Toronto Dominion Bank
TD
$204B
| $87.6M | 0.36% |
1,343,445
| – | – |
|
67
Caterpillar
CAT
$394B
| $85M | 0.35% |
366,606
+193,552
| +112% | +$40.1M |
|
68
Boeing
BA
$181B
| $84.3M | 0.34% |
330,842
+63,728
| +24% | +$14.2M |
|
69
Lowe's Companies
LOW
$121B
| $83M | 0.34% |
436,232
-56,717
| -12% | -$9.73M |
|
70
Starbucks
SBUX
$126B
| $81.5M | 0.33% |
745,563
+12,280
| +2% | +$1.29M |
|
71
Texas Instruments
TXN
$252B
| $80.6M | 0.33% |
426,344
-10,064
| -2% | -$1.75M |
|
72
Broadcom
AVGO
$2.01T
| $78.9M | 0.32% |
1,702,540
-44,700
| -3% | -$2.07M |
|
|
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $78.7M | 0.32% |
2,464,300
+2,197,800
| +825% | +$70.5M |
|
|
74
Archer Daniels Midland
ADM
$38.8B
| $77.9M | 0.32% |
1,365,988
+1,068,493
| +359% | +$58.6M |
|
75
Amgen
AMGN
$227B
| $77.5M | 0.32% |
311,592
-53,785
| -15% | -$12.8M |
|
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.