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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 | |
|---|---|---|---|---|---|---|
776
Curtiss-Wright
CW
$25.8B
| $2.42M | 0.01% |
20,373
-1,687
| -8% | -$195K |
|
777
Children's Place
PLCE
$53.4M
| $2.42M | 0.01% |
34,636
+8,277
| +31% | +$580K |
|
|
PRSP
778
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.41M | 0.01% |
82,899
+1,479
| +2% | +$41.7K |
|
779
Evergy
EVRG
$19.4B
| $2.4M | 0.01% |
40,354
-355
| -0.9% | -$19.6K |
|
|
PPBI
780
DELISTED
Pacific Premier Bancorp
PPBI
| $2.4M | 0.01% |
55,292
+7,997
| +17% | +$312K |
|
781
First Horizon
FHN
$12.4B
| $2.4M | 0.01% |
141,860
-11,748
| -8% | -$186K |
|
782
Utz Brands
UTZ
$1.26B
| $2.4M | 0.01% |
96,722
-8,010
| -8% | -$194K |
|
783
Hormel Foods
HRL
$13.5B
| $2.39M | 0.01% |
49,944
-443
| -0.9% | -$20.9K |
|
784
nVent Electric
NVT
$27.9B
| $2.38M | 0.01% |
85,455
-7,077
| -8% | -$181K |
|
785
H.B. Fuller
FUL
$3.34B
| $2.38M | 0.01% |
37,889
+2,243
| +6% | +$127K |
|
786
NewMarket
NEU
$8.79B
| $2.37M | 0.01% |
6,243
-517
| -8% | -$207K |
|
787
Shake Shack
SHAK
$3.04B
| $2.37M | 0.01% |
20,997
+8,273
| +65% | +$947K |
|
788
Diodes
DIOD
$4.7B
| $2.36M | 0.01% |
29,559
+14,454
| +96% | +$1.14M |
|
|
PSXP
789
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.35M | 0.01% |
74,233
-6,148
| -8% | -$174K |
|
790
Lumen
LUMN
$6.7B
| $2.34M | 0.01% |
175,532
-1,679
| -0.9% | -$20.9K |
|
791
Viavi Solutions
VIAV
$10.5B
| $2.33M | 0.01% |
148,475
+7,487
| +5% | +$121K |
|
792
Plexus
PLXS
$7.09B
| $2.32M | 0.01% |
25,254
+5,283
| +26% | +$448K |
|
793
Factset
FDS
$10.1B
| $2.31M | 0.01% |
7,478
-9,282
| -55% | -$2.94M |
|
794
Advanced Energy
AEIS
$13.1B
| $2.3M | 0.01% |
21,061
-3,924
| -16% | -$425K |
|
795
Alarm.com
ALRM
$2.73B
| $2.3M | 0.01% |
26,622
-378
| -1% | -$35.6K |
|
|
SNBR
796
DELISTED
Sleep Number
SNBR
| $2.3M | 0.01% |
16,022
-2,704
| -14% | -$324K |
|
|
CTB
797
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.3M | 0.01% |
41,039
+6,014
| +17% | +$288K |
|
798
Camtek
CAMT
$7.68B
| $2.3M | 0.01% |
76,777
-11,227
| -13% | -$301K |
|
|
STMP
799
DELISTED
Stamps.com, Inc.
STMP
| $2.29M | 0.01% |
11,490
-216
| -2% | -$46K |
|
800
Leidos
LDOS
$17.9B
| $2.28M | 0.01% |
23,718
-292
| -1% | -$29.5K |
|
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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.