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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 | |
|---|---|---|---|---|---|---|
801
SPS Commerce
SPSC
$2.83B
| $2.28M | 0.01% |
22,935
+1,385
| +6% | +$146K |
|
|
ALE
802
DELISTED
Allete
ALE
| $2.28M | 0.01% |
33,882
-36,118
| -52% | -$2.37M |
|
803
AMN Healthcare
AMN
$1.33B
| $2.27M | 0.01% |
30,853
+2,284
| +8% | +$170K |
|
804
C.H. Robinson
CHRW
$17.3B
| $2.27M | 0.01% |
23,795
-603
| -2% | -$56.3K |
|
805
Textron
TXT
$15.3B
| $2.26M | 0.01% |
40,351
-725
| -2% | -$36.7K |
|
806
Sanmina
SANM
$11.3B
| $2.25M | 0.01% |
54,453
+2,184
| +4% | +$79.4K |
|
807
Atmos Energy
ATO
$28.7B
| $2.25M | 0.01% |
22,788
+195
| +0.9% | +$17.7K |
|
808
Resideo Technologies
REZI
$3.08B
| $2.25M | 0.01% |
79,654
+8,148
| +11% | +$215K |
|
809
Telephone and Data Systems
TDS
$4.03B
| $2.25M | 0.01% |
97,984
-8,114
| -8% | -$166K |
|
810
Brown-Forman Class B
BF.B
$13B
| $2.24M | 0.01% |
32,478
-279
| -0.9% | -$20.4K |
|
811
Marriott Vacations Worldwide
VAC
$4.17B
| $2.23M | 0.01% |
12,818
-1,061
| -8% | -$165K |
|
812
Franklin Electric
FELE
$4.66B
| $2.23M | 0.01% |
28,234
-2,043
| -7% | -$153K |
|
|
SRC
813
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.23M | 0.01% |
52,352
-47,648
| -48% | -$1.95M |
|
|
TXNM
814
TXNM Energy Inc
TXNM
$5.91B
| $2.22M | 0.01% |
45,170
-53,741
| -54% | -$2.61M |
|
815
WD-40
WDFC
$3.09B
| $2.21M | 0.01% |
7,234
+2,169
| +43% | +$658K |
|
816
Gen Digital
GEN
$17.1B
| $2.2M | 0.01% |
103,471
-116,118
| -53% | -$2.43M |
|
|
SGI
817
Somnigroup International
SGI
$13.9B
| $2.19M | 0.01% |
+60,000
| New | +$1.94M |
|
818
Hasbro
HAS
$13.7B
| $2.18M | 0.01% |
22,713
-180,158
| -89% | -$17.1M |
|
819
Ameris Bancorp
ABCB
$6.01B
| $2.18M | 0.01% |
41,504
-14,233
| -26% | -$676K |
|
820
Boise Cascade
BCC
$2.9B
| $2.18M | 0.01% |
36,371
+85
| +0.2% | +$4.49K |
|
821
Unifirst Corp
UNF
$5.2B
| $2.17M | 0.01% |
9,704
+4,146
| +75% | +$955K |
|
|
JBTM
822
JBT Marel
JBTM
$6.23B
| $2.17M | 0.01% |
16,267
+68
| +0.4% | +$8.94K |
|
823
Sonoco
SON
$5.74B
| $2.16M | 0.01% |
34,145
-2,828
| -8% | -$173K |
|
824
Advance Auto Parts
AAP
$3.42B
| $2.14M | 0.01% |
11,652
-7,948
| -41% | -$1.33M |
|
825
Mueller Industries
MLI
$14.7B
| $2.14M | 0.01% |
206,780
-9,528
| -4% | -$93.7K |
|
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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.