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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$33.7B
1-Year Est. Return
43.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+43.08%
3 Year Est. Return
+116.67%
5 Year Est. Return
+147.93%
10 Year Est. Return
+559.47%
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 | |
|---|---|---|---|---|---|---|
851
Korn Ferry
KFY
$4.32B
| $2M | 0.01% |
32,047
-2,557
| -7% | -$142K |
|
852
Lincoln National
LNC
$8.7B
| $2M | 0.01% |
32,086
-518
| -2% | -$28.6K |
|
853
Insight Enterprises
NSIT
$4.53B
| $1.99M | 0.01% |
20,894
-4,316
| -17% | -$370K |
|
854
Allegiant Air
ALGT
$2.34B
| $1.98M | 0.01% |
8,121
+71
| +0.9% | +$15.8K |
|
855
Brinker International
EAT
$10.2B
| $1.97M | 0.01% |
27,780
-3,140
| -10% | -$210K |
|
856
Arrowhead Research
ARWR
$12.2B
| $1.95M | 0.01% |
29,453
-85,752
| -74% | -$6.65M |
|
|
REGI
857
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.95M | 0.01% |
29,499
+453
| +2% | +$38.9K |
|
858
FormFactor
FORM
$10.3B
| $1.94M | 0.01% |
43,081
-11,323
| -21% | -$515K |
|
859
Yeti Holdings
YETI
$3.38B
| $1.94M | 0.01% |
26,897
-19,413
| -42% | -$1.38M |
|
860
KB Home
KBH
$3.44B
| $1.94M | 0.01% |
41,715
-3,455
| -8% | -$143K |
|
|
SAIL
861
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.93M | 0.01% |
38,033
-24,806
| -39% | -$1.4M |
|
862
FirstService
FSV
$6.18B
| $1.92M | 0.01% |
12,950
-4,684
| -27% | -$682K |
|
863
Kirby Corp
KEX
$7.32B
| $1.92M | 0.01% |
31,864
-2,639
| -8% | -$158K |
|
864
Merit Medical Systems
MMSI
$5.42B
| $1.92M | 0.01% |
32,083
-547
| -2% | -$31.3K |
|
865
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.91M | 0.01% |
45,990
-1,048
| -2% | -$35.9K |
|
866
Onto Innovation
ONTO
$20.3B
| $1.9M | 0.01% |
28,976
+803
| +3% | +$47.8K |
|
|
DISCK
867
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.9M | 0.01% |
51,510
-1,433
| -3% | -$60.8K |
|
868
Cboe Global Markets
CBOE
$30.9B
| $1.88M | 0.01% |
19,064
-326
| -2% | -$31.8K |
|
869
W.R. Berkley
WRB
$26.2B
| $1.88M | 0.01% |
56,059
-794
| -1% | -$24.5K |
|
870
Fabrinet
FN
$20.4B
| $1.88M | 0.01% |
20,741
-887
| -4% | -$76.8K |
|
|
CADE
871
DELISTED
Cadence Bancorporation
CADE
| $1.86M | 0.01% |
89,877
+44,892
| +100% | +$914K |
|
872
SPX Corp
SPXC
$10.9B
| $1.86M | 0.01% |
31,961
-5,799
| -15% | -$330K |
|
|
CCMP
873
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.86M | 0.01% |
10,520
-871
| -8% | -$145K |
|
874
Rogers Corp
ROG
$2.55B
| $1.86M | 0.01% |
9,869
-1,109
| -10% | -$198K |
|
875
Comfort Systems
FIX
$62.4B
| $1.85M | 0.01% |
24,761
-6,640
| -21% | -$424K |
|
Similar funds
GAM
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.