We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Matsons
MATX
$6.5B
| $1.85M | 0.01% |
27,725
-236
| -0.8% | -$16.2K |
|
877
UMB Financial
UMBF
$11.5B
| $1.85M | 0.01% |
+20,000
| New | +$1.65M |
|
878
Universal Health Services
UHS
$10B
| $1.85M | 0.01% |
13,840
-109
| -0.8% | -$14.5K |
|
879
First Hawaiian
FHB
$3.37B
| $1.84M | 0.01% |
67,048
+20,443
| +44% | +$549K |
|
|
ISBC
880
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.83M | 0.01% |
+124,735
| New | +$1.61M |
|
881
Simmons First National
SFNC
$3.48B
| $1.82M | 0.01% |
61,375
-41,073
| -40% | -$1.15M |
|
882
LXP Industrial Trust
LXP
$3.57B
| $1.82M | 0.01% |
32,761
-1,574
| -5% | -$85K |
|
883
Signet Jewelers
SIG
$3.52B
| $1.82M | 0.01% |
31,379
+12,263
| +64% | +$576K |
|
884
American Financial Group
AFG
$12.1B
| $1.82M | 0.01% |
15,916
-65,459
| -80% | -$6.76M |
|
885
Campbell Soup
CPB
$6.91B
| $1.81M | 0.01% |
36,091
-469,690
| -93% | -$22.4M |
|
886
AudioCodes
AUDC
$255M
| $1.81M | 0.01% |
67,077
-41,400
| -38% | -$1.23M |
|
|
SAFM
887
DELISTED
Sanderson Farms Inc
SAFM
| $1.81M | 0.01% |
11,610
-961
| -8% | -$142K |
|
888
Repligen
RGEN
$9.42B
| $1.81M | 0.01% |
9,297
-770
| -8% | -$158K |
|
889
Winnebago Industries
WGO
$892M
| $1.81M | 0.01% |
23,557
+3,415
| +17% | +$246K |
|
890
Glaukos
GKOS
$10.9B
| $1.8M | 0.01% |
21,486
+5,459
| +34% | +$480K |
|
891
Worthington Enterprises
WOR
$2.87B
| $1.8M | 0.01% |
43,620
-3,613
| -8% | -$138K |
|
892
Western Union
WU
$2.32B
| $1.8M | 0.01% |
73,068
-716
| -1% | -$16.9K |
|
893
Abercrombie & Fitch
ANF
$4.8B
| $1.8M | 0.01% |
52,418
+14,646
| +39% | +$404K |
|
894
Insperity
NSP
$1.99B
| $1.79M | 0.01% |
21,363
-1,769
| -8% | -$150K |
|
895
Simply Good Foods
SMPL
$1B
| $1.78M | 0.01% |
+58,689
| New | +$1.75M |
|
896
Walker & Dunlop
WD
$1.46B
| $1.78M | 0.01% |
17,334
+6,861
| +66% | +$667K |
|
897
Hain Celestial
HAIN
$52.4M
| $1.78M | 0.01% |
40,744
-3,374
| -8% | -$143K |
|
898
Fulton Financial
FULT
$4.72B
| $1.77M | 0.01% |
104,177
-8,627
| -8% | -$134K |
|
899
Moog Inc Class A
MOG.A
$14B
| $1.77M | 0.01% |
21,333
-500
| -2% | -$40K |
|
900
Gibraltar Industries
ROCK
$1.42B
| $1.77M | 0.01% |
19,345
+250
| +1% | +$22.9K |
|
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.