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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 | |
|---|---|---|---|---|---|---|
901
News Corp Class A
NWSA
$15.8B
| $1.77M | 0.01% |
69,542
-622
| -0.9% | -$13.9K |
|
902
Integer Holdings
ITGR
$4.26B
| $1.76M | 0.01% |
19,146
-1,165
| -6% | -$98.5K |
|
903
Everest Group
EG
$14.2B
| $1.76M | 0.01% |
7,111
-62
| -0.9% | -$14.8K |
|
904
Protolabs
PRLB
$2.2B
| $1.76M | 0.01% |
14,475
+243
| +2% | +$40.4K |
|
905
Old National Bancorp
ONB
$10.4B
| $1.76M | 0.01% |
90,989
+30,846
| +51% | +$572K |
|
906
Applied Industrial Technologies
AIT
$13.4B
| $1.76M | 0.01% |
19,288
+5,473
| +40% | +$464K |
|
907
Henry Schein
HSIC
$10B
| $1.75M | 0.01% |
25,333
-291
| -1% | -$19.7K |
|
908
8x8 Inc
EGHT
$300M
| $1.74M | 0.01% |
53,708
+945
| +2% | +$32.7K |
|
|
SRCL
909
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.01% |
25,636
-2,123
| -8% | -$144K |
|
910
Progress Software
PRGS
$1.79B
| $1.73M | 0.01% |
39,246
-2,005
| -5% | -$87.8K |
|
|
ACH
911
Accendra Health
ACH
$73.1M
| $1.73M | 0.01% |
45,960
-218
| -0.5% | -$6.82K |
|
912
CF Industries
CF
$17.9B
| $1.73M | 0.01% |
38,052
-339
| -0.9% | -$15.3K |
|
913
LCI Industries
LCII
$2.58B
| $1.72M | 0.01% |
13,035
-3,904
| -23% | -$546K |
|
914
Affirm
AFRM
$26.2B
| $1.72M | 0.01% |
+24,318
| New | +$2.36M |
|
|
SWN
915
DELISTED
Southwestern Energy Company
SWN
| $1.72M | 0.01% |
369,869
+10,544
| +3% | +$42.6K |
|
916
Mattel
MAT
$4.29B
| $1.7M | 0.01% |
85,455
-7,077
| -8% | -$137K |
|
917
Albany International
AIN
$1.84B
| $1.7M | 0.01% |
20,357
-1,890
| -8% | -$150K |
|
918
Essent Group
ESNT
$6.25B
| $1.7M | 0.01% |
35,739
-100,413
| -74% | -$4.46M |
|
919
Invesco
IVZ
$14.4B
| $1.69M | 0.01% |
66,936
-662
| -1% | -$14.8K |
|
920
NiSource
NI
$20.4B
| $1.68M | 0.01% |
69,678
+903
| +1% | +$20.4K |
|
921
Arcosa
ACA
$7.14B
| $1.67M | 0.01% |
25,679
-651
| -2% | -$40K |
|
922
First Financial Bancorp
FFBC
$3.61B
| $1.66M | 0.01% |
69,262
-21,020
| -23% | -$463K |
|
923
Brink's
BCO
$4.71B
| $1.65M | 0.01% |
20,858
-1,727
| -8% | -$130K |
|
|
AEL
924
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.65M | 0.01% |
52,268
-5,880
| -10% | -$175K |
|
925
Evertec
EVTC
$1.89B
| $1.65M | 0.01% |
44,263
+2,343
| +6% | +$88.1K |
|
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.