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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 | |
|---|---|---|---|---|---|---|
926
Stepan Co
SCL
$1.48B
| $1.64M | 0.01% |
12,936
-1,742
| -12% | -$216K |
|
927
LivePerson
LPSN
$35.2M
| $1.63M | 0.01% |
2,065
-308
| -13% | -$285K |
|
928
Globe Life
GL
$14.1B
| $1.63M | 0.01% |
16,897
-384
| -2% | -$36.8K |
|
|
EFOR
929
Everforth Inc
EFOR
$1.3B
| $1.63M | 0.01% |
17,091
-1,415
| -8% | -$131K |
|
930
Pinnacle West Capital
PNW
$12.3B
| $1.63M | 0.01% |
20,038
-170
| -0.8% | -$13.1K |
|
931
Brady Corp
BRC
$4.44B
| $1.63M | 0.01% |
30,475
-319
| -1% | -$16.7K |
|
932
LGI Homes
LGIH
$1.39B
| $1.63M | 0.01% |
10,908
-1,184
| -10% | -$142K |
|
933
Adeia
ADEA
$3.29B
| $1.63M | 0.01% |
282,249
-18,344
| -6% | -$106K |
|
|
ARNC
934
DELISTED
Arconic Corporation
ARNC
| $1.62M | 0.01% |
63,729
+6,335
| +11% | +$170K |
|
935
SLM Corp
SLM
$5.27B
| $1.62M | 0.01% |
+90,000
| New | +$1.37M |
|
936
Wolverine World Wide
WWW
$1.72B
| $1.61M | 0.01% |
42,101
-988
| -2% | -$34.1K |
|
937
ManpowerGroup
MAN
$2.71B
| $1.61M | 0.01% |
16,297
-1,350
| -8% | -$129K |
|
938
Badger Meter
BMI
$3.79B
| $1.6M | 0.01% |
17,248
+1,600
| +10% | +$161K |
|
939
Corcept Therapeutics
CORT
$12.4B
| $1.6M | 0.01% |
67,419
+131
| +0.2% | +$3.5K |
|
940
ArcBest
ARCB
$3.19B
| $1.6M | 0.01% |
22,763
-706
| -3% | -$40.7K |
|
|
NLSN
941
DELISTED
Nielsen Holdings plc
NLSN
| $1.6M | 0.01% |
63,620
-450
| -0.7% | -$10.6K |
|
942
Gentherm
THRM
$1.35B
| $1.6M | 0.01% |
21,565
-1,006
| -4% | -$71.4K |
|
|
INVX
943
Innovex International
INVX
$2.18B
| $1.59M | 0.01% |
47,992
+1,194
| +3% | +$41K |
|
|
DISH
944
DELISTED
DISH Network Corp.
DISH
| $1.59M | 0.01% |
44,000
-379
| -0.9% | -$12.6K |
|
945
TTEC Holdings
TTEC
$77.9M
| $1.59M | 0.01% |
15,821
+54
| +0.3% | +$4.58K |
|
|
MTOR
946
DELISTED
MERITOR, Inc.
MTOR
| $1.59M | 0.01% |
54,054
+27,682
| +105% | +$823K |
|
947
Group 1 Automotive
GPI
$3.15B
| $1.59M | 0.01% |
10,073
-871
| -8% | -$133K |
|
948
Essential Utilities
WTRG
$11.5B
| $1.58M | 0.01% |
35,308
-32,924
| -48% | -$1.49M |
|
949
Hudbay
HBM
$11.9B
| $1.57M | 0.01% |
230,100
+92,400
| +67% | +$635K |
|
950
Robert Half
RHI
$4.42B
| $1.57M | 0.01% |
20,116
-340
| -2% | -$24.6K |
|
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.