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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 | |
|---|---|---|---|---|---|---|
|
SYKE
951
DELISTED
SYKES Enterprises Inc
SYKE
| $1.56M | 0.01% |
35,341
-498
| -1% | -$21K |
|
952
Medifast
MED
$128M
| $1.55M | 0.01% |
7,331
-510
| -7% | -$122K |
|
953
Cogent Communications
CCOI
$560M
| $1.55M | 0.01% |
22,561
-871
| -4% | -$53.3K |
|
|
UCTT
954
Ultra Clean Holdings
UCTT
$3.91B
| $1.55M | 0.01% |
26,677
+362
| +1% | +$16.7K |
|
|
VGR
955
DELISTED
Vector Group Ltd.
VGR
| $1.55M | 0.01% |
156,468
+24,224
| +18% | +$230K |
|
|
ODP
956
DELISTED
ODP
ODP
| $1.54M | 0.01% |
35,677
-1,289
| -3% | -$53.9K |
|
|
NSA
957
DELISTED
National Storage Affiliates Trust
NSA
| $1.54M | 0.01% |
38,673
+584
| +2% | +$22.2K |
|
958
Green Dot
GDOT
$770M
| $1.54M | 0.01% |
33,598
+1,145
| +4% | +$59.7K |
|
959
HUB Group
HUBG
$2.47B
| $1.54M | 0.01% |
45,746
+6,106
| +15% | +$183K |
|
960
Werner Enterprises
WERN
$2.32B
| $1.54M | 0.01% |
32,596
-2,699
| -8% | -$117K |
|
|
CVET
961
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.54M | 0.01% |
51,262
-2,013
| -4% | -$68.6K |
|
962
Hexcel
HXL
$7.82B
| $1.53M | 0.01% |
27,372
-2,267
| -8% | -$119K |
|
963
Methode Electronics
MEI
$607M
| $1.53M | 0.01% |
36,420
+1,043
| +3% | +$42.8K |
|
964
Community Health Systems
CYH
$423M
| $1.53M | 0.01% |
113,023
+2,944
| +3% | +$28.9K |
|
965
Jack in the Box
JACK
$327M
| $1.52M | 0.01% |
13,824
+2,794
| +25% | +$284K |
|
|
MODV
966
DELISTED
ModivCare
MODV
| $1.51M | 0.01% |
+10,182
| New | +$1.58M |
|
967
National Fuel Gas
NFG
$7.8B
| $1.5M | 0.01% |
30,000
-78,507
| -72% | -$3.56M |
|
|
UNIT
968
Uniti Group
UNIT
$2.42B
| $1.5M | 0.01% |
135,827
+15,307
| +13% | +$185K |
|
|
MRO
969
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | 0.01% |
140,365
-1,307
| -0.9% | -$12.6K |
|
|
JNPR
970
DELISTED
Juniper Networks
JNPR
| $1.48M | 0.01% |
58,354
-824
| -1% | -$20.3K |
|
971
Cracker Barrel
CBRL
$1.28B
| $1.48M | 0.01% |
8,545
-708
| -8% | -$108K |
|
972
Essential Properties Realty Trust
EPRT
$6.72B
| $1.47M | 0.01% |
64,519
+1,531
| +2% | +$34.3K |
|
973
MSC Industrial Direct
MSM
$6.89B
| $1.47M | 0.01% |
16,297
-1,350
| -8% | -$115K |
|
|
VG
974
DELISTED
Vonage Holdings Corporation
VG
| $1.47M | 0.01% |
124,004
-9,609
| -7% | -$125K |
|
975
Xencor
XNCR
$1.71B
| $1.46M | 0.01% |
33,983
-915
| -3% | -$43.4K |
|
Similar funds
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.