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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 | |
|---|---|---|---|---|---|---|
976
Assurant
AIZ
$14B
| $1.46M | 0.01% |
10,297
-47,630
| -82% | -$6.42M |
|
|
RCM
977
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.45M | 0.01% |
58,862
+17,337
| +42% | +$458K |
|
978
Columbia Banking Systems
COLB
$9.24B
| $1.45M | 0.01% |
33,571
-8,732
| -21% | -$381K |
|
979
EXL Service
EXLS
$5.29B
| $1.44M | 0.01% |
79,855
-22,520
| -22% | -$384K |
|
980
Pricesmart
PSMT
$5.49B
| $1.44M | 0.01% |
14,867
+2,165
| +17% | +$210K |
|
|
COOP
981
DELISTED
Mr. Cooper
COOP
| $1.44M | 0.01% |
41,337
-4,926
| -11% | -$156K |
|
982
Franklin Resources
BEN
$17.2B
| $1.44M | 0.01% |
48,528
-374
| -0.8% | -$10.2K |
|
983
NMI Holdings
NMIH
$3.43B
| $1.44M | 0.01% |
60,681
+5,423
| +10% | +$126K |
|
984
Steven Madden
SHOO
$3.45B
| $1.43M | 0.01% |
38,479
-3,950
| -9% | -$144K |
|
985
Grocery Outlet
GO
$1.09B
| $1.43M | 0.01% |
38,689
-3,204
| -8% | -$124K |
|
|
IBTX
986
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.43M | 0.01% |
19,728
-2,384
| -11% | -$167K |
|
987
Valmont Industries
VMI
$9.58B
| $1.42M | 0.01% |
5,983
-495
| -8% | -$110K |
|
988
DXC Technology
DXC
$1.74B
| $1.42M | 0.01% |
45,270
-389
| -0.9% | -$10.7K |
|
989
Gentex
GNTX
$5.02B
| $1.41M | 0.01% |
39,554
-3,276
| -8% | -$116K |
|
990
WSFS Financial
WSFS
$4.17B
| $1.41M | 0.01% |
+28,329
| New | +$1.36M |
|
991
AptarGroup
ATR
$8.41B
| $1.41M | 0.01% |
9,954
-824
| -8% | -$114K |
|
992
Acuity Brands
AYI
$10.7B
| $1.41M | 0.01% |
8,545
-708
| -8% | -$90.3K |
|
993
AeroVironment
AVAV
$9.69B
| $1.41M | 0.01% |
12,125
+183
| +2% | +$21.4K |
|
994
EnerSys
ENS
$7.48B
| $1.4M | 0.01% |
15,383
-2,474
| -14% | -$226K |
|
995
Commercial Metals
CMC
$7.9B
| $1.39M | 0.01% |
45,196
-14,241
| -24% | -$353K |
|
996
Chemours
CC
$2.37B
| $1.39M | 0.01% |
49,780
-4,122
| -8% | -$110K |
|
|
AAWW
997
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.39M | 0.01% |
22,989
+4,831
| +27% | +$270K |
|
|
AMWD
998
DELISTED
American Woodmark
AMWD
| $1.39M | 0.01% |
14,065
+2,644
| +23% | +$254K |
|
999
DaVita
DVA
$11.5B
| $1.38M | 0.01% |
12,839
-76,977
| -86% | -$8.55M |
|
1000
Shenandoah Telecom
SHEN
$737M
| $1.38M | 0.01% |
28,258
-2,787
| -9% | -$128K |
|
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.