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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 | |
|---|---|---|---|---|---|---|
|
MANT
1001
DELISTED
Mantech International Corp
MANT
| $1.38M | 0.01% |
15,865
-123
| -0.8% | -$10.7K |
|
|
SVC
1002
Service Properties Trust
SVC
$1.06B
| $1.38M | 0.01% |
23,213
-1,923
| -8% | -$116K |
|
1003
CareTrust REIT
CTRE
$9.22B
| $1.37M | 0.01% |
59,018
-997
| -2% | -$22.9K |
|
1004
Clean Harbors
CLH
$17B
| $1.37M | 0.01% |
16,297
-1,350
| -8% | -$114K |
|
1005
Knowles
KN
$3.29B
| $1.37M | 0.01% |
65,490
+33,902
| +107% | +$690K |
|
|
RPAI
1006
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.37M | 0.01% |
130,386
-2,647
| -2% | -$27K |
|
1007
Myriad Genetics
MYGN
$295M
| $1.36M | 0.01% |
44,735
-462
| -1% | -$13.1K |
|
|
BDN
1008
Brandywine Realty Trust
BDN
$539M
| $1.36M | 0.01% |
105,204
-1,566
| -1% | -$19.1K |
|
1009
Rollins
ROL
$17.4B
| $1.35M | 0.01% |
39,378
-326
| -0.8% | -$11.7K |
|
|
PBCT
1010
DELISTED
People's United Financial Inc
PBCT
| $1.35M | 0.01% |
75,664
-587
| -0.8% | -$9.45K |
|
1011
IPG Photonics
IPGP
$3.64B
| $1.34M | 0.01% |
6,377
-32
| -0.5% | -$7.27K |
|
1012
CVB Financial
CVBF
$4.09B
| $1.34M | 0.01% |
60,633
-13,207
| -18% | -$287K |
|
1013
SITE Centers
SITC
$155M
| $1.34M | 0.01% |
126,489
+5,212
| +4% | +$50K |
|
1014
Murphy Oil
MUR
$5.01B
| $1.34M | 0.01% |
81,490
-6,748
| -8% | -$106K |
|
1015
Piper Sandler
PIPR
$5.46B
| $1.34M | 0.01% |
48,784
+940
| +2% | +$24.9K |
|
1016
Federal Signal
FSS
$7.74B
| $1.33M | 0.01% |
34,872
-12,185
| -26% | -$441K |
|
|
FLOW
1017
DELISTED
SPX FLOW, Inc.
FLOW
| $1.32M | 0.01% |
20,856
-1,601
| -7% | -$96.9K |
|
|
LTHM
1018
DELISTED
Livent Corporation
LTHM
| $1.32M | 0.01% |
76,157
+22,657
| +42% | +$445K |
|
|
FLIR
1019
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.32M | 0.01% |
23,336
-201
| -0.9% | -$10.9K |
|
1020
Diamondrock Hospitality Co
DRH
$2.53B
| $1.31M | 0.01% |
127,240
+1,727
| +1% | +$16.4K |
|
|
XHR
1021
Xenia Hotels & Resorts
XHR
$1.77B
| $1.31M | 0.01% |
67,186
-4,050
| -6% | -$71.6K |
|
1022
Trupanion
TRUP
$1.34B
| $1.3M | 0.01% |
17,121
-1,133
| -6% | -$116K |
|
1023
Dorman Products
DORM
$4.02B
| $1.3M | 0.01% |
12,709
-5,151
| -29% | -$514K |
|
1024
Prestige Consumer Healthcare
PBH
$2.45B
| $1.3M | 0.01% |
29,574
-68,739
| -70% | -$2.89M |
|
1025
La-Z-Boy
LZB
$1.67B
| $1.29M | 0.01% |
30,477
-642
| -2% | -$26.9K |
|
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.