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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 | |
|---|---|---|---|---|---|---|
1026
Axos Financial
AX
$5.81B
| $1.29M | 0.01% |
27,479
-2,451
| -8% | -$110K |
|
|
CALY
1027
Callaway Golf Company
CALY
$2.94B
| $1.29M | 0.01% |
48,215
-3,214
| -6% | -$90.9K |
|
1028
Northwest Bancshares
NWBI
$2.31B
| $1.29M | 0.01% |
89,054
+6,044
| +7% | +$85K |
|
1029
Stewart Information Services
STC
$2.08B
| $1.28M | 0.01% |
24,691
+1,530
| +7% | +$77.6K |
|
1030
Lindsay Corp
LNN
$1.17B
| $1.28M | 0.01% |
7,665
+3,639
| +90% | +$564K |
|
|
B
1031
DELISTED
Barnes Group Inc.
B
| $1.28M | 0.01% |
25,774
-834
| -3% | -$43.8K |
|
1032
First Bancorp
FBP
$4.52B
| $1.27M | 0.01% |
113,178
-94,675
| -46% | -$995K |
|
1033
Range Resources
RRC
$9.42B
| $1.27M | 0.01% |
123,379
+13,992
| +13% | +$136K |
|
1034
Rambus
RMBS
$10.8B
| $1.26M | 0.01% |
64,906
-21,119
| -25% | -$424K |
|
|
SEE
1035
DELISTED
Sealed Air
SEE
| $1.26M | 0.01% |
27,547
-298
| -1% | -$13.3K |
|
1036
Four Corners Property Trust
FCPT
$2.77B
| $1.25M | 0.01% |
45,784
+2,309
| +5% | +$63.6K |
|
|
ENDP
1037
DELISTED
Endo International plc
ENDP
| $1.25M | 0.01% |
169,075
+20,635
| +14% | +$167K |
|
1038
First Commonwealth Financial
FCF
$2.19B
| $1.24M | 0.01% |
86,226
-16,274
| -16% | -$217K |
|
1039
Cohu
COHU
$2.76B
| $1.24M | 0.01% |
29,586
+6,484
| +28% | +$286K |
|
1040
Northwest Natural Holdings
NWN
$2.14B
| $1.24M | 0.01% |
22,906
+927
| +4% | +$44.5K |
|
1041
MaxLinear
MXL
$7.61B
| $1.23M | 0.01% |
36,111
-10,737
| -23% | -$383K |
|
1042
Coca-Cola Consolidated
COKE
$12.5B
| $1.23M | 0.01% |
42,560
+6,060
| +17% | +$167K |
|
|
AIV
1043
Aimco
AIV
$382M
| $1.22M | 0.01% |
199,391
| – | – |
|
1044
Kontoor Brands
KTB
$4.71B
| $1.22M | 0.01% |
25,198
-2,870
| -10% | -$128K |
|
1045
Installed Building Products
IBP
$6.45B
| $1.22M | 0.01% |
10,954
-263
| -2% | -$29.9K |
|
1046
Customers Bancorp
CUBI
$2.83B
| $1.21M | ﹤0.01% |
37,960
+11,833
| +45% | +$311K |
|
1047
Innospec
IOSP
$2.31B
| $1.2M | ﹤0.01% |
11,708
-2,264
| -16% | -$224K |
|
1048
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $1.2M | ﹤0.01% |
33,093
+14,168
| +75% | +$494K |
|
1049
Kennametal
KMT
$2.38B
| $1.2M | ﹤0.01% |
29,909
-2,477
| -8% | -$96.4K |
|
1050
Sally Beauty Holdings
SBH
$1.53B
| $1.19M | ﹤0.01% |
59,052
-9,296
| -14% | -$156K |
|
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.