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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 | |
|---|---|---|---|---|---|---|
1051
Hilltop Holdings
HTH
$2.27B
| $1.19M | ﹤0.01% |
34,753
+20,033
| +136% | +$658K |
|
1052
Avista
AVA
$3.27B
| $1.18M | ﹤0.01% |
24,688
+576
| +2% | +$23.7K |
|
1053
Axcelis
ACLS
$4.29B
| $1.17M | ﹤0.01% |
28,556
+8,447
| +42% | +$315K |
|
1054
Century Communities
CCS
$2.01B
| $1.17M | ﹤0.01% |
19,438
+1,834
| +10% | +$99.8K |
|
1055
ATI
ATI
$31.1B
| $1.16M | ﹤0.01% |
55,224
-19,145
| -26% | -$374K |
|
1056
Watts Water Technologies
WTS
$12.8B
| $1.16M | ﹤0.01% |
9,792
-199
| -2% | -$24.3K |
|
1057
Tetra Tech
TTEK
$9.32B
| $1.16M | ﹤0.01% |
42,725
-3,540
| -8% | -$93.8K |
|
|
ROIC
1058
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.16M | ﹤0.01% |
73,123
-372
| -0.5% | -$5.7K |
|
|
VSTO
1059
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16M | ﹤0.01% |
36,167
-4,882
| -12% | -$151K |
|
1060
DNOW Inc
DNOW
$2.98B
| $1.16M | ﹤0.01% |
114,878
-55,970
| -33% | -$547K |
|
1061
Matador Resources
MTDR
$6.56B
| $1.16M | ﹤0.01% |
49,278
+9,282
| +23% | +$185K |
|
1062
Assured Guaranty
AGO
$3.36B
| $1.15M | ﹤0.01% |
27,297
-3,007
| -10% | -$120K |
|
1063
Virtus Investment Partners
VRTS
$1.13B
| $1.15M | ﹤0.01% |
4,903
-518
| -10% | -$125K |
|
1064
Shutterstock
SSTK
$208M
| $1.15M | ﹤0.01% |
12,913
-2,148
| -14% | -$172K |
|
1065
Enova International
ENVA
$6.61B
| $1.15M | ﹤0.01% |
32,390
-2,972
| -8% | -$89K |
|
1066
Horace Mann Educators
HMN
$2.12B
| $1.15M | ﹤0.01% |
26,589
-9,080
| -25% | -$376K |
|
1067
Quaker Houghton
KWR
$2.95B
| $1.15M | ﹤0.01% |
4,710
-12
| -0.3% | -$3.2K |
|
1068
M/I Homes
MHO
$3.87B
| $1.14M | ﹤0.01% |
19,319
+233
| +1% | +$12.1K |
|
1069
Carter's
CRI
$1.41B
| $1.14M | ﹤0.01% |
12,818
-2,983
| -19% | -$276K |
|
1070
Hope Bancorp
HOPE
$1.84B
| $1.13M | ﹤0.01% |
74,761
+29,743
| +66% | +$395K |
|
|
PMT
1071
PennyMac Mortgage Investment
PMT
$831M
| $1.13M | ﹤0.01% |
57,426
-3,494
| -6% | -$64.8K |
|
1072
National Bank Holdings
NBHC
$1.94B
| $1.11M | ﹤0.01% |
27,971
+190
| +0.7% | +$7.11K |
|
|
PRFT
1073
DELISTED
Perficient Inc
PRFT
| $1.11M | ﹤0.01% |
18,847
-7,327
| -28% | -$415K |
|
1074
Banner Corp
BANR
$2.51B
| $1.1M | ﹤0.01% |
20,580
-394
| -2% | -$20.5K |
|
1075
Pacira BioSciences
PCRX
$915M
| $1.1M | ﹤0.01% |
15,633
+219
| +1% | +$15.6K |
|
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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.