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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 | |
|---|---|---|---|---|---|---|
1101
Forward Air
FWRD
$651M
| $1.02M | ﹤0.01% |
11,483
-8,139
| -41% | -$681K |
|
1102
Aaon
AAON
$7.26B
| $1.02M | ﹤0.01% |
21,806
-274
| -1% | -$13.4K |
|
1103
B&G Foods
BGS
$293M
| $1.01M | ﹤0.01% |
32,686
-5,786
| -15% | -$182K |
|
1104
ESCO Technologies
ESE
$7.95B
| $1.01M | ﹤0.01% |
9,282
-5,575
| -38% | -$590K |
|
1105
Astec Industries
ASTE
$991M
| $1.01M | ﹤0.01% |
13,388
+4,989
| +59% | +$338K |
|
1106
Global Net Lease
GNL
$1.85B
| $1.01M | ﹤0.01% |
55,906
-289
| -0.5% | -$5.12K |
|
1107
Patrick Industries
PATK
$2.73B
| $1.01M | ﹤0.01% |
17,777
-22
| -0.1% | -$1.15K |
|
1108
Unum
UNM
$14.8B
| $1.01M | ﹤0.01% |
36,226
-325
| -0.9% | -$8.43K |
|
1109
MarineMax
HZO
$1.15B
| $1.01M | ﹤0.01% |
20,381
-1,838
| -8% | -$86.7K |
|
|
HIBB
1110
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1M | ﹤0.01% |
14,573
+1,958
| +16% | +$121K |
|
|
ADAM
1111
Adamas Trust
ADAM
$907M
| $1M | ﹤0.01% |
56,067
-136
| -0.2% | -$2.24K |
|
|
MDRX
1112
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1M | ﹤0.01% |
66,646
-30,823
| -32% | -$494K |
|
1113
American States Water
AWR
$3.5B
| $995K | ﹤0.01% |
13,152
-387
| -3% | -$29.8K |
|
|
WRI
1114
DELISTED
Weingarten Realty Investors
WRI
| $994K | ﹤0.01% |
+36,941
| New | +$913K |
|
1115
Independent Bank
INDB
$4.07B
| $991K | ﹤0.01% |
11,772
-234
| -2% | -$19.6K |
|
1116
Fluor
FLR
$7.11B
| $987K | ﹤0.01% |
42,727
-3,538
| -8% | -$68.7K |
|
1117
Cytokinetics
CYTK
$10.2B
| $984K | ﹤0.01% |
42,288
-1,556
| -4% | -$33.2K |
|
|
MDP
1118
DELISTED
Meredith Corporation
MDP
| $982K | ﹤0.01% |
32,973
+4,467
| +16% | +$118K |
|
|
GMS
1119
DELISTED
GMS Inc
GMS
| $981K | ﹤0.01% |
23,494
-10,897
| -32% | -$388K |
|
1120
United Natural Foods
UNFI
$2.91B
| $976K | ﹤0.01% |
29,642
-9,943
| -25% | -$277K |
|
1121
Dana Inc
DAN
$3.27B
| $973K | ﹤0.01% |
+40,000
| New | +$917K |
|
|
LTC
1122
LTC Properties
LTC
$2.18B
| $972K | ﹤0.01% |
23,291
-1,663
| -7% | -$68.5K |
|
1123
Provident Financial Services
PFS
$3.22B
| $971K | ﹤0.01% |
43,583
+21,594
| +98% | +$442K |
|
1124
Standex International
SXI
$3.99B
| $971K | ﹤0.01% |
10,158
-1,943
| -16% | -$180K |
|
|
BLD
1125
DELISTED
TopBuild
BLD
| $967K | ﹤0.01% |
+4,618
| New | +$938K |
|
Similar funds
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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.