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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 | |
|---|---|---|---|---|---|---|
1176
Usana Health Sciences
USNA
$253M
| $839K | ﹤0.01% |
8,587
-2,221
| -21% | -$202K |
|
|
NATI
1177
DELISTED
National Instruments Corp
NATI
| $835K | ﹤0.01% |
19,344
-1,602
| -8% | -$70.4K |
|
1178
Middleby
MIDD
$5.26B
| $829K | ﹤0.01% |
+5,000
| New | +$736K |
|
1179
Renasant Corp
RNST
$3.99B
| $829K | ﹤0.01% |
20,045
-719
| -3% | -$28.6K |
|
|
VIVO
1180
DELISTED
Meridian Bioscience Inc
VIVO
| $824K | ﹤0.01% |
31,391
+4,013
| +15% | +$95.4K |
|
1181
James River Group Holdings
JRVR
$195M
| $817K | ﹤0.01% |
17,904
-236
| -1% | -$11.3K |
|
1182
TechTarget
TTGT
$278M
| $817K | ﹤0.01% |
11,763
-2,094
| -15% | -$163K |
|
1183
O-I Glass
OI
$1.05B
| $816K | ﹤0.01% |
55,332
-4,582
| -8% | -$59K |
|
1184
Perdoceo Education
PRDO
$1.97B
| $814K | ﹤0.01% |
68,033
-7,844
| -10% | -$99.1K |
|
1185
Dave & Buster's
PLAY
$359M
| $813K | ﹤0.01% |
16,981
-384
| -2% | -$15K |
|
|
EGOV
1186
DELISTED
NIC Inc
EGOV
| $813K | ﹤0.01% |
23,950
-738
| -3% | -$23.3K |
|
1187
Orthofix Medical
OFIX
$416M
| $812K | ﹤0.01% |
18,752
-1,292
| -6% | -$57K |
|
|
OPI
1188
DELISTED
Office Properties Income Trust
OPI
| $811K | ﹤0.01% |
29,458
-1,138
| -4% | -$29.5K |
|
|
SJI
1189
DELISTED
South Jersey Industries, Inc.
SJI
| $810K | ﹤0.01% |
35,862
+2,030
| +6% | +$48K |
|
|
NTUS
1190
DELISTED
Natus Medical Inc
NTUS
| $800K | ﹤0.01% |
31,239
-4,441
| -12% | -$114K |
|
|
BPFH
1191
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $798K | ﹤0.01% |
59,912
+28,367
| +90% | +$378K |
|
|
NFBK
1192
DELISTED
Northfield Bancorp
NFBK
| $795K | ﹤0.01% |
49,934
+642
| +1% | +$9.03K |
|
1193
Safety Insurance
SAFT
$1.52B
| $795K | ﹤0.01% |
9,444
+47
| +0.5% | +$3.78K |
|
1194
GATX Corp
GATX
$6.36B
| $792K | ﹤0.01% |
8,545
-708
| -8% | -$66K |
|
1195
Kelly Services Class A
KELYA
$556M
| $792K | ﹤0.01% |
35,562
-196
| -0.5% | -$4.17K |
|
|
CHUY
1196
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $790K | ﹤0.01% |
17,817
-1,967
| -10% | -$75.6K |
|
1197
Nomad Foods
NOMD
$1.63B
| $788K | ﹤0.01% |
28,680
-35,451
| -55% | -$917K |
|
|
VRE
1198
DELISTED
Veris Residential
VRE
| $788K | ﹤0.01% |
50,889
-4,439
| -8% | -$62.7K |
|
1199
AAR Corp
AIR
$5.89B
| $784K | ﹤0.01% |
18,817
+6,954
| +59% | +$275K |
|
1200
Monro
MNRO
$355M
| $784K | ﹤0.01% |
11,915
-6,198
| -34% | -$388K |
|
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.