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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 | |
|---|---|---|---|---|---|---|
|
TUP
1226
DELISTED
Tupperware Brands Corporation
TUP
| $723K | ﹤0.01% |
27,385
-2,373
| -8% | -$73.9K |
|
1227
Graham Holdings Company
GHC
$5.01B
| $720K | ﹤0.01% |
1,281
-106
| -8% | -$61.4K |
|
1228
US Physical Therapy
USPH
$1.18B
| $720K | ﹤0.01% |
6,913
-421
| -6% | -$52.4K |
|
1229
ProPetro Holding
PUMP
$1.47B
| $718K | ﹤0.01% |
67,306
+3,456
| +5% | +$34.3K |
|
1230
Cal-Maine
CALM
$3.86B
| $716K | ﹤0.01% |
18,636
+5,317
| +40% | +$209K |
|
|
DHC
1231
Diversified Healthcare Trust
DHC
$2.03B
| $713K | ﹤0.01% |
149,081
-2,187
| -1% | -$10.1K |
|
1232
Metallus
MTUS
$905M
| $710K | ﹤0.01% |
60,425
+16,090
| +36% | +$120K |
|
1233
Mercury Systems
MRCY
$6.57B
| $707K | ﹤0.01% |
+10,000
| New | +$723K |
|
1234
Regenxbio
RGNX
$689M
| $705K | ﹤0.01% |
20,666
+2,182
| +12% | +$93.1K |
|
1235
Carpenter Technology
CRS
$26.8B
| $704K | ﹤0.01% |
17,118
-493
| -3% | -$18.7K |
|
1236
StoneX
SNEX
$8.02B
| $688K | ﹤0.01% |
53,207
+658
| +1% | +$7.93K |
|
1237
Cavco Industries
CVCO
$4.69B
| $687K | ﹤0.01% |
3,047
-2,575
| -46% | -$537K |
|
|
PENG
1238
Penguin Solutions Inc
PENG
$3.16B
| $678K | ﹤0.01% |
29,428
+20,078
| +215% | +$436K |
|
1239
Celsius Holdings
CELH
$7.32B
| $677K | ﹤0.01% |
+42,222
| New | +$793K |
|
1240
Clearwater Paper
CLW
$348M
| $677K | ﹤0.01% |
17,983
+5,759
| +47% | +$230K |
|
1241
CoreCivic
CXW
$3.21B
| $677K | ﹤0.01% |
74,742
-351
| -0.5% | -$2.7K |
|
|
RWT
1242
Redwood Trust
RWT
$603M
| $677K | ﹤0.01% |
64,980
-3,591
| -5% | -$34.5K |
|
|
INN
1243
Summit Hotel Properties
INN
$661M
| $673K | ﹤0.01% |
66,236
-461
| -0.7% | -$4.46K |
|
1244
RadNet
RDNT
$6.13B
| $673K | ﹤0.01% |
30,962
+3,860
| +14% | +$78.1K |
|
|
GLUU
1245
DELISTED
Glu Mobile Inc.
GLUU
| $669K | ﹤0.01% |
53,587
-38,580
| -42% | -$430K |
|
|
GCP
1246
DELISTED
GCP Applied Technologies Inc.
GCP
| $666K | ﹤0.01% |
27,151
-5,008
| -16% | -$127K |
|
1247
Buckle
BKE
$2.28B
| $658K | ﹤0.01% |
16,763
-1,237
| -7% | -$46.6K |
|
1248
Palomar
PLMR
$3.39B
| $658K | ﹤0.01% |
9,817
-1,616
| -14% | -$145K |
|
1249
Pennant Group
PNTG
$1.36B
| $656K | ﹤0.01% |
14,336
-154
| -1% | -$8.48K |
|
1250
Granite Construction
GVA
$5.56B
| $655K | ﹤0.01% |
16,281
-297
| -2% | -$10.3K |
|
Similar funds
PCH
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.