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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 | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$31.2B
| $19.5M | 0.08% |
123,554
-6,889
| -5% | -$1.09M |
|
227
Telus
TU
$15.3B
| $19M | 0.08% |
955,684
| – | – |
|
228
Lennar Class A
LEN
$21.1B
| $18.8M | 0.08% |
192,343
-4,985
| -3% | -$419K |
|
229
Crown Castle
CCI
$32.4B
| $18.8M | 0.08% |
109,469
-1,729
| -2% | -$277K |
|
230
Intuit
INTU
$98.3B
| $18.7M | 0.08% |
48,692
-18,897
| -28% | -$7.28M |
|
231
Icon
ICLR
$12.9B
| $18.6M | 0.08% |
94,897
-7,405
| -7% | -$1.46M |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $18.4M | 0.08% |
256,269
-5,480
| -2% | -$389K |
|
|
HOLX
233
DELISTED
Hologic
HOLX
| $18.1M | 0.07% |
243,102
+5,761
| +2% | +$437K |
|
234
Magna International
MGA
$18.7B
| $18.1M | 0.07% |
205,079
| – | – |
|
235
Douglas Emmett
DEI
$1.98B
| $18M | 0.07% |
572,131
| – | – |
|
236
Franco-Nevada
FNV
$44.6B
| $17.9M | 0.07% |
143,235
| – | – |
|
237
Monster Beverage
MNST
$91.2B
| $17.7M | 0.07% |
775,248
-1,720,028
| -69% | -$38.5M |
|
238
Colgate-Palmolive
CL
$74.1B
| $17.5M | 0.07% |
221,514
-5,910
| -3% | -$463K |
|
239
FedEx
FDX
$80.2B
| $17.4M | 0.07% |
61,081
-8,560
| -12% | -$2.21M |
|
240
Truist Financial
TFC
$64.8B
| $17.1M | 0.07% |
293,851
+51,905
| +21% | +$2.84M |
|
241
Federal Realty Investment Trust
FRT
$10.3B
| $16.9M | 0.07% |
166,365
+64
| +0% | +$6.17K |
|
242
TechnipFMC
FTI
$30B
| $16.8M | 0.07% |
2,172,455
-1,068,119
| -33% | -$8.73M |
|
243
Gartner
IT
$11.6B
| $16.6M | 0.07% |
90,777
+74,753
| +467% | +$13M |
|
244
Quest Diagnostics
DGX
$26.1B
| $16.5M | 0.07% |
128,731
+104,545
| +432% | +$12.9M |
|
245
Raymond James Financial
RJF
$34.8B
| $16.4M | 0.07% |
201,155
+149,309
| +288% | +$11.1M |
|
246
Weyerhaeuser
WY
$17.9B
| $16.4M | 0.07% |
460,902
+32,013
| +7% | +$1.09M |
|
247
Camden Property Trust
CPT
$11.1B
| $16.4M | 0.07% |
148,944
-1,662
| -1% | -$173K |
|
248
Highwoods Properties
HIW
$3.5B
| $16M | 0.07% |
372,221
-70,222
| -16% | -$2.87M |
|
249
BorgWarner
BWA
$13.8B
| $15.9M | 0.06% |
389,082
+339,230
| +680% | +$13.2M |
|
250
Eastman Chemical
EMN
$8.42B
| $15.7M | 0.06% |
142,809
+11,667
| +9% | +$1.27M |
|
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.