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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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$97.1B
| $15.7M | 0.06% |
162,435
+30,353
| +23% | +$2.77M |
|
252
ConocoPhillips
COP
$150B
| $15.7M | 0.06% |
295,890
+104,224
| +54% | +$5.14M |
|
253
Equinix
EQIX
$106B
| $15.3M | 0.06% |
22,564
-322
| -1% | -$221K |
|
254
S&P Global
SPGI
$125B
| $15.1M | 0.06% |
42,800
-380
| -0.9% | -$126K |
|
255
Fortis
FTS
$28.8B
| $15M | 0.06% |
346,120
| – | – |
|
256
General Mills
GIS
$20.8B
| $15M | 0.06% |
244,473
-418,188
| -63% | -$24.1M |
|
257
Kroger
KR
$35.2B
| $15M | 0.06% |
416,341
-606,877
| -59% | -$20.7M |
|
258
Quanta Services
PWR
$101B
| $14.8M | 0.06% |
167,678
-7,883
| -4% | -$628K |
|
259
Cousins Properties
CUZ
$4.92B
| $14.7M | 0.06% |
416,730
| – | – |
|
260
Mondelez International
MDLZ
$80.9B
| $14.7M | 0.06% |
251,096
-5,574
| -2% | -$315K |
|
261
Restaurant Brands International
QSR
$26.6B
| $14.7M | 0.06% |
225,463
| – | – |
|
262
Invesco Senior Loan ETF
BKLN
$6.76B
| $14.6M | 0.06% |
660,500
-481,700
| -42% | -$10.7M |
|
263
Gilead Sciences
GILD
$170B
| $14.4M | 0.06% |
223,440
-1,530
| -0.7% | -$98.7K |
|
264
CGI
GIB
$15.4B
| $14.4M | 0.06% |
173,140
| – | – |
|
265
Qorvo
QRVO
$8.7B
| $14.4M | 0.06% |
78,768
-329
| -0.4% | -$57.8K |
|
266
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $14.4M | 0.06% |
145,000
+32,300
| +29% | +$3.18M |
|
267
United Rentals
URI
$69.8B
| $14.4M | 0.06% |
43,639
-1,063
| -2% | -$301K |
|
268
Jack Henry & Associates
JKHY
$11.1B
| $14.4M | 0.06% |
94,660
+19,832
| +27% | +$3.03M |
|
269
Automatic Data Processing
ADP
$110B
| $14.3M | 0.06% |
76,095
-864
| -1% | -$150K |
|
|
IPG
270
DELISTED
Interpublic Group of Companies
IPG
| $14.2M | 0.06% |
485,395
+115,396
| +31% | +$3.05M |
|
271
Illumina
ILMN
$29B
| $14.1M | 0.06% |
37,676
-609
| -2% | -$248K |
|
272
DoorDash
DASH
$93.9B
| $14M | 0.06% |
+107,062
| New | +$17.9M |
|
273
Norfolk Southern
NSC
$76B
| $13.8M | 0.06% |
51,571
+5,988
| +13% | +$1.52M |
|
274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $13.7M | 0.06% |
+331,400
| New | +$13.6M |
|
275
Ameriprise Financial
AMP
$50.4B
| $13.6M | 0.06% |
58,312
-1,577
| -3% | -$341K |
|
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.