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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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$102B
| $13.4M | 0.05% |
243,063
-2,964
| -1% | -$148K |
|
|
JBGS
277
JBG SMITH
JBGS
$692M
| $13.3M | 0.05% |
418,834
| – | – |
|
278
Charles River Laboratories
CRL
$13.4B
| $13.3M | 0.05% |
45,846
+7,032
| +18% | +$1.95M |
|
279
MetLife
MET
$61.9B
| $13.2M | 0.05% |
217,470
+80,184
| +58% | +$4.42M |
|
280
Ford
F
$55.4B
| $13.1M | 0.05% |
1,069,263
+63,099
| +6% | +$722K |
|
281
Freeport-McMoran
FCX
$93.6B
| $13M | 0.05% |
395,368
-1,406
| -0.4% | -$45.6K |
|
282
Wheaton Precious Metals
WPM
$59.9B
| $12.9M | 0.05% |
338,923
| – | – |
|
283
Travelers Companies
TRV
$77.2B
| $12.9M | 0.05% |
85,775
+17,309
| +25% | +$2.54M |
|
284
Newmont
NEM
$120B
| $12.9M | 0.05% |
213,554
-491,565
| -70% | -$29.4M |
|
285
LKQ Corp
LKQ
$6.38B
| $12.7M | 0.05% |
300,806
-82,157
| -21% | -$3.23M |
|
286
Molina Healthcare
MOH
$10.7B
| $12.7M | 0.05% |
54,460
-4,510
| -8% | -$1.01M |
|
287
East-West Bancorp
EWBC
$18.6B
| $12.5M | 0.05% |
168,793
+16,850
| +11% | +$1.15M |
|
288
Constellation Brands
STZ
$23.3B
| $12.2M | 0.05% |
53,665
-915
| -2% | -$206K |
|
289
Fortune Brands Innovations
FBIN
$5.78B
| $12.2M | 0.05% |
149,379
-5,024
| -3% | -$380K |
|
290
Rogers Communications
RCI
$19.7B
| $12.1M | 0.05% |
263,144
| – | – |
|
291
Agnico Eagle Mines
AEM
$91.3B
| $12M | 0.05% |
206,798
-2,005
| -1% | -$130K |
|
292
Southern Company
SO
$107B
| $11.7M | 0.05% |
187,880
-1,683
| -0.9% | -$101K |
|
293
Pembina Pipeline
PBA
$28.4B
| $11.6M | 0.05% |
402,187
| – | – |
|
294
Johnson Controls International
JCI
$91.7B
| $11.5M | 0.05% |
192,040
-3,827
| -2% | -$210K |
|
295
SLB Ltd
SLB
$77.3B
| $11.2M | 0.05% |
413,330
-6,302
| -2% | -$166K |
|
|
SBNY
296
DELISTED
Signature Bank
SBNY
| $11.2M | 0.05% |
49,498
-4,099
| -8% | -$808K |
|
297
Air Products & Chemicals
APD
$68B
| $11.1M | 0.05% |
39,346
-322
| -0.8% | -$87.5K |
|
298
Agilent Technologies
A
$42.2B
| $11.1M | 0.05% |
87,057
-1,758
| -2% | -$217K |
|
299
Thomson Reuters
TRI
$46B
| $11.1M | 0.05% |
119,750
| – | – |
|
300
COPT Defense Properties
CDP
$4.23B
| $11M | 0.05% |
419,515
-68,321
| -14% | -$1.81M |
|
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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.