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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 | |
|---|---|---|---|---|---|---|
|
MRSH
301
Marsh
MRSH
$90B
| $11M | 0.04% |
90,363
-662
| -0.7% | -$76.2K |
|
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.9M | 0.04% |
283,800
-321,100
| -53% | -$12.2M |
|
303
Dominion Energy
D
$60.3B
| $10.9M | 0.04% |
143,257
-3,158
| -2% | -$229K |
|
|
NVMI
304
Nova
NVMI
$13.1B
| $10.7M | 0.04% |
118,090
-8,406
| -7% | -$678K |
|
305
Ulta Beauty
ULTA
$22.2B
| $10.7M | 0.04% |
34,477
+2,366
| +7% | +$735K |
|
306
Ross Stores
ROST
$78.6B
| $10.6M | 0.04% |
88,786
-1,379
| -2% | -$164K |
|
307
Ziff Davis
ZD
$1.92B
| $10.6M | 0.04% |
101,716
+4,028
| +4% | +$379K |
|
308
Digital Realty Trust
DLR
$73.1B
| $10.6M | 0.04% |
75,019
+4,101
| +6% | +$567K |
|
309
Kraft Heinz
KHC
$30.1B
| $10.5M | 0.04% |
263,485
+60,690
| +30% | +$2.19M |
|
310
Idexx Laboratories
IDXX
$44.7B
| $10.5M | 0.04% |
21,394
-119
| -0.6% | -$59.6K |
|
311
Fox Class A
FOXA
$27.5B
| $10.5M | 0.04% |
289,452
+228,874
| +378% | +$8.01M |
|
312
Ericsson
ERIC
$33.6B
| $10.4M | 0.04% |
787,531
+280,722
| +55% | +$3.57M |
|
313
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $10.3M | 0.04% |
304,330
-39,440
| -11% | -$1.42M |
|
|
MPT
314
Medical Properties Trust
MPT
$2.51B
| $10.3M | 0.04% |
482,476
-39,955
| -8% | -$859K |
|
315
Howmet Aerospace
HWM
$113B
| $10.2M | 0.04% |
318,852
-8,382
| -3% | -$241K |
|
316
Fair Isaac
FICO
$24B
| $10.2M | 0.04% |
21,035
-4,990
| -19% | -$2.37M |
|
317
Sysco
SYY
$40B
| $10.2M | 0.04% |
129,273
+37,859
| +41% | +$2.94M |
|
318
APA Corp
APA
$14B
| $10.2M | 0.04% |
567,189
+499,443
| +737% | +$9.12M |
|
319
Regions Financial
RF
$27B
| $10.1M | 0.04% |
488,388
-11,398
| -2% | -$223K |
|
320
Affiliated Managers Group
AMG
$9.7B
| $10.1M | 0.04% |
67,676
-5,605
| -8% | -$733K |
|
321
Exelon
EXC
$47B
| $10.1M | 0.04% |
323,289
-125,875
| -28% | -$3.78M |
|
322
Hilton Worldwide
HLT
$72.2B
| $10.1M | 0.04% |
83,341
+33,548
| +67% | +$3.88M |
|
323
Align Technology
ALGN
$12.5B
| $10M | 0.04% |
18,542
-252
| -1% | -$139K |
|
|
SNV
324
DELISTED
Synovus
SNV
| $9.98M | 0.04% |
218,186
-88,452
| -29% | -$3.7M |
|
325
Jabil
JBL
$38.8B
| $9.93M | 0.04% |
190,386
+14,234
| +8% | +$648K |
|
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.