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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 | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$58.5B
| $9.92M | 0.04% |
+49,257
| New | +$9M |
|
327
Synopsys
SNPS
$78.8B
| $9.87M | 0.04% |
39,822
-690
| -2% | -$175K |
|
328
Cognizant
CTSH
$26.7B
| $9.84M | 0.04% |
125,986
-82,048
| -39% | -$6.34M |
|
329
T. Rowe Price
TROW
$23.7B
| $9.83M | 0.04% |
57,299
-626
| -1% | -$103K |
|
330
Cadence Design Systems
CDNS
$89.2B
| $9.83M | 0.04% |
71,752
-1,142
| -2% | -$153K |
|
|
CTLT
331
DELISTED
CATALENT, INC.
CTLT
| $9.82M | 0.04% |
93,284
-36,315
| -28% | -$4.05M |
|
332
eBay
EBAY
$46.5B
| $9.78M | 0.04% |
159,704
+42,175
| +36% | +$2.45M |
|
333
Open Text
OTEX
$6.02B
| $9.64M | 0.04% |
202,289
| – | – |
|
334
Humana
HUM
$46.2B
| $9.61M | 0.04% |
22,914
-837
| -4% | -$334K |
|
335
PENN Entertainment
PENN
$2.53B
| $9.57M | 0.04% |
91,330
+81,330
| +813% | +$9.01M |
|
336
Wintrust Financial
WTFC
$11B
| $9.53M | 0.04% |
125,739
-10,413
| -8% | -$744K |
|
337
Ecolab
ECL
$77.4B
| $9.47M | 0.04% |
44,220
-349
| -0.8% | -$74.3K |
|
338
Ciena
CIEN
$62.7B
| $9.36M | 0.04% |
171,003
-14,161
| -8% | -$762K |
|
339
Delta Air Lines
DAL
$60B
| $9.33M | 0.04% |
193,311
-34,788
| -15% | -$1.54M |
|
340
Edwards Lifesciences
EW
$53.4B
| $9.29M | 0.04% |
111,048
-806
| -0.7% | -$68.1K |
|
341
Royal Gold
RGLD
$19.1B
| $9.22M | 0.04% |
85,670
-7,095
| -8% | -$757K |
|
|
FITB
342
Fifth Third Bancorp
FITB
$52.5B
| $9.07M | 0.04% |
242,238
-5,015
| -2% | -$170K |
|
343
InMode
INMD
$875M
| $8.95M | 0.04% |
247,388
-30,762
| -11% | -$998K |
|
|
SJR
344
DELISTED
Shaw Communications Inc.
SJR
| $8.95M | 0.04% |
344,049
| – | – |
|
345
Waste Management
WM
$89.6B
| $8.93M | 0.04% |
69,223
-554
| -0.8% | -$64.8K |
|
346
Northrop Grumman
NOC
$81.6B
| $8.92M | 0.04% |
27,569
-257
| -0.9% | -$77.5K |
|
347
Murphy USA
MUSA
$10.4B
| $8.88M | 0.04% |
61,459
-5,090
| -8% | -$658K |
|
348
Cognex
CGNX
$10.4B
| $8.88M | 0.04% |
107,016
-18,862
| -15% | -$1.57M |
|
349
Bread Financial
BFH
$4.51B
| $8.79M | 0.04% |
98,302
-20,990
| -18% | -$1.51M |
|
350
MDU Resources
MDU
$4.27B
| $8.69M | 0.04% |
722,940
+7,856
| +1% | +$85.6K |
|
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.