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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 | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$52.2B
| $8.64M | 0.04% |
204,570
-134,425
| -40% | -$5.23M |
|
352
Aecom
ACM
$8.19B
| $8.6M | 0.04% |
134,192
-11,113
| -8% | -$633K |
|
353
Lamar Advertising Co
LAMR
$15.8B
| $8.57M | 0.04% |
91,215
-7,554
| -8% | -$665K |
|
354
Moody's
MCO
$84.6B
| $8.54M | 0.03% |
28,612
-374
| -1% | -$105K |
|
|
AIRC
355
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.53M | 0.03% |
199,391
| – | – |
|
356
NRG Energy
NRG
$25.2B
| $8.52M | 0.03% |
225,839
-23,762
| -10% | -$946K |
|
357
UGI
UGI
$7.56B
| $8.49M | 0.03% |
206,928
+34,520
| +20% | +$1.33M |
|
358
MKS Inc
MKSI
$20.7B
| $8.36M | 0.03% |
45,074
-11,312
| -20% | -$1.9M |
|
359
Kimberly-Clark
KMB
$36.8B
| $8.36M | 0.03% |
60,103
-941
| -2% | -$125K |
|
360
Williams Companies
WMB
$89.3B
| $8.36M | 0.03% |
352,696
+134,894
| +62% | +$3.06M |
|
361
Zimmer Biomet
ZBH
$19B
| $8.28M | 0.03% |
53,273
+14,957
| +39% | +$2.32M |
|
362
Bath & Body Works
BBWI
$3.76B
| $8.25M | 0.03% |
164,950
-4,002
| -2% | -$165K |
|
363
Encompass Health
EHC
$12.2B
| $8.19M | 0.03% |
+125,700
| New | +$8.2M |
|
364
Corning
GLW
$137B
| $8.12M | 0.03% |
186,668
+49,552
| +36% | +$1.9M |
|
365
Skyworks Solutions
SWKS
$10.5B
| $8.11M | 0.03% |
44,212
-947
| -2% | -$165K |
|
366
Williams-Sonoma
WSM
$28.5B
| $8.11M | 0.03% |
90,456
-7,490
| -8% | -$506K |
|
367
Aptiv
APTV
$10.2B
| $8M | 0.03% |
58,022
+9,561
| +20% | +$1.39M |
|
368
Church & Dwight Co
CHD
$24B
| $7.99M | 0.03% |
91,510
+10,299
| +13% | +$859K |
|
369
Ametek
AME
$58.7B
| $7.96M | 0.03% |
62,289
-237,624
| -79% | -$28.7M |
|
370
Aflac
AFL
$60.7B
| $7.93M | 0.03% |
155,003
+37,760
| +32% | +$1.81M |
|
371
Labcorp
LH
$26.2B
| $7.92M | 0.03% |
36,154
+1,794
| +5% | +$360K |
|
372
Public Service Enterprise Group
PEG
$37.8B
| $7.92M | 0.03% |
131,493
-38,576
| -23% | -$2.23M |
|
373
SBA Communications
SBAC
$19.8B
| $7.88M | 0.03% |
28,407
-11,365
| -29% | -$3.01M |
|
374
A.O. Smith
AOS
$8.49B
| $7.84M | 0.03% |
115,985
+22,869
| +25% | +$1.39M |
|
|
PRAH
375
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.83M | 0.03% |
51,087
-4,231
| -8% | -$575K |
|
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.