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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 | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$16.7B
| $7.75M | 0.03% |
56,267
-4,660
| -8% | -$620K |
|
377
D.R. Horton
DHI
$41.9B
| $7.73M | 0.03% |
86,711
+693
| +0.8% | +$54.2K |
|
378
Packaging Corp of America
PKG
$22.9B
| $7.72M | 0.03% |
57,387
-2,633
| -4% | -$359K |
|
379
Primerica
PRI
$9.62B
| $7.71M | 0.03% |
52,160
+34,606
| +197% | +$4.96M |
|
380
Prosperity Bancshares
PB
$8.97B
| $7.7M | 0.03% |
102,840
-30,173
| -23% | -$2.21M |
|
381
Synaptics
SYNA
$4.2B
| $7.69M | 0.03% |
56,782
-9,448
| -14% | -$1.15M |
|
382
Teladoc Health
TDOC
$1.26B
| $7.68M | 0.03% |
+42,277
| New | +$9.81M |
|
383
Arrow Electronics
ARW
$10.6B
| $7.68M | 0.03% |
69,272
+5,091
| +8% | +$529K |
|
384
TE Connectivity
TEL
$62.2B
| $7.6M | 0.03% |
58,836
-522
| -0.9% | -$67.1K |
|
385
Biogen
BIIB
$31.1B
| $7.58M | 0.03% |
27,088
-529
| -2% | -$143K |
|
386
Baxter International
BAX
$14B
| $7.58M | 0.03% |
89,816
-153,128
| -63% | -$12.2M |
|
387
Roper Technologies
ROP
$39.3B
| $7.53M | 0.03% |
18,659
-9,888
| -35% | -$3.97M |
|
388
Pultegroup
PHM
$24.9B
| $7.53M | 0.03% |
143,498
-28,777
| -17% | -$1.34M |
|
389
General Dynamics
GD
$106B
| $7.49M | 0.03% |
41,231
-486
| -1% | -$79.4K |
|
390
American Electric Power
AEP
$68.3B
| $7.48M | 0.03% |
88,303
-784
| -0.9% | -$63.2K |
|
|
PDCE
391
DELISTED
PDC Energy, Inc.
PDCE
| $7.46M | 0.03% |
216,822
-83,550
| -28% | -$2.51M |
|
392
Brunswick
BC
$5.29B
| $7.45M | 0.03% |
78,068
-6,465
| -8% | -$592K |
|
|
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
| $7.43M | 0.03% |
232,679
+23,215
| +11% | +$741K |
|
394
Microchip Technology
MCHP
$42.2B
| $7.43M | 0.03% |
95,756
+2,296
| +2% | +$171K |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $7.42M | 0.03% |
164,417
+63,020
| +62% | +$3.85M |
|
396
L3Harris
LHX
$53.7B
| $7.41M | 0.03% |
36,553
-1,156
| -3% | -$217K |
|
397
DuPont de Nemours
DD
$19.5B
| $7.4M | 0.03% |
76,266
-28,658
| -27% | -$2.75M |
|
398
PACCAR
PCAR
$68.8B
| $7.39M | 0.03% |
119,318
+26,055
| +28% | +$1.63M |
|
399
Azenta
AZTA
$1.49B
| $7.35M | 0.03% |
90,000
+51,380
| +133% | +$4.14M |
|
400
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.35M | 0.03% |
102,000
| – | – |
|
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.