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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 | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$10.7B
| $6.79M | 0.03% |
108,917
-2,787
| -2% | -$160K |
|
427
WEX
WEX
$6.78B
| $6.79M | 0.03% |
32,434
+3,314
| +11% | +$699K |
|
428
Integra LifeSciences
IART
$1.42B
| $6.78M | 0.03% |
98,188
-19,788
| -17% | -$1.34M |
|
429
Caesars Entertainment
CZR
$6.04B
| $6.75M | 0.03% |
77,217
+67,217
| +672% | +$5.64M |
|
430
ITT
ITT
$19.4B
| $6.74M | 0.03% |
74,180
+37,169
| +100% | +$3.07M |
|
431
CACI
CACI
$14.8B
| $6.73M | 0.03% |
27,272
-2,259
| -8% | -$541K |
|
432
Teck Resources
TECK
$31.3B
| $6.69M | 0.03% |
349,242
| – | – |
|
433
Public Storage
PSA
$61.4B
| $6.67M | 0.03% |
27,039
-257
| -0.9% | -$59.9K |
|
|
CLGX
434
DELISTED
Corelogic, Inc.
CLGX
| $6.66M | 0.03% |
84,046
-6,960
| -8% | -$555K |
|
435
Centene
CNC
$32.6B
| $6.61M | 0.03% |
103,416
-641
| -0.6% | -$39.7K |
|
436
Fortinet
FTNT
$121B
| $6.53M | 0.03% |
177,150
+56,245
| +47% | +$1.84M |
|
437
Newell Brands
NWL
$2.63B
| $6.53M | 0.03% |
243,813
-15,203
| -6% | -$377K |
|
438
Brixmor Property Group
BRX
$9.21B
| $6.48M | 0.03% |
320,401
+211,685
| +195% | +$3.96M |
|
439
Devon Energy
DVN
$48.8B
| $6.46M | 0.03% |
295,686
+227,036
| +331% | +$4.67M |
|
440
Prudential Financial
PRU
$43B
| $6.43M | 0.03% |
70,592
-478
| -0.7% | -$40.9K |
|
441
Brown & Brown
BRO
$24B
| $6.39M | 0.03% |
139,825
-11,579
| -8% | -$531K |
|
442
Kinross Gold
KGC
$31.9B
| $6.37M | 0.03% |
956,941
| – | – |
|
443
Floor & Decor
FND
$6.27B
| $6.37M | 0.03% |
66,668
-5,521
| -8% | -$538K |
|
444
Xcel Energy
XEL
$49.3B
| $6.36M | 0.03% |
95,602
+1,298
| +1% | +$82K |
|
|
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
| $6.35M | 0.03% |
69,500
+21,528
| +45% | +$1.97M |
|
446
Phillips 66
PSX
$92.8B
| $6.33M | 0.03% |
77,669
-723
| -0.9% | -$56.7K |
|
447
PPG Industries
PPG
$25.5B
| $6.33M | 0.03% |
42,132
-113,041
| -73% | -$16.2M |
|
448
TD Synnex
SNX
$20.4B
| $6.32M | 0.03% |
55,018
-6,244
| -10% | -$583K |
|
449
Woodward
WWD
$21.2B
| $6.31M | 0.03% |
52,310
-4,332
| -8% | -$516K |
|
450
Etsy
ETSY
$7.4B
| $6.28M | 0.03% |
31,133
-486
| -2% | -$102K |
|
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.