We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Lincoln Electric
LECO
$15.5B
| $6.27M | 0.03% |
51,012
-4,225
| -8% | -$505K |
|
452
Domino's
DPZ
$11.6B
| $6.22M | 0.03% |
16,900
+9,829
| +139% | +$3.63M |
|
453
Otis Worldwide
OTIS
$27.8B
| $6.21M | 0.03% |
90,793
-595
| -0.7% | -$38.9K |
|
454
Marathon Petroleum
MPC
$100B
| $6.19M | 0.03% |
115,806
-966
| -0.8% | -$48.8K |
|
455
International Flavors & Fragrances
IFF
$21.4B
| $6.17M | 0.03% |
44,227
+25,036
| +130% | +$3.24M |
|
456
Extra Space Storage
EXR
$31.6B
| $6.17M | 0.03% |
46,532
+3,407
| +8% | +$412K |
|
457
NVR
NVR
$17B
| $6.17M | 0.03% |
1,309
-748
| -36% | -$3.36M |
|
458
MSCI
MSCI
$41.8B
| $6.16M | 0.03% |
14,684
-193
| -1% | -$81.1K |
|
459
DexCom
DXCM
$34.5B
| $6.15M | 0.03% |
68,404
-532
| -0.8% | -$49.9K |
|
460
United Therapeutics
UTHR
$21.5B
| $6.15M | 0.03% |
36,742
-3,043
| -8% | -$507K |
|
|
STOR
461
DELISTED
STORE Capital Corporation
STOR
| $6.13M | 0.03% |
182,869
-15,144
| -8% | -$493K |
|
462
Mine Safety
MSA
$7.32B
| $6.11M | 0.02% |
40,744
-3,374
| -8% | -$544K |
|
463
Revvity
RVTY
$13.1B
| $6.1M | 0.02% |
47,552
+9,320
| +24% | +$1.29M |
|
464
Teledyne Technologies
TDY
$31.2B
| $6.09M | 0.02% |
14,730
-712
| -5% | -$275K |
|
465
Medpace
MEDP
$16.2B
| $6.05M | 0.02% |
36,907
+14,626
| +66% | +$2.24M |
|
|
FLG
466
Flagstar Bank National Association
FLG
$5.92B
| $6.04M | 0.02% |
159,493
-13,208
| -8% | -$457K |
|
|
PCH
467
DELISTED
PotlatchDeltic
PCH
| $6.03M | 0.02% |
113,881
+40,569
| +55% | +$2.09M |
|
468
Knight Transportation
KNX
$11.9B
| $6M | 0.02% |
124,764
-10,332
| -8% | -$453K |
|
469
First Industrial Realty Trust
FR
$8.4B
| $5.98M | 0.02% |
130,513
-10,808
| -8% | -$466K |
|
470
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.97M | 0.02% |
+67,338
| New | +$5.33M |
|
471
SEI Investments
SEIC
$12.8B
| $5.96M | 0.02% |
97,818
-30,585
| -24% | -$1.79M |
|
472
Maximus
MMS
$2.94B
| $5.96M | 0.02% |
66,905
+15,287
| +30% | +$1.25M |
|
|
LSI
473
DELISTED
Life Storage, Inc.
LSI
| $5.95M | 0.02% |
+69,263
| New | +$5.76M |
|
474
Acadia Healthcare
ACHC
$2.82B
| $5.94M | 0.02% |
103,990
-73,581
| -41% | -$3.98M |
|
475
Halozyme
HALO
$11.4B
| $5.9M | 0.02% |
141,587
+31,587
| +29% | +$1.44M |
|
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.