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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 | |
|---|---|---|---|---|---|---|
|
ACC
476
DELISTED
American Campus Communities, Inc.
ACC
| $5.9M | 0.02% |
136,748
-11,325
| -8% | -$481K |
|
477
Jefferies Financial Group
JEF
$12.9B
| $5.88M | 0.02% |
204,400
+51,030
| +33% | +$1.39M |
|
478
TFI International
TFII
$12.1B
| $5.88M | 0.02% |
78,463
-20,266
| -21% | -$1.38M |
|
479
Jacobs Solutions
J
$16.8B
| $5.81M | 0.02% |
54,375
-979
| -2% | -$93.5K |
|
480
Ingersoll Rand
IR
$32.7B
| $5.81M | 0.02% |
118,127
+51,416
| +77% | +$2.38M |
|
481
Tyson Foods
TSN
$19.8B
| $5.81M | 0.02% |
78,198
+25,411
| +48% | +$1.75M |
|
482
Oshkosh
OSK
$9.41B
| $5.8M | 0.02% |
48,894
-4,049
| -8% | -$419K |
|
483
MGM Resorts International
MGM
$11.1B
| $5.79M | 0.02% |
152,418
+78,841
| +107% | +$2.75M |
|
484
Yum! Brands
YUM
$41.2B
| $5.77M | 0.02% |
53,355
-785
| -1% | -$83.1K |
|
485
Kinder Morgan
KMI
$71.4B
| $5.76M | 0.02% |
346,181
-3,221
| -0.9% | -$49.2K |
|
486
Polaris
PII
$3.91B
| $5.75M | 0.02% |
43,066
+28,504
| +196% | +$3.47M |
|
487
Bank of Hawaii
BOH
$3.15B
| $5.69M | 0.02% |
63,582
-16,094
| -20% | -$1.4M |
|
488
Lamb Weston
LW
$7.39B
| $5.67M | 0.02% |
73,140
+12,486
| +21% | +$984K |
|
489
Motorola Solutions
MSI
$77B
| $5.65M | 0.02% |
30,056
-368
| -1% | -$65.7K |
|
490
Chemed
CHE
$7.02B
| $5.64M | 0.02% |
12,272
-3,348
| -21% | -$1.64M |
|
491
Cenovus Energy
CVE
$56.4B
| $5.64M | 0.02% |
751,164
| – | – |
|
492
Warner Bros
WBD
$69.6B
| $5.61M | 0.02% |
129,077
-169,879
| -57% | -$8.48M |
|
|
BCPC
493
Balchem Corp
BCPC
$5.65B
| $5.58M | 0.02% |
44,460
-4,745
| -10% | -$576K |
|
494
AutoZone
AZO
$49.6B
| $5.54M | 0.02% |
3,945
-214
| -5% | -$265K |
|
|
Y
495
DELISTED
Alleghany Corp
Y
| $5.54M | 0.02% |
8,839
-732
| -8% | -$453K |
|
496
Eagle Materials
EXP
$6.41B
| $5.51M | 0.02% |
40,988
-3,394
| -8% | -$411K |
|
497
Trimble
TRMB
$13.4B
| $5.5M | 0.02% |
70,727
+26,294
| +59% | +$1.9M |
|
498
JB Hunt Transport Services
JBHT
$26.5B
| $5.49M | 0.02% |
32,663
+7,092
| +28% | +$1.07M |
|
499
Algonquin Power & Utilities
AQN
$4.48B
| $5.49M | 0.02% |
346,372
| – | – |
|
|
XLNX
500
DELISTED
Xilinx Inc
XLNX
| $5.42M | 0.02% |
43,701
-291
| -0.7% | -$38.8K |
|
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.