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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 | |
|---|---|---|---|---|---|---|
576
Sunrun
RUN
$2.37B
| $4.5M | 0.02% |
+74,488
| New | +$5.18M |
|
577
Hancock Whitney
HWC
$6.37B
| $4.46M | 0.02% |
+106,176
| New | +$4.18M |
|
578
NCR Voyix
VYX
$1.17B
| $4.43M | 0.02% |
190,483
-121,673
| -39% | -$2.68M |
|
579
Huntington Ingalls Industries
HII
$12.8B
| $4.42M | 0.02% |
21,470
-202
| -0.9% | -$36.1K |
|
|
HRC
580
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.42M | 0.02% |
+40,000
| New | +$4.17M |
|
581
Minerals Technologies
MTX
$2.26B
| $4.42M | 0.02% |
58,663
-2,654
| -4% | -$188K |
|
582
Kornit Digital
KRNT
$827M
| $4.42M | 0.02% |
44,566
-16,751
| -27% | -$1.66M |
|
583
Zions Bancorporation
ZION
$10.5B
| $4.41M | 0.02% |
80,238
+50,803
| +173% | +$2.62M |
|
584
RH
RH
$3.4B
| $4.41M | 0.02% |
+7,388
| New | +$3.64M |
|
585
PROG Holdings
PRG
$1.7B
| $4.38M | 0.02% |
101,197
+54,932
| +119% | +$2.74M |
|
586
Exelixis
EXEL
$12.5B
| $4.37M | 0.02% |
193,493
+53,976
| +39% | +$1.22M |
|
|
DAY
587
DELISTED
Dayforce
DAY
| $4.37M | 0.02% |
51,868
-25,124
| -33% | -$2.35M |
|
|
AXON
588
Axon Enterprise
AXON
$50B
| $4.34M | 0.02% |
30,472
-2,524
| -8% | -$393K |
|
589
First Solar
FSLR
$24B
| $4.32M | 0.02% |
49,507
-36,584
| -42% | -$3.36M |
|
590
Clorox
CLX
$12.9B
| $4.31M | 0.02% |
22,368
-254
| -1% | -$48.9K |
|
591
F5
FFIV
$23.6B
| $4.31M | 0.02% |
20,671
+9,615
| +87% | +$1.89M |
|
592
KBR
KBR
$4.81B
| $4.31M | 0.02% |
112,200
-9,292
| -8% | -$296K |
|
|
KSU
593
DELISTED
Kansas City Southern
KSU
| $4.26M | 0.02% |
16,155
-644
| -4% | -$140K |
|
594
Nucor
NUE
$61.8B
| $4.25M | 0.02% |
52,998
-1,189
| -2% | -$72.1K |
|
595
Commerce Bancshares
CBSH
$8.61B
| $4.25M | 0.02% |
70,832
-56,917
| -45% | -$3.28M |
|
596
Fortive
FTV
$18.7B
| $4.25M | 0.02% |
79,771
-534
| -0.7% | -$27.6K |
|
597
Associated Banc-Corp
ASB
$6.07B
| $4.24M | 0.02% |
198,855
-157,234
| -44% | -$3.18M |
|
598
Realty Income
O
$59.6B
| $4.22M | 0.02% |
68,519
+3,511
| +5% | +$208K |
|
599
Toll Brothers
TOL
$14B
| $4.21M | 0.02% |
74,254
-6,149
| -8% | -$322K |
|
600
CenterPoint Energy
CNP
$26.7B
| $4.2M | 0.02% |
185,265
+87,486
| +89% | +$1.86M |
|
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.