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 | |
|---|---|---|---|---|---|---|
651
FTI Consulting
FCN
$4.24B
| $3.65M | 0.01% |
26,078
-2,160
| -8% | -$256K |
|
652
Hewlett Packard
HPE
$79.2B
| $3.64M | 0.01% |
231,363
+386
| +0.2% | +$5.35K |
|
653
Western Digital
WDC
$168B
| $3.63M | 0.01% |
72,008
-232
| -0.3% | -$10.8K |
|
654
Avis
CAR
$4.84B
| $3.63M | 0.01% |
+50,000
| New | +$2.58M |
|
655
Take-Two Interactive
TTWO
$45.2B
| $3.62M | 0.01% |
20,480
-163
| -0.8% | -$30.9K |
|
656
Teradyne
TER
$64.2B
| $3.61M | 0.01% |
29,640
-226,046
| -88% | -$28.4M |
|
657
Ventas
VTR
$46.3B
| $3.55M | 0.01% |
66,619
-605
| -0.9% | -$31K |
|
658
Omnicell
OMCL
$1.72B
| $3.55M | 0.01% |
27,334
+2,840
| +12% | +$364K |
|
659
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.55M | 0.01% |
6,214
-106
| -2% | -$62.8K |
|
660
iShares MSCI EAFE ETF
EFA
$80.3B
| $3.55M | 0.01% |
46,736
-20,227
| -30% | -$1.52M |
|
661
Entergy
ETR
$49.9B
| $3.55M | 0.01% |
71,296
-576
| -0.8% | -$27.2K |
|
662
VeriSign
VRSN
$26B
| $3.52M | 0.01% |
17,697
-325
| -2% | -$63.9K |
|
663
Dover
DOV
$27.8B
| $3.5M | 0.01% |
25,543
-24,306
| -49% | -$3.09M |
|
|
GRMN
664
Garmin
GRMN
$60.2B
| $3.5M | 0.01% |
26,570
-201
| -0.8% | -$25K |
|
665
SL Green Realty
SLG
$4.08B
| $3.5M | 0.01% |
+50,000
| New | +$3.37M |
|
666
Old Republic International
ORI
$10.3B
| $3.49M | 0.01% |
159,704
-121,507
| -43% | -$2.43M |
|
667
Emergent Biosolutions
EBS
$230M
| $3.47M | 0.01% |
37,378
+26,905
| +257% | +$2.76M |
|
668
M&T Bank
MTB
$36.6B
| $3.47M | 0.01% |
22,873
-152
| -0.7% | -$22.4K |
|
669
Glacier Bancorp
GBCI
$6.48B
| $3.46M | 0.01% |
60,656
-65,023
| -52% | -$3.51M |
|
|
COR
670
DELISTED
Coresite Realty Corporation
COR
| $3.46M | 0.01% |
28,848
-13,389
| -32% | -$1.63M |
|
671
Lumentum
LITE
$78B
| $3.44M | 0.01% |
+37,706
| New | +$3.49M |
|
672
Home BancShares
HOMB
$6.27B
| $3.44M | 0.01% |
127,243
-10,537
| -8% | -$253K |
|
|
HES
673
DELISTED
Hess
HES
| $3.44M | 0.01% |
48,582
-467
| -1% | -$29.9K |
|
674
Penumbra
PEN
$12.9B
| $3.43M | 0.01% |
12,692
-11,051
| -47% | -$2.85M |
|
|
HI
675
DELISTED
Hillenbrand
HI
| $3.41M | 0.01% |
71,500
+2,550
| +4% | +$117K |
|
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.