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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 | |
|---|---|---|---|---|---|---|
701
Bankunited
BKU
$3.41B
| $3.14M | 0.01% |
71,454
+14,999
| +27% | +$616K |
|
702
W.W. Grainger
GWW
$62.2B
| $3.14M | 0.01% |
7,824
-95,769
| -92% | -$37M |
|
703
Kinsale Capital Group
KNSL
$8.59B
| $3.11M | 0.01% |
18,889
+5,966
| +46% | +$1.09M |
|
704
The Ensign Group
ENSG
$10.6B
| $3.1M | 0.01% |
33,069
-2,292
| -6% | -$196K |
|
|
JWN
705
DELISTED
Nordstrom
JWN
| $3.09M | 0.01% |
81,551
-6,753
| -8% | -$250K |
|
|
SKX
706
DELISTED
Skechers
SKX
| $3.07M | 0.01% |
73,697
-6,103
| -8% | -$230K |
|
|
CTXS
707
DELISTED
Citrix Systems Inc
CTXS
| $3.07M | 0.01% |
21,865
-232
| -1% | -$31.1K |
|
708
Tyler Technologies
TYL
$13.5B
| $3.06M | 0.01% |
7,215
-22
| -0.3% | -$9.5K |
|
709
Celanese
CE
$4.86B
| $3.04M | 0.01% |
20,302
-677
| -3% | -$93K |
|
710
Healthpeak Properties
DOC
$14.3B
| $3.04M | 0.01% |
95,786
-833
| -0.9% | -$25.3K |
|
711
Albemarle
ALB
$15.4B
| $3.03M | 0.01% |
20,738
+1,632
| +9% | +$262K |
|
712
Nasdaq
NDAQ
$54.6B
| $3.02M | 0.01% |
61,536
-51,867
| -46% | -$2.46M |
|
713
Strategy Inc
MSTR
$38.2B
| $3.02M | 0.01% |
44,510
+3,110
| +8% | +$220K |
|
714
Silgan Holdings
SLGN
$4.46B
| $3M | 0.01% |
71,444
-5,916
| -8% | -$231K |
|
715
Nektar Therapeutics
NKTR
$2.57B
| $3M | 0.01% |
+10,000
| New | +$3.11M |
|
716
Viatris
VTRS
$18.4B
| $3M | 0.01% |
214,723
-654,969
| -75% | -$10.7M |
|
717
Nordson
NDSN
$17.3B
| $3M | 0.01% |
15,076
-1,248
| -8% | -$243K |
|
|
SUM
718
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.97M | 0.01% |
107,927
-8,937
| -8% | -$225K |
|
719
Genuine Parts
GPC
$18.7B
| $2.97M | 0.01% |
25,677
-214
| -0.8% | -$22.8K |
|
720
AutoNation
AN
$6.89B
| $2.96M | 0.01% |
31,804
-6,402
| -17% | -$513K |
|
721
Akamai
AKAM
$18B
| $2.96M | 0.01% |
29,022
-195
| -0.7% | -$20.1K |
|
722
Boyd Gaming
BYD
$6.05B
| $2.95M | 0.01% |
50,058
-4,145
| -8% | -$225K |
|
723
Arista Networks
ANET
$257B
| $2.95M | 0.01% |
156,352
-65,952
| -30% | -$1.23M |
|
724
QuidelOrtho
QDEL
$1.03B
| $2.94M | 0.01% |
22,989
-1,904
| -8% | -$352K |
|
|
SEM
725
DELISTED
Select Medical
SEM
| $2.94M | 0.01% |
159,876
-5,913
| -4% | -$97K |
|
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.