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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 | |
|---|---|---|---|---|---|---|
726
Toro Company
TTC
$9.21B
| $2.91M | 0.01% |
28,202
-2,335
| -8% | -$233K |
|
727
Helen of Troy
HELE
$699M
| $2.89M | 0.01% |
13,734
-1,137
| -8% | -$256K |
|
|
VAR
728
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.88M | 0.01% |
16,330
-65
| -0.4% | -$11.4K |
|
729
NetApp
NTAP
$40.2B
| $2.88M | 0.01% |
39,582
-509
| -1% | -$34.2K |
|
730
RPM International
RPM
$14.5B
| $2.88M | 0.01% |
31,310
-2,593
| -8% | -$224K |
|
|
K
731
DELISTED
Kellanova
K
| $2.87M | 0.01% |
48,199
-416
| -0.9% | -$23.3K |
|
732
JetBlue
JBLU
$2.19B
| $2.86M | 0.01% |
140,696
-11,652
| -8% | -$202K |
|
733
Criteo S.A. Ordinary Shares
CRTO
$915M
| $2.85M | 0.01% |
82,133
| – | – |
|
734
Huntington Bancshares
HBAN
$35.9B
| $2.84M | 0.01% |
180,881
-1,695
| -0.9% | -$25.4K |
|
735
Omnicom Group
OMC
$24.2B
| $2.83M | 0.01% |
38,232
-349
| -0.9% | -$24.1K |
|
736
Deckers Outdoor
DECK
$12.7B
| $2.82M | 0.01% |
51,270
-8,832
| -15% | -$471K |
|
737
MasTec
MTZ
$23B
| $2.81M | 0.01% |
+30,000
| New | +$2.57M |
|
|
GTLS
738
DELISTED
Chart Industries
GTLS
| $2.79M | 0.01% |
19,623
-1,324
| -6% | -$187K |
|
739
NNN REIT
NNN
$8.87B
| $2.76M | 0.01% |
62,578
-5,182
| -8% | -$217K |
|
740
Texas Roadhouse
TXRH
$13.6B
| $2.75M | 0.01% |
28,705
-2,377
| -8% | -$208K |
|
741
Cincinnati Financial
CINF
$26.5B
| $2.75M | 0.01% |
26,657
-198
| -0.7% | -$19K |
|
742
Emcor
EME
$36.7B
| $2.74M | 0.01% |
24,447
-2,025
| -8% | -$203K |
|
|
UCB
743
United Community Banks
UCB
$4.43B
| $2.74M | 0.01% |
80,353
+26,548
| +49% | +$872K |
|
744
Seagate
STX
$209B
| $2.74M | 0.01% |
35,718
-4,399
| -11% | -$306K |
|
745
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.74M | 0.01% |
52,471
-7,349
| -12% | -$374K |
|
746
American Airlines Group
AAL
$9.97B
| $2.72M | 0.01% |
113,743
+4,128
| +4% | +$79.6K |
|
747
Lear
LEA
$8.16B
| $2.71M | 0.01% |
14,954
+4,176
| +39% | +$703K |
|
748
New York Times
NYT
$10.3B
| $2.71M | 0.01% |
53,517
-4,432
| -8% | -$222K |
|
749
Principal Financial Group
PFG
$24.6B
| $2.7M | 0.01% |
45,082
-772
| -2% | -$43K |
|
750
Incyte
INCY
$24.4B
| $2.7M | 0.01% |
33,227
-181
| -0.5% | -$15.4K |
|
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.