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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 | |
|---|---|---|---|---|---|---|
751
Kulicke & Soffa
KLIC
$5.01B
| $2.69M | 0.01% |
54,873
+7,186
| +15% | +$312K |
|
752
PVH
PVH
$3.77B
| $2.68M | 0.01% |
25,353
-173,030
| -87% | -$17.1M |
|
753
Watsco Inc
WSO
$12.9B
| $2.67M | 0.01% |
10,255
-849
| -8% | -$209K |
|
754
Macy's
M
$6.27B
| $2.66M | 0.01% |
164,419
+4,862
| +3% | +$74.2K |
|
755
Meritage Homes
MTH
$4.8B
| $2.66M | 0.01% |
57,812
+4,756
| +9% | +$206K |
|
756
EastGroup Properties
EGP
$11B
| $2.65M | 0.01% |
18,525
-1,534
| -8% | -$215K |
|
757
Deluxe
DLX
$1.11B
| $2.62M | 0.01% |
62,390
-9,961
| -14% | -$375K |
|
758
ABM Industries
ABM
$2.82B
| $2.61M | 0.01% |
51,146
+5,145
| +11% | +$226K |
|
759
Exponent
EXPO
$3.24B
| $2.61M | 0.01% |
26,765
+7,840
| +41% | +$736K |
|
|
ICOL
760
DELISTED
iShares MSCI Colombia ETF
ICOL
| $2.58M | 0.01% |
251,897
-37,744
| -13% | -$400K |
|
761
Wolfspeed
WOLF
$1.64B
| $2.56M | 0.01% |
23,710
-1,964
| -8% | -$221K |
|
|
ABMD
762
DELISTED
Abiomed Inc
ABMD
| $2.56M | 0.01% |
8,042
-68
| -0.8% | -$21.8K |
|
763
Hubbell
HUBB
$26.8B
| $2.56M | 0.01% |
13,691
-1,134
| -8% | -$196K |
|
764
FMC
FMC
$1.27B
| $2.54M | 0.01% |
23,002
-285
| -1% | -$31.6K |
|
765
Visteon
VC
$2.86B
| $2.54M | 0.01% |
20,858
-1,727
| -8% | -$227K |
|
766
Flowers Foods
FLO
$1.6B
| $2.52M | 0.01% |
105,938
-17,915
| -14% | -$409K |
|
767
John Wiley & Sons Class A
WLY
$2.63B
| $2.49M | 0.01% |
45,880
-3,799
| -8% | -$193K |
|
768
Dentsply Sirona
XRAY
$2.31B
| $2.48M | 0.01% |
38,950
-274
| -0.7% | -$15.9K |
|
769
Upbound Group
UPBD
$1.15B
| $2.47M | 0.01% |
42,868
-2,844
| -6% | -$149K |
|
770
Agree Realty
ADC
$9.34B
| $2.47M | 0.01% |
36,648
+3,239
| +10% | +$211K |
|
771
J.M. Smucker
SJM
$12.9B
| $2.47M | 0.01% |
19,487
-989
| -5% | -$117K |
|
772
AGCO
AGCO
$6.96B
| $2.46M | 0.01% |
17,091
-1,415
| -8% | -$176K |
|
773
Power Integrations
POWI
$3.48B
| $2.46M | 0.01% |
30,129
-5,691
| -16% | -$495K |
|
774
Cabot Corp
CBT
$4.45B
| $2.45M | 0.01% |
46,751
+6,180
| +15% | +$305K |
|
775
Trinity Industries
TRN
$2.34B
| $2.44M | 0.01% |
85,455
-7,077
| -8% | -$208K |
|
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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.