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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 | |
|---|---|---|---|---|---|---|
826
Itron
ITRI
$4.5B
| $2.13M | 0.01% |
24,020
+437
| +2% | +$43.2K |
|
827
ICU Medical
ICUI
$4.58B
| $2.12M | 0.01% |
10,333
-16,270
| -61% | -$3.44M |
|
|
MDC
828
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.12M | 0.01% |
35,654
+5,601
| +19% | +$294K |
|
829
Host Hotels & Resorts
HST
$15.6B
| $2.11M | 0.01% |
125,424
-1,161
| -0.9% | -$18.1K |
|
|
BBBY
830
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.11M | 0.01% |
72,355
+27,099
| +60% | +$758K |
|
831
STAAR Surgical
STAA
$1.26B
| $2.11M | 0.01% |
+20,000
| New | +$2M |
|
832
Belden
BDC
$5.36B
| $2.09M | 0.01% |
47,050
-47,209
| -50% | -$2.15M |
|
|
IRBT
833
DELISTED
iRobot
IRBT
| $2.09M | 0.01% |
17,091
+97
| +0.6% | +$11K |
|
834
Cullen/Frost Bankers
CFR
$10.5B
| $2.08M | 0.01% |
19,141
-1,585
| -8% | -$163K |
|
835
Community Bank
CBU
$3.46B
| $2.07M | 0.01% |
27,006
-3,518
| -12% | -$253K |
|
836
Loews
L
$23B
| $2.07M | 0.01% |
40,363
-1,569
| -4% | -$76.4K |
|
|
AJRD
837
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.06M | 0.01% |
43,895
-10,010
| -19% | -$509K |
|
838
Skywest
SKYW
$4.21B
| $2.06M | 0.01% |
37,819
-523
| -1% | -$25.8K |
|
|
MZTI
839
The Marzetti Company
MZTI
$3.22B
| $2.05M | 0.01% |
11,713
-970
| -8% | -$174K |
|
840
Descartes Systems
DSGX
$6.62B
| $2.05M | 0.01% |
33,534
-5,383
| -14% | -$328K |
|
|
CHX
841
DELISTED
ChampionX
CHX
| $2.03M | 0.01% |
93,351
+24,754
| +36% | +$481K |
|
842
Allegion
ALLE
$14.2B
| $2.03M | 0.01% |
16,134
-384
| -2% | -$44.3K |
|
843
Texas Capital Bancshares
TCBI
$4.38B
| $2.03M | 0.01% |
28,579
-2,367
| -8% | -$174K |
|
844
Ingevity
NGVT
$2.59B
| $2.02M | 0.01% |
26,758
-2,216
| -8% | -$161K |
|
845
California Water Service
CWT
$3.1B
| $2.02M | 0.01% |
35,843
+332
| +0.9% | +$18.4K |
|
846
3D Systems Corp
DDD
$601M
| $2.02M | 0.01% |
73,466
+30,061
| +69% | +$994K |
|
847
CONMED
CNMD
$1.49B
| $2.01M | 0.01% |
15,404
-3,884
| -20% | -$467K |
|
848
LiveRamp
RAMP
$2.31B
| $2.01M | 0.01% |
38,689
-3,204
| -8% | -$218K |
|
849
Asbury Automotive
ABG
$3.78B
| $2.01M | 0.01% |
10,206
-2,098
| -17% | -$354K |
|
850
Harley-Davidson
HOG
$2.9B
| $2M | 0.01% |
+50,000
| New | +$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.