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State of Tennessee, Department of Treasury

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
Cap. Flow
-$588M
Cap. Flow %
-2.4%
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$76.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$70.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$67.1M
4
ADM icon
Archer Daniels Midland
ADM
+$58.6M
5
PM icon
Philip Morris
PM
+$49.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$95.6M
3
WMT icon
Walmart Inc
WMT
+$93.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$64.5M
5
CI icon
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
MDT icon
76
Medtronic
MDT
$117B
$77.4M 0.32%
655,511
-453,230
-41% -$53.1M
VZ icon
77
Verizon
VZ
$197B
$76.5M 0.31%
1,314,926
-149,640
-10% -$8.44M
DE icon
78
Deere & Co
DE
$166B
$75.7M 0.31%
202,303
+121,363
+150% +$39.8M
LMT icon
79
Lockheed Martin
LMT
$139B
$73.9M 0.3%
199,886
+97,907
+96% +$33.6M
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$73.5M 0.3%
799,641
-8,721
-1% -$766K
IP icon
81
International Paper
IP
$21.9B
$71.9M 0.29%
1,403,492
-127,004
-8% -$6.18M
EOG icon
82
EOG Resources
EOG
$74.1B
$71.5M 0.29%
986,399
+329,068
+50% +$21M
GE icon
83
GE Aerospace
GE
$375B
$71.4M 0.29%
1,091,633
-172,242
-14% -$10.4M
MU icon
84
Micron Technology
MU
$1.06T
$70.2M 0.29%
796,212
+196,832
+33% +$16.7M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$134B
$69M 0.28%
321,224
+31,996
+11% +$7.03M
CSX icon
86
CSX Corp
CSX
$93.6B
$69M 0.28%
2,147,301
-450,636
-17% -$13.8M
TGT icon
87
Target
TGT
$70.8B
$68.5M 0.28%
345,772
-33,653
-9% -$6.3M
EWM icon
88
iShares MSCI Malaysia ETF
EWM
$332M
$66.6M 0.27%
2,457,979
-437,982
-15% -$12.2M
AMAT icon
89
Applied Materials
AMAT
$438B
$65.9M 0.27%
493,605
+35,567
+8% +$3.92M
ORCL icon
90
Oracle
ORCL
$458B
$65.9M 0.27%
939,562
+369,602
+65% +$23.9M
MCD icon
91
McDonald's
MCD
$195B
$65M 0.27%
290,116
+4,962
+2% +$1.06M
MCK icon
92
McKesson
MCK
$101B
$62.3M 0.25%
319,373
+20,867
+7% +$3.81M
ASML icon
93
ASML
ASML
$709B
$61.5M 0.25%
99,680
-7,780
-7% -$4.31M
GM icon
94
General Motors
GM
$76.6B
$60.9M 0.25%
1,060,460
+736,231
+227% +$39.1M
CVX icon
95
Chevron
CVX
$384B
$60.4M 0.25%
576,783
-10,215
-2% -$997K
EIDO icon
96
iShares MSCI Indonesia ETF
EIDO
$486M
$58M 0.24%
2,654,013
-475,769
-15% -$11.2M
ETN icon
97
Eaton
ETN
$176B
$57.8M 0.24%
418,019
+55,193
+15% +$7.11M
BNS icon
98
Scotiabank
BNS
$110B
$56.4M 0.23%
901,079
– –
WMT icon
99
Walmart Inc
WMT
$919B
$55.1M 0.23%
1,217,946
-2,023,698
-62% -$93.7M
BDX icon
100
Becton Dickinson
BDX
$50.4B
$55.1M 0.22%
232,332
-5,938
-2% -$1.45M
2 3
4
5 6

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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.