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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1076
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.09M | ﹤0.01% |
88,933
-5,366
| -6% | -$58.4K |
|
|
ELME
1077
Elme Communities
ELME
$144M
| $1.09M | ﹤0.01% |
49,427
-1,416
| -3% | -$32.3K |
|
|
GAP
1078
The Gap Inc
GAP
$7.34B
| $1.09M | ﹤0.01% |
36,579
-341
| -0.9% | -$8.47K |
|
1079
Park National Corp
PRK
$3.75B
| $1.08M | ﹤0.01% |
8,394
+3,150
| +60% | +$383K |
|
1080
Boot Barn
BOOT
$4.92B
| $1.07M | ﹤0.01% |
17,252
+6,584
| +62% | +$386K |
|
1081
Choice Hotels
CHH
$4.71B
| $1.07M | ﹤0.01% |
+10,000
| New | +$1.07M |
|
1082
Addus HomeCare
ADUS
$2.2B
| $1.07M | ﹤0.01% |
10,235
+190
| +2% | +$21.6K |
|
1083
Tennant Co
TNC
$1.15B
| $1.07M | ﹤0.01% |
13,389
-1,725
| -11% | -$131K |
|
|
HOUS
1084
DELISTED
Anywhere Real Estate
HOUS
| $1.06M | ﹤0.01% |
70,363
-2,186
| -3% | -$34.7K |
|
|
AAN
1085
DELISTED
The Aaron's Company Inc
AAN
| $1.06M | ﹤0.01% |
41,424
+5,557
| +15% | +$122K |
|
1086
Cinemark Holdings
CNK
$4.37B
| $1.06M | ﹤0.01% |
51,978
-4,304
| -8% | -$90.8K |
|
1087
eHealth
EHTH
$38.8M
| $1.06M | ﹤0.01% |
14,574
-1,909
| -12% | -$122K |
|
1088
Ralph Lauren
RL
$23.1B
| $1.06M | ﹤0.01% |
8,577
-78
| -0.9% | -$8.9K |
|
|
RAVN
1089
DELISTED
Raven Industries Inc
RAVN
| $1.05M | ﹤0.01% |
27,458
-731
| -3% | -$27.3K |
|
|
ARI
1090
Apollo Commercial Real Estate
ARI
$886M
| $1.05M | ﹤0.01% |
75,166
-6,864
| -8% | -$88.1K |
|
1091
Enpro
NPO
$7.12B
| $1.05M | ﹤0.01% |
12,288
-3,727
| -23% | -$304K |
|
1092
Triumph Financial Inc
TFIN
$1.87B
| $1.04M | ﹤0.01% |
13,502
+5,130
| +61% | +$357K |
|
|
DEA
1093
Easterly Government Properties
DEA
$1.18B
| $1.04M | ﹤0.01% |
20,048
+842
| +4% | +$46.4K |
|
1094
Mativ Holdings
MATV
$667M
| $1.04M | ﹤0.01% |
21,193
-2,338
| -10% | -$103K |
|
1095
Helmerich & Payne
HP
$4.3B
| $1.04M | ﹤0.01% |
38,443
-45,040
| -54% | -$1.24M |
|
1096
Alamo Group
ALG
$1.99B
| $1.03M | ﹤0.01% |
6,626
-1,410
| -18% | -$214K |
|
1097
Ligand Pharmaceuticals
LGND
$5.76B
| $1.03M | ﹤0.01% |
10,852
-900
| -8% | -$85.1K |
|
1098
SM Energy
SM
$7.71B
| $1.03M | ﹤0.01% |
63,075
-818
| -1% | -$10.5K |
|
|
SFBS
1099
ServisFirst Bancshares
SFBS
$5B
| $1.03M | ﹤0.01% |
16,808
-26
| -0.2% | -$1.29K |
|
1100
Pathward Financial
CASH
$1.79B
| $1.02M | ﹤0.01% |
22,606
+2,217
| +11% | +$94.6K |
|
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.