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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1151
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $895K | ﹤0.01% |
40,871
-29,001
| -42% | -$567K |
|
1152
AMC Global Media
AMCX
$496M
| $894K | ﹤0.01% |
16,818
-9,940
| -37% | -$543K |
|
1153
S&T Bancorp
STBA
$1.82B
| $892K | ﹤0.01% |
26,620
+12,556
| +89% | +$373K |
|
1154
Eagle Bancorp
EGBN
$877M
| $891K | ﹤0.01% |
16,735
-7,607
| -31% | -$369K |
|
1155
Matthews International
MATW
$722M
| $889K | ﹤0.01% |
22,456
-10,979
| -33% | -$386K |
|
1156
Apogee Enterprises
APOG
$888M
| $883K | ﹤0.01% |
21,609
+4,007
| +23% | +$151K |
|
1157
Cheesecake Factory
CAKE
$5.57B
| $879K | ﹤0.01% |
15,028
-266
| -2% | -$13.5K |
|
1158
Dine Brands
DIN
$440M
| $876K | ﹤0.01% |
9,735
-606
| -6% | -$47.1K |
|
|
TSE
1159
DELISTED
Trinseo
TSE
| $872K | ﹤0.01% |
13,701
-639
| -4% | -$39K |
|
1160
Vicor
VICR
$10.4B
| $871K | ﹤0.01% |
10,240
-2,150
| -17% | -$202K |
|
1161
PRA Group
PRAA
$762M
| $868K | ﹤0.01% |
23,433
-410
| -2% | -$14.9K |
|
1162
AZZ Inc
AZZ
$4.52B
| $865K | ﹤0.01% |
17,177
+7,588
| +79% | +$384K |
|
1163
Dime Commercial Bancshares
DCOM
$1.82B
| $863K | ﹤0.01% |
+28,641
| New | +$820K |
|
|
USCR
1164
DELISTED
U S Concrete, Inc.
USCR
| $862K | ﹤0.01% |
11,759
-4,197
| -26% | -$226K |
|
1165
Tanger
SKT
$4.42B
| $858K | ﹤0.01% |
56,661
-2,961
| -5% | -$43.7K |
|
1166
MYR Group
MYRG
$5.1B
| $857K | ﹤0.01% |
11,953
-5,350
| -31% | -$338K |
|
1167
Ichor Holdings
ICHR
$2.67B
| $852K | ﹤0.01% |
15,836
+1,561
| +11% | +$66.4K |
|
1168
SiriusPoint
SPNT
$2.7B
| $849K | ﹤0.01% |
83,493
+30,478
| +57% | +$309K |
|
|
DCH
1169
Dauch Corp
DCH
$1.6B
| $847K | ﹤0.01% |
87,642
+11,937
| +16% | +$118K |
|
1170
Scansource
SCSC
$1.06B
| $847K | ﹤0.01% |
28,261
+6,926
| +32% | +$201K |
|
|
CVSA
1171
Covista Inc
CVSA
$4.49B
| $845K | ﹤0.01% |
21,363
-1,769
| -8% | -$69K |
|
1172
NETGEAR
NTGR
$647M
| $845K | ﹤0.01% |
20,566
+587
| +3% | +$24.2K |
|
|
CUB
1173
DELISTED
Cubic Corporation
CUB
| $844K | ﹤0.01% |
11,318
-61
| -0.5% | -$4.16K |
|
1174
G-III Apparel Group
GIII
$1.43B
| $843K | ﹤0.01% |
27,969
-5,457
| -16% | -$159K |
|
1175
J&J Snack Foods
JJSF
$1.7B
| $839K | ﹤0.01% |
5,345
-150
| -3% | -$23.5K |
|
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.