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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 | |
|---|---|---|---|---|---|---|
1201
Pediatrix Medical
MD
$2.14B
| $777K | ﹤0.01% |
30,522
-1,782
| -6% | -$45.6K |
|
|
SAFE
1202
Safehold
SAFE
$1.1B
| $776K | ﹤0.01% |
8,966
-758
| -8% | -$60.8K |
|
1203
Bloomin' Brands
BLMN
$924M
| $774K | ﹤0.01% |
28,614
-19,865
| -41% | -$481K |
|
1204
RE/MAX Holdings
RMAX
$265M
| $769K | ﹤0.01% |
19,508
-489
| -2% | -$19.2K |
|
|
MGLN
1205
DELISTED
Magellan Health Services, Inc.
MGLN
| $768K | ﹤0.01% |
8,236
+331
| +4% | +$31K |
|
|
LNW
1206
DELISTED
Light & Wonder
LNW
| $767K | ﹤0.01% |
19,908
-1,649
| -8% | -$73.9K |
|
1207
Edgewell Personal Care
EPC
$1.31B
| $766K | ﹤0.01% |
19,345
-19,124
| -50% | -$662K |
|
1208
Crane NXT
CXT
$2.96B
| $765K | ﹤0.01% |
23,458
-1,943
| -8% | -$57.6K |
|
1209
Plains GP Holdings
PAGP
$5.04B
| $765K | ﹤0.01% |
81,332
-39,220
| -33% | -$366K |
|
1210
Innoviva
INVA
$1.5B
| $763K | ﹤0.01% |
63,818
-7,617
| -11% | -$92.1K |
|
|
FBC
1211
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $762K | ﹤0.01% |
16,899
-25,905
| -61% | -$1.17M |
|
1212
Pitney Bowes
PBI
$2.28B
| $759K | ﹤0.01% |
92,049
+28,894
| +46% | +$248K |
|
|
ALEX
1213
DELISTED
Alexander & Baldwin
ALEX
| $757K | ﹤0.01% |
45,118
+853
| +2% | +$14.6K |
|
1214
Ryder
R
$10.1B
| $757K | ﹤0.01% |
+10,000
| New | +$693K |
|
1215
Extreme Networks
EXTR
$3.16B
| $755K | ﹤0.01% |
86,330
-33,517
| -28% | -$292K |
|
1216
Goodyear
GT
$1.78B
| $751K | ﹤0.01% |
42,727
-3,538
| -8% | -$51.3K |
|
1217
Encore Capital Group
ECPG
$2.15B
| $750K | ﹤0.01% |
18,666
-183
| -1% | -$6.49K |
|
1218
Westamerica Bancorp
WABC
$1.39B
| $745K | ﹤0.01% |
11,867
+2,183
| +23% | +$133K |
|
1219
Under Armour
UAA
$2.3B
| $743K | ﹤0.01% |
33,539
-297
| -0.9% | -$6.2K |
|
|
KRA
1220
DELISTED
Kraton Corporation
KRA
| $740K | ﹤0.01% |
20,204
-2,890
| -13% | -$103K |
|
1221
Lantheus
LNTH
$6.59B
| $737K | ﹤0.01% |
34,501
-25,915
| -43% | -$470K |
|
|
SUMO
1222
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $736K | ﹤0.01% |
+39,024
| New | +$1.14M |
|
1223
Materion
MTRN
$5.88B
| $735K | ﹤0.01% |
11,099
-5,778
| -34% | -$401K |
|
1224
AMERISAFE
AMSF
$504M
| $730K | ﹤0.01% |
11,414
-485
| -4% | -$29.1K |
|
1225
Chesapeake Utilities
CPK
$3.26B
| $723K | ﹤0.01% |
6,228
-3,278
| -34% | -$354K |
|
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.