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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 | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$112B
| $55.1M | 0.22% |
1,511,526
| – | – |
|
102
Parker-Hannifin
PH
$133B
| $54.1M | 0.22% |
171,591
+81,134
| +90% | +$23.4M |
|
|
103
Cigna
CI
$73.5B
| $53.2M | 0.22% |
220,106
-280,956
| -56% | -$62.6M |
|
104
Salesforce
CRM
$158B
| $53.2M | 0.22% |
250,884
-54,725
| -18% | -$12.2M |
|
105
Dow Inc
DOW
$22.1B
| $52.9M | 0.22% |
827,642
+474,519
| +134% | +$28.4M |
|
106
Emerson Electric
EMR
$89.6B
| $52.7M | 0.22% |
584,243
+476,913
| +444% | +$41M |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $52.7M | 0.21% |
604,118
-426,646
| -41% | -$37.1M |
|
108
Intuitive Surgical
ISRG
$141B
| $52.1M | 0.21% |
211,593
+57,969
| +38% | +$14.6M |
|
109
American Express
AXP
$230B
| $51.8M | 0.21% |
366,154
-37,905
| -9% | -$5.01M |
|
110
Boston Properties
BXP
$11B
| $51.5M | 0.21% |
508,843
-211
| -0% | -$20.6K |
|
111
Blackrock
BLK
$182B
| $49.1M | 0.2% |
65,146
+21,230
| +48% | +$15.4M |
|
|
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49M | 0.2% |
506,230
-28,254
| -5% | -$2.58M |
|
113
Sherwin-Williams
SHW
$87.2B
| $48.8M | 0.2% |
198,210
-49,104
| -20% | -$11.7M |
|
114
Wells Fargo
WFC
$266B
| $48.3M | 0.2% |
1,235,105
+493,091
| +66% | +$17.5M |
|
115
American Water Works
AWK
$27.1B
| $48M | 0.2% |
320,294
-8,327
| -3% | -$1.26M |
|
116
PNC Financial Services
PNC
$102B
| $47.8M | 0.2% |
272,353
+23,980
| +10% | +$3.96M |
|
117
Coca-Cola
KO
$377B
| $47.8M | 0.19% |
906,087
-11,213
| -1% | -$564K |
|
118
Hartford Financial Services
HIG
$37.5B
| $47.6M | 0.19% |
713,428
+50,641
| +8% | +$2.74M |
|
119
American Tower
AMT
$80.7B
| $46.7M | 0.19% |
195,376
-705
| -0.4% | -$157K |
|
120
Conagra Brands
CAG
$7.34B
| $46.5M | 0.19% |
1,237,569
+415,439
| +51% | +$14.7M |
|
121
Fidelity National Information Services
FIS
$22B
| $46.4M | 0.19% |
329,750
+29,083
| +10% | +$3.97M |
|
122
Brookfield
BN
$109B
| $46.3M | 0.19% |
1,944,454
| – | – |
|
123
CBRE Group
CBRE
$43.1B
| $46.2M | 0.19% |
584,011
-63,392
| -10% | -$4.48M |
|
124
IDEX
IEX
$17.5B
| $46.1M | 0.19% |
220,388
+18,437
| +9% | +$3.66M |
|
125
Regeneron Pharmaceuticals
REGN
$83.2B
| $46.1M | 0.19% |
97,383
+78,564
| +417% | +$38.3M |
|
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.