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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 | |
|---|---|---|---|---|---|---|
|
SRDX
1251
DELISTED
Surmodics
SRDX
| $652K | ﹤0.01% |
11,620
-2,477
| -18% | -$124K |
|
|
GTY
1252
Getty Realty Corp
GTY
$2.05B
| $650K | ﹤0.01% |
22,962
+1,350
| +6% | +$37.8K |
|
1253
City Holding Co
CHCO
$2.08B
| $647K | ﹤0.01% |
7,906
+2,104
| +36% | +$160K |
|
|
CHCT
1254
Community Healthcare Trust
CHCT
$433M
| $646K | ﹤0.01% |
14,017
+777
| +6% | +$36.1K |
|
1255
CEVA Inc
CEVA
$855M
| $640K | ﹤0.01% |
11,390
-1,205
| -10% | -$71.7K |
|
1256
Under Armour Class C
UA
$2.25B
| $640K | ﹤0.01% |
34,650
-277
| -0.8% | -$4.87K |
|
|
LGF.A
1257
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $640K | ﹤0.01% |
42,782
-3,543
| -8% | -$53.1K |
|
1258
Insteel Industries
IIIN
$634M
| $634K | ﹤0.01% |
20,583
+273
| +1% | +$8.14K |
|
1259
National Beverage
FIZZ
$2.93B
| $633K | ﹤0.01% |
12,949
+4,445
| +52% | +$231K |
|
|
CPE
1260
DELISTED
Callon Petroleum Company
CPE
| $631K | ﹤0.01% |
16,378
+2,083
| +15% | +$51.6K |
|
|
EPAY
1261
DELISTED
Bottomline Technologies Inc
EPAY
| $627K | ﹤0.01% |
13,859
-96
| -0.7% | -$4.62K |
|
1262
America's Car Mart
CRMT
$25.7M
| $622K | ﹤0.01% |
4,085
+1,808
| +79% | +$245K |
|
1263
NBT Bancorp
NBTB
$2.79B
| $620K | ﹤0.01% |
15,534
-13,349
| -46% | -$491K |
|
|
RFP
1264
DELISTED
Resolute Forest Products Inc.
RFP
| $619K | ﹤0.01% |
56,468
+13,016
| +30% | +$116K |
|
|
NXRT
1265
NexPoint Residential Trust
NXRT
$636M
| $610K | ﹤0.01% |
13,222
-1,046
| -7% | -$44.8K |
|
1266
Capitol Federal Financial
CFFN
$1.09B
| $609K | ﹤0.01% |
46,012
-1,369
| -3% | -$18.1K |
|
1267
CTS Corp
CTS
$1.79B
| $607K | ﹤0.01% |
19,542
-4,197
| -18% | -$138K |
|
1268
Genesco
GCO
$394M
| $605K | ﹤0.01% |
12,741
+1,412
| +12% | +$60.7K |
|
1269
HNI Corp
HNI
$3.56B
| $605K | ﹤0.01% |
15,304
+9,298
| +155% | +$341K |
|
1270
SunCoke Energy
SXC
$788M
| $605K | ﹤0.01% |
86,359
-20,482
| -19% | -$126K |
|
1271
Agilysys
AGYS
$3.25B
| $603K | ﹤0.01% |
12,562
-2,433
| -16% | -$121K |
|
|
DMC
1272
Del Monte Corp
DMC
$1.44B
| $602K | ﹤0.01% |
21,041
-666
| -3% | -$17.7K |
|
1273
Sturm, Ruger & Co
RGR
$601M
| $601K | ﹤0.01% |
9,101
-337
| -4% | -$23.2K |
|
1274
The GEO Group
GEO
$4B
| $596K | ﹤0.01% |
76,746
-80,968
| -51% | -$665K |
|
|
GWB
1275
DELISTED
Great Western Bancorp, Inc.
GWB
| $596K | ﹤0.01% |
19,660
-46
| -0.2% | -$1.25K |
|
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.