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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1276
DELISTED
Safehold Inc.
SAFE
| $594K | ﹤0.01% |
8,472
+103
| +1% | +$7.78K |
|
1277
Hanmi Financial
HAFC
$963M
| $591K | ﹤0.01% |
29,955
-7,578
| -20% | -$123K |
|
|
CNSL
1278
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $589K | ﹤0.01% |
81,793
+29,315
| +56% | +$174K |
|
1279
AllianceBernstein
AB
$3.41B
| $585K | ﹤0.01% |
14,624
-1,033
| -7% | -$38.8K |
|
1280
Banc of California
BANC
$3.11B
| $583K | ﹤0.01% |
32,228
+16,312
| +102% | +$303K |
|
|
SPTN
1281
DELISTED
SpartanNash
SPTN
| $582K | ﹤0.01% |
29,633
-5,131
| -15% | -$97.2K |
|
|
LL
1282
DELISTED
LL Flooring Holdings, Inc.
LL
| $578K | ﹤0.01% |
23,004
+4,182
| +22% | +$116K |
|
|
VBTX
1283
DELISTED
Veritex Holdings
VBTX
| $576K | ﹤0.01% |
17,616
-12,246
| -41% | -$361K |
|
1284
OSI Systems
OSIS
$3.77B
| $573K | ﹤0.01% |
5,958
-289
| -5% | -$27.4K |
|
1285
Unisys
UIS
$210M
| $571K | ﹤0.01% |
22,471
+3,682
| +20% | +$91K |
|
1286
Coherus Oncology
CHRS
$176M
| $559K | ﹤0.01% |
38,239
+158
| +0.4% | +$2.68K |
|
1287
Enerpac Tool Group
EPAC
$1.89B
| $557K | ﹤0.01% |
21,340
-233
| -1% | -$5.54K |
|
|
FARO
1288
DELISTED
Faro Technologies
FARO
| $556K | ﹤0.01% |
6,424
+244
| +4% | +$20.2K |
|
|
UHT
1289
Universal Health Realty Income Trust
UHT
$573M
| $556K | ﹤0.01% |
8,211
+123
| +2% | +$8.09K |
|
|
WDR
1290
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $555K | ﹤0.01% |
22,162
-1,972
| -8% | -$49.5K |
|
1291
The Greenbrier Companies
GBX
$1.42B
| $552K | ﹤0.01% |
11,700
+11
| +0.1% | +$470 |
|
|
LGF.B
1292
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $552K | ﹤0.01% |
42,782
-3,543
| -8% | -$46.6K |
|
|
CSR
1293
Centerspace
CSR
$939M
| $551K | ﹤0.01% |
8,101
+348
| +4% | +$24.8K |
|
1294
Sonic Automotive
SAH
$2.51B
| $550K | ﹤0.01% |
11,093
+2,333
| +27% | +$108K |
|
|
VRTV
1295
DELISTED
VERITIV CORPORATION
VRTV
| $550K | ﹤0.01% |
12,938
-839
| -6% | -$24.1K |
|
1296
Oceaneering
OII
$5.11B
| $547K | ﹤0.01% |
47,956
-55,673
| -54% | -$618K |
|
|
RPT
1297
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $546K | ﹤0.01% |
47,882
-4,562
| -9% | -$48.1K |
|
|
HSII
1298
DELISTED
Heidrick & Struggles
HSII
| $538K | ﹤0.01% |
15,035
-8,209
| -35% | -$279K |
|
|
PGTI
1299
DELISTED
PGT, Inc.
PGTI
| $536K | ﹤0.01% |
21,229
-21,271
| -50% | -$499K |
|
1300
Enanta Pharmaceuticals
ENTA
$391M
| $532K | ﹤0.01% |
10,783
+523
| +5% | +$26.1K |
|
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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.