We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Benchmark Electronics
BHE
$2.89B
| $530K | ﹤0.01% |
17,148
-7,739
| -31% | -$222K |
|
1302
Oxford Industries
OXM
$542M
| $526K | ﹤0.01% |
6,018
-367
| -6% | -$28.2K |
|
|
CSGS
1303
DELISTED
CSG Systems International
CSGS
| $522K | ﹤0.01% |
11,635
-553
| -5% | -$25.5K |
|
|
POLY
1304
DELISTED
Plantronics, Inc.
POLY
| $520K | ﹤0.01% |
13,371
+37
| +0.3% | +$1.39K |
|
1305
Universal Corp
UVV
$1.12B
| $515K | ﹤0.01% |
8,738
-524
| -6% | -$27.5K |
|
|
PRA
1306
DELISTED
ProAssurance
PRA
| $514K | ﹤0.01% |
19,208
-507
| -3% | -$11.7K |
|
1307
TTM Technologies
TTMI
$14.6B
| $514K | ﹤0.01% |
35,467
-56,926
| -62% | -$807K |
|
|
CONN
1308
DELISTED
Conn's Inc.
CONN
| $513K | ﹤0.01% |
26,358
-65
| -0.2% | -$958 |
|
1309
Movado Group
MOV
$796M
| $510K | ﹤0.01% |
17,937
-159
| -0.9% | -$3.59K |
|
1310
News Corp Class B
NWS
$17.8B
| $508K | ﹤0.01% |
21,653
-202
| -0.9% | -$4.37K |
|
|
KAMN
1311
DELISTED
Kaman Corp
KAMN
| $507K | ﹤0.01% |
9,886
-6,551
| -40% | -$356K |
|
|
HNGR
1312
DELISTED
Hanger Inc.
HNGR
| $506K | ﹤0.01% |
22,195
-5,755
| -21% | -$132K |
|
1313
Seneca Foods Class A
SENEA
$1.31B
| $501K | ﹤0.01% |
10,645
+1,647
| +18% | +$78.8K |
|
|
CATM
1314
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $500K | ﹤0.01% |
12,878
-398
| -3% | -$15.5K |
|
1315
Invesco Mortgage Capital
IVR
$805M
| $499K | ﹤0.01% |
12,450
+1,735
| +16% | +$65.5K |
|
1316
Koppers
KOP
$874M
| $498K | ﹤0.01% |
14,343
-5,188
| -27% | -$182K |
|
1317
Vanda Pharmaceuticals
VNDA
$304M
| $498K | ﹤0.01% |
33,119
+112
| +0.3% | +$1.81K |
|
1318
Louisiana-Pacific
LPX
$5.18B
| $497K | ﹤0.01% |
+8,964
| New | +$406K |
|
|
FOE
1319
DELISTED
Ferro Corporation
FOE
| $495K | ﹤0.01% |
29,364
-759
| -3% | -$12.1K |
|
1320
FB Financial Corp
FBK
$3.1B
| $494K | ﹤0.01% |
11,109
-12,763
| -53% | -$525K |
|
|
WIRE
1321
DELISTED
Encore Wire Corp
WIRE
| $494K | ﹤0.01% |
7,352
-414
| -5% | -$26.8K |
|
|
LMNX
1322
DELISTED
Luminex Corp
LMNX
| $494K | ﹤0.01% |
15,476
+301
| +2% | +$8.93K |
|
|
TBI
1323
Trueblue
TBI
$309M
| $491K | ﹤0.01% |
22,277
+9,284
| +71% | +$190K |
|
|
TVTY
1324
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $490K | ﹤0.01% |
21,974
-2,866
| -12% | -$65.7K |
|
1325
Standard Motor Products
SMP
$870M
| $488K | ﹤0.01% |
11,752
-5,687
| -33% | -$242K |
|
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.