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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 | |
|---|---|---|---|---|---|---|
1326
DMC Global
BOOM
$153M
| $487K | ﹤0.01% |
8,962
-744
| -8% | -$42.7K |
|
1327
Photronics
PLAB
$1.97B
| $486K | ﹤0.01% |
37,757
-3,555
| -9% | -$43K |
|
1328
PBF Energy
PBF
$8.81B
| $485K | ﹤0.01% |
34,247
-143,703
| -81% | -$1.72M |
|
1329
Marten Transport
MRTN
$1.24B
| $483K | ﹤0.01% |
28,486
-5,030
| -15% | -$85.1K |
|
1330
Enviri
NVRI
$564M
| $483K | ﹤0.01% |
28,147
-732
| -3% | -$13.3K |
|
|
AHRT
1331
AH Realty Trust
AHRT
$506M
| $481K | ﹤0.01% |
38,374
+1,744
| +5% | +$21.3K |
|
1332
BJ's Restaurants
BJRI
$1.42B
| $480K | ﹤0.01% |
8,269
-5,480
| -40% | -$287K |
|
1333
St. Joe Company
JOE
$3.89B
| $477K | ﹤0.01% |
11,124
-673
| -6% | -$32.2K |
|
1334
Patterson-UTI
PTEN
$4.16B
| $477K | ﹤0.01% |
66,914
-107,913
| -62% | -$760K |
|
1335
Bristow Group
VTOL
$1.38B
| $476K | ﹤0.01% |
18,390
+5,689
| +45% | +$155K |
|
1336
BancFirst
BANF
$3.89B
| $470K | ﹤0.01% |
6,653
+357
| +6% | +$23.6K |
|
1337
Atkore
ATKR
$3.17B
| $468K | ﹤0.01% |
6,504
+4,064
| +167% | +$246K |
|
|
ECOL
1338
DELISTED
US Ecology, Inc.
ECOL
| $468K | ﹤0.01% |
11,228
+1,991
| +22% | +$77.5K |
|
1339
American Vanguard Corp
AVD
$62.8M
| $465K | ﹤0.01% |
22,782
+4,735
| +26% | +$90.2K |
|
1340
Builders FirstSource
BLDR
$7.91B
| $464K | ﹤0.01% |
+10,000
| New | +$426K |
|
1341
Quanex
NX
$981M
| $464K | ﹤0.01% |
17,698
-1,325
| -7% | -$33.1K |
|
1342
Monarch Casino & Resort
MCRI
$2.2B
| $462K | ﹤0.01% |
7,614
+3,285
| +76% | +$201K |
|
|
HA
1343
DELISTED
Hawaiian Holdings, Inc.
HA
| $462K | ﹤0.01% |
17,308
+220
| +1% | +$5.21K |
|
|
CVGW
1344
DELISTED
Calavo Growers
CVGW
| $460K | ﹤0.01% |
5,931
-65
| -1% | -$4.98K |
|
|
ARR
1345
Armour Residential REIT
ARR
$2.37B
| $457K | ﹤0.01% |
7,496
+176
| +2% | +$10.3K |
|
1346
Core Laboratories
CLB
$569M
| $457K | ﹤0.01% |
15,888
-12,451
| -44% | -$425K |
|
|
TARO
1347
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $457K | ﹤0.01% |
6,203
| – | – |
|
1348
Myers Industries
MYE
$1.25B
| $455K | ﹤0.01% |
23,045
-1,475
| -6% | -$31.6K |
|
1349
Hawkins
HWKN
$2.67B
| $454K | ﹤0.01% |
13,551
-351
| -3% | -$10.8K |
|
1350
Urban Edge Properties
UE
$2.78B
| $450K | ﹤0.01% |
27,211
-92,253
| -77% | -$1.45M |
|
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.