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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 | |
|---|---|---|---|---|---|---|
1351
Fossil Group
FOSL
$330M
| $448K | ﹤0.01% |
36,147
-942
| -3% | -$13.2K |
|
1352
Interparfums
IPAR
$3.7B
| $448K | ﹤0.01% |
6,315
-61
| -1% | -$4.14K |
|
1353
American Public Education
APEI
$828M
| $443K | ﹤0.01% |
12,447
+568
| +5% | +$17.8K |
|
1354
Tredegar Corp
TG
$278M
| $443K | ﹤0.01% |
29,539
-1,842
| -6% | -$29.5K |
|
1355
Universal Insurance Holdings
UVE
$1.18B
| $443K | ﹤0.01% |
30,869
+5,131
| +20% | +$76.7K |
|
1356
First Bancorp
FBNC
$2.74B
| $442K | ﹤0.01% |
10,156
+4,641
| +84% | +$185K |
|
|
TRST
1357
Trustco Bank Corp NY
TRST
$971M
| $441K | ﹤0.01% |
11,980
+4,895
| +69% | +$173K |
|
1358
OraSure Technologies
OSUR
$277M
| $440K | ﹤0.01% |
37,694
+10,636
| +39% | +$130K |
|
1359
Griffon
GFF
$4.8B
| $438K | ﹤0.01% |
16,108
-12,467
| -44% | -$308K |
|
1360
Employers Holdings
EIG
$871M
| $436K | ﹤0.01% |
10,125
-407
| -4% | -$14.2K |
|
|
AAMI
1361
Acadian Asset Management
AAMI
$3.31B
| $433K | ﹤0.01% |
21,226
-1,263
| -6% | -$24.9K |
|
|
RYZ
1362
Ryerson Holding Corp
RYZ
$1.5B
| $429K | ﹤0.01% |
25,204
-885
| -3% | -$13.2K |
|
1363
Nabors Industries
NBR
$1.35B
| $428K | ﹤0.01% |
4,574
-389
| -8% | -$34.7K |
|
1364
Gray Television
GTN
$520M
| $427K | ﹤0.01% |
23,191
+13,690
| +144% | +$253K |
|
1365
Southside Bancshares
SBSI
$984M
| $427K | ﹤0.01% |
11,092
-8,913
| -45% | -$316K |
|
1366
Mesa Laboratories
MLAB
$633M
| $423K | ﹤0.01% |
1,738
-13
| -0.7% | -$3.58K |
|
1367
A10 Networks
ATEN
$1.96B
| $419K | ﹤0.01% |
43,609
+3,507
| +9% | +$34.3K |
|
|
BRKL
1368
DELISTED
Brookline Bancorp
BRKL
| $418K | ﹤0.01% |
27,852
-21,430
| -43% | -$300K |
|
|
TBRG
1369
DELISTED
TruBridge
TBRG
| $418K | ﹤0.01% |
13,639
+3,048
| +29% | +$93.8K |
|
1370
Primoris Services
PRIM
$4.35B
| $416K | ﹤0.01% |
12,548
+5,273
| +72% | +$174K |
|
1371
OFG Bancorp
OFG
$2.26B
| $414K | ﹤0.01% |
18,318
-28,913
| -61% | -$575K |
|
1372
Iridium Communications
IRDM
$5.27B
| $413K | ﹤0.01% |
10,000
-58,333
| -85% | -$2.55M |
|
1373
Universal Electronics
UEIC
$66.6M
| $412K | ﹤0.01% |
7,492
-1,037
| -12% | -$59.9K |
|
|
CCRN
1374
DELISTED
Cross Country Healthcare
CCRN
| $408K | ﹤0.01% |
32,728
-2,880
| -8% | -$30.5K |
|
1375
Green Plains
GPRE
$1.09B
| $407K | ﹤0.01% |
15,037
+2,715
| +22% | +$62.2K |
|
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.