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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 | |
|---|---|---|---|---|---|---|
|
BBT
1376
Beacon Financial Corp
BBT
$2.71B
| $406K | ﹤0.01% |
18,191
+2,386
| +15% | +$48.7K |
|
1377
GrafTech
EAF
$203M
| $405K | ﹤0.01% |
3,313
+363
| +12% | +$41.9K |
|
|
LDL
1378
DELISTED
Lydall, Inc.
LDL
| $404K | ﹤0.01% |
11,961
-328
| -3% | -$11.2K |
|
|
MTSC
1379
DELISTED
MTS Systems Corp
MTSC
| $404K | ﹤0.01% |
6,941
-3,480
| -33% | -$204K |
|
1380
Kforce
KFRC
$1.08B
| $402K | ﹤0.01% |
7,502
-2,275
| -23% | -$110K |
|
|
RC
1381
Ready Capital
RC
$294M
| $395K | ﹤0.01% |
29,442
+6,150
| +26% | +$79.7K |
|
|
DBD
1382
DELISTED
Diebold Nixdorf Incorporated
DBD
| $394K | ﹤0.01% |
27,865
-182
| -0.6% | -$2.51K |
|
1383
E.W. Scripps
SSP
$310M
| $393K | ﹤0.01% |
20,405
-10,333
| -34% | -$190K |
|
|
THS
1384
DELISTED
Treehouse Foods
THS
| $391K | ﹤0.01% |
7,484
-620
| -8% | -$29.3K |
|
1385
Tactile Systems Technology
TCMD
$537M
| $379K | ﹤0.01% |
6,954
+31
| +0.4% | +$1.66K |
|
|
GPMT
1386
Granite Point Mortgage Trust
GPMT
$58.8M
| $376K | ﹤0.01% |
31,461
-1,658
| -5% | -$17.9K |
|
1387
Amneal Pharmaceuticals
AMRX
$6.02B
| $370K | ﹤0.01% |
55,024
+26,380
| +92% | +$146K |
|
|
TRHC
1388
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $369K | ﹤0.01% |
8,009
+782
| +11% | +$37.3K |
|
1389
e.l.f. Beauty
ELF
$5.43B
| $368K | ﹤0.01% |
+13,698
| New | +$342K |
|
1390
Veeco
VECO
$3.28B
| $368K | ﹤0.01% |
17,723
-132
| -0.7% | -$2.74K |
|
|
CLDT
1391
Chatham Lodging
CLDT
$601M
| $365K | ﹤0.01% |
27,727
-2,457
| -8% | -$31.2K |
|
1392
Designer Brands
DBI
$312M
| $365K | ﹤0.01% |
20,986
+932
| +5% | +$11.7K |
|
1393
Heritage Financial
HFWA
$1.23B
| $362K | ﹤0.01% |
12,801
-512
| -4% | -$13.4K |
|
1394
Amalgamated Financial
AMAL
$1.53B
| $361K | ﹤0.01% |
21,741
+5,700
| +36% | +$92.4K |
|
1395
Tompkins Financial
TMP
$1.45B
| $358K | ﹤0.01% |
4,325
-2,456
| -36% | -$193K |
|
1396
Anika Therapeutics
ANIK
$283M
| $356K | ﹤0.01% |
8,731
+384
| +5% | +$14.6K |
|
1397
QuinStreet
QNST
$1.19B
| $355K | ﹤0.01% |
17,485
-9,558
| -35% | -$215K |
|
|
CMO
1398
DELISTED
Capstead Mortgage Corp.
CMO
| $354K | ﹤0.01% |
56,885
-1,364
| -2% | -$8.02K |
|
|
BFS
1399
Saul Centers
BFS
$865M
| $350K | ﹤0.01% |
8,718
+718
| +9% | +$25.5K |
|
1400
Future Fuel
FF
$249M
| $350K | ﹤0.01% |
24,091
-2,110
| -8% | -$31.1K |
|
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.