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 | |
|---|---|---|---|---|---|---|
1401
Wabash National
WNC
$509M
| $349K | ﹤0.01% |
18,555
-804
| -4% | -$14.2K |
|
1402
Chefs' Warehouse
CHEF
$4.57B
| $348K | ﹤0.01% |
11,427
+4
| +0% | +$119 |
|
1403
DHT Holdings
DHT
$3.09B
| $347K | ﹤0.01% |
58,493
+15,516
| +36% | +$90.1K |
|
1404
Inogen
INGN
$154M
| $346K | ﹤0.01% |
6,582
-163
| -2% | -$8.14K |
|
|
MCHB
1405
Mechanics Bancorp
MCHB
$3.79B
| $345K | ﹤0.01% |
7,833
-10,001
| -56% | -$416K |
|
|
TGI
1406
DELISTED
Triumph Group
TGI
| $343K | ﹤0.01% |
18,637
+153
| +0.8% | +$2.29K |
|
1407
Simulations Plus
SLP
$370M
| $342K | ﹤0.01% |
5,410
-4,800
| -47% | -$352K |
|
1408
Heartland Express
HTLD
$979M
| $341K | ﹤0.01% |
17,407
+300
| +2% | +$5.7K |
|
|
CAMP
1409
DELISTED
CalAmp Corp.
CAMP
| $340K | ﹤0.01% |
1,364
+796
| +140% | +$202K |
|
1410
Westlake Chemical Partners
WLKP
$764M
| $338K | ﹤0.01% |
14,057
-928
| -6% | -$21.8K |
|
|
UBA
1411
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $338K | ﹤0.01% |
20,307
+1,142
| +6% | +$18K |
|
1412
CorVel
CRVL
$3.25B
| $334K | ﹤0.01% |
9,759
-126
| -1% | -$4.38K |
|
|
TGNA
1413
DELISTED
TEGNA Inc
TGNA
| $326K | ﹤0.01% |
+17,295
| New | +$303K |
|
1414
Scholastic
SCHL
$784M
| $321K | ﹤0.01% |
10,657
-605
| -5% | -$17K |
|
|
TGB
1415
Trekor Metals
TGB
$3.08B
| $319K | ﹤0.01% |
185,580
+124,562
| +204% | +$194K |
|
1416
National Presto Industries
NPK
$987M
| $318K | ﹤0.01% |
3,121
-900
| -22% | -$88.5K |
|
1417
AngioDynamics
ANGO
$647M
| $317K | ﹤0.01% |
13,532
-198
| -1% | -$4K |
|
1418
Century Aluminum
CENX
$4.59B
| $317K | ﹤0.01% |
17,975
-402
| -2% | -$5.73K |
|
1419
Dorian LPG
LPG
$1.95B
| $315K | ﹤0.01% |
24,020
-13,271
| -36% | -$176K |
|
1420
Artivion
AORT
$1.39B
| $314K | ﹤0.01% |
13,886
+175
| +1% | +$4.28K |
|
|
GES
1421
DELISTED
Guess Inc
GES
| $314K | ﹤0.01% |
13,380
-168
| -1% | -$4.14K |
|
|
AEGN
1422
DELISTED
Aegion Corp
AEGN
| $314K | ﹤0.01% |
10,909
-399
| -4% | -$9.53K |
|
1423
Warrior Met Coal
HCC
$4.98B
| $313K | ﹤0.01% |
18,300
-446
| -2% | -$9.41K |
|
1424
Tootsie Roll Industries
TR
$3.02B
| $313K | ﹤0.01% |
10,968
-908
| -8% | -$24.9K |
|
|
FSP
1425
Franklin Street Properties
FSP
$46.4M
| $311K | ﹤0.01% |
56,971
-11,080
| -16% | -$55.2K |
|
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.