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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 | |
|---|---|---|---|---|---|---|
1426
ATN International
ATNI
$491M
| $310K | ﹤0.01% |
6,320
-2,722
| -30% | -$129K |
|
|
NP
1427
DELISTED
Neenah, Inc. Common Stock
NP
| $308K | ﹤0.01% |
6,002
-232
| -4% | -$12.9K |
|
|
PRSU
1428
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $305K | ﹤0.01% |
7,295
-185
| -2% | -$7.34K |
|
|
SCPL
1429
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $302K | ﹤0.01% |
18,662
-3,217
| -15% | -$55.4K |
|
1430
Andersons Inc
ANDE
$2.21B
| $301K | ﹤0.01% |
11,004
-15
| -0.1% | -$397 |
|
|
NARI
1431
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $299K | ﹤0.01% |
2,798
-3,419
| -55% | -$355K |
|
|
RRD
1432
DELISTED
RR Donnelley & Sons Co.
RRD
| $298K | ﹤0.01% |
73,376
-35,295
| -32% | -$112K |
|
|
ECHO
1433
DELISTED
Echo Global Logistics, Inc.
ECHO
| $298K | ﹤0.01% |
9,484
-9,678
| -51% | -$281K |
|
1434
OneSpan
OSPN
$624M
| $296K | ﹤0.01% |
12,093
+94
| +0.8% | +$2.31K |
|
1435
Caleres
CAL
$461M
| $295K | ﹤0.01% |
13,511
-10,782
| -44% | -$184K |
|
|
EGRX
1436
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $295K | ﹤0.01% |
7,064
+404
| +6% | +$18.8K |
|
1437
Collegium Pharmaceutical
COLL
$913M
| $294K | ﹤0.01% |
+12,388
| New | +$294K |
|
1438
Donnelley Financial Solutions
DFIN
$1.22B
| $294K | ﹤0.01% |
10,564
-1,636
| -13% | -$37.9K |
|
1439
LeMaitre Vascular
LMAT
$1.87B
| $294K | ﹤0.01% |
6,018
-3,079
| -34% | -$144K |
|
1440
Papa John's
PZZA
$804M
| $292K | ﹤0.01% |
3,299
-273
| -8% | -$25.8K |
|
|
SPPI
1441
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $292K | ﹤0.01% |
89,320
+1,390
| +2% | +$4.98K |
|
1442
Marcus & Millichap
MMI
$1.2B
| $289K | ﹤0.01% |
8,567
-8
| -0.1% | -$294 |
|
1443
Adtran
ADTN
$658M
| $287K | ﹤0.01% |
17,229
-541
| -3% | -$9.12K |
|
|
AVTA
1444
DELISTED
Avantax, Inc. Common Stock
AVTA
| $287K | ﹤0.01% |
17,242
-452
| -3% | -$7.58K |
|
1445
John B. Sanfilippo & Son
JBSS
$1.01B
| $286K | ﹤0.01% |
3,162
-70
| -2% | -$6.06K |
|
1446
Varex Imaging
VREX
$780M
| $286K | ﹤0.01% |
13,972
-84
| -0.6% | -$1.8K |
|
|
KREF
1447
KKR Real Estate Finance Trust
KREF
$502M
| $285K | ﹤0.01% |
15,452
+21
| +0.1% | +$385 |
|
1448
Metropolitan Bank Holding Corp
MCB
$1.17B
| $285K | ﹤0.01% |
5,657
+1,652
| +41% | +$76.4K |
|
1449
Concentrix
CNXC
$1.52B
| $282K | ﹤0.01% |
1,881
-2,335
| -55% | -$283K |
|
1450
Harmonic Inc
HLIT
$1.42B
| $282K | ﹤0.01% |
36,033
-44,362
| -55% | -$351K |
|
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.