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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 | |
|---|---|---|---|---|---|---|
|
RUTH
1451
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $282K | ﹤0.01% |
11,350
-9,261
| -45% | -$197K |
|
|
OMP
1452
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $281K | ﹤0.01% |
12,566
+3,944
| +46% | +$66.4K |
|
1453
Argan
AGX
$7.86B
| $280K | ﹤0.01% |
+5,255
| New | +$253K |
|
|
PBFX
1454
DELISTED
PBF LOGISTICS LP
PBFX
| $280K | ﹤0.01% |
19,038
+4,615
| +32% | +$54.1K |
|
1455
ANI Pharmaceuticals
ANIP
$1.7B
| $279K | ﹤0.01% |
7,710
+2
| +0% | +$63 |
|
1456
Nature's Sunshine
NATR
$270M
| $279K | ﹤0.01% |
13,966
+2,631
| +23% | +$45.6K |
|
|
CBB
1457
DELISTED
Cincinnati Bell Inc.
CBB
| $279K | ﹤0.01% |
18,158
-368
| -2% | -$5.63K |
|
1458
MGP Ingredients
MGPI
$392M
| $278K | ﹤0.01% |
4,704
+42
| +0.9% | +$2.55K |
|
|
CKH
1459
DELISTED
Seacor Holdings Inc.
CKH
| $278K | ﹤0.01% |
6,826
+642
| +10% | +$26.9K |
|
1460
American Outdoor Brands
AOUT
$161M
| $277K | ﹤0.01% |
+10,992
| New | +$236K |
|
|
OSG
1461
Octave Specialty Group
OSG
$211M
| $274K | ﹤0.01% |
16,343
-126
| -0.8% | -$2.06K |
|
1462
Artisan Partners
APAM
$3.02B
| $273K | ﹤0.01% |
5,224
+986
| +23% | +$50.3K |
|
|
MAGN
1463
Magnera Corp
MAGN
$436M
| $271K | ﹤0.01% |
1,216
-19
| -2% | -$4.23K |
|
|
WSR
1464
DELISTED
Whitestone REIT
WSR
| $270K | ﹤0.01% |
27,865
+1,237
| +5% | +$11.1K |
|
|
ABTX
1465
DELISTED
Allegiance Bancshares
ABTX
| $269K | ﹤0.01% |
6,627
-538
| -8% | -$20.5K |
|
|
EBIX
1466
DELISTED
Ebix Inc
EBIX
| $269K | ﹤0.01% |
8,388
+68
| +0.8% | +$2.62K |
|
1467
AdvanSix
ASIX
$445M
| $268K | ﹤0.01% |
9,989
-672
| -6% | -$17.2K |
|
1468
Central Pacific Financial
CPF
$1B
| $268K | ﹤0.01% |
10,046
-24,277
| -71% | -$554K |
|
1469
United Fire Group
UFCS
$1.38B
| $268K | ﹤0.01% |
7,695
-216
| -3% | -$6.81K |
|
|
SEI
1470
Solaris Energy Infrastructure
SEI
$3.95B
| $268K | ﹤0.01% |
21,827
-1,172
| -5% | -$13.4K |
|
1471
Albertsons Companies
ACI
$6.04B
| $262K | ﹤0.01% |
13,746
| – | – |
|
1472
Interface
TILE
$2.24B
| $261K | ﹤0.01% |
20,902
-15,746
| -43% | -$187K |
|
1473
Vera Bradley
VRA
$94.7M
| $260K | ﹤0.01% |
25,778
-12,752
| -33% | -$120K |
|
1474
Biglari Holdings Class B
BH
$1.21B
| $259K | ﹤0.01% |
1,953
+188
| +11% | +$23.6K |
|
1475
Titan Machinery
TITN
$420M
| $256K | ﹤0.01% |
10,040
+3,124
| +45% | +$75.2K |
|
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.