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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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$174B
| $46.1M | 0.19% |
347,432
-328,649
| -49% | -$47.4M |
|
127
Allstate
ALL
$65.2B
| $45.6M | 0.19% |
396,494
+47,970
| +14% | +$5.29M |
|
128
TransDigm Group
TDG
$68.4B
| $45.3M | 0.19% |
77,133
-17,346
| -18% | -$10.2M |
|
129
TJX Companies
TJX
$168B
| $45.3M | 0.18% |
684,486
-113,575
| -14% | -$7.6M |
|
130
Chubb
CB
$133B
| $45.1M | 0.18% |
285,733
+61,248
| +27% | +$9.87M |
|
131
Illinois Tool Works
ITW
$82.4B
| $44.9M | 0.18% |
202,674
+150,981
| +292% | +$31.4M |
|
132
PepsiCo
PEP
$191B
| $44.3M | 0.18% |
313,250
-4,810
| -2% | -$660K |
|
133
ExxonMobil
XOM
$653B
| $43.7M | 0.18% |
782,776
+23,938
| +3% | +$1.26M |
|
134
Bank of Montreal
BMO
$129B
| $42.6M | 0.17% |
478,042
| – | – |
|
|
FISV
135
Fiserv Inc
FISV
$28.3B
| $42.5M | 0.17% |
357,374
-7,494
| -2% | -$860K |
|
136
Autodesk
ADSK
$51.8B
| $42.4M | 0.17% |
153,073
-10,875
| -7% | -$3.14M |
|
137
Progressive
PGR
$121B
| $42.4M | 0.17% |
443,687
-13,324
| -3% | -$1.21M |
|
138
Cummins
CMI
$87.8B
| $41.3M | 0.17% |
159,249
-73,796
| -32% | -$18.4M |
|
139
Synchrony
SYF
$26B
| $41.2M | 0.17% |
1,012,046
-6,009
| -0.6% | -$232K |
|
140
Stryker
SYK
$130B
| $41M | 0.17% |
168,197
+40,873
| +32% | +$9.8M |
|
141
Pfizer
PFE
$153B
| $40.8M | 0.17% |
1,125,750
-1,533,536
| -58% | -$54.4M |
|
142
Aon
AON
$74.6B
| $40.2M | 0.16% |
174,569
-18,025
| -9% | -$3.97M |
|
143
Equity Residential
EQR
$24.7B
| $39.9M | 0.16% |
556,473
-500
| -0.1% | -$33.1K |
|
144
Costco
COST
$423B
| $39.3M | 0.16% |
111,399
-34,779
| -24% | -$12.1M |
|
145
Lam Research
LRCX
$431B
| $38.4M | 0.16% |
644,760
-232,310
| -26% | -$12.7M |
|
146
Linde
LIN
$220B
| $38.2M | 0.16% |
136,495
-183,804
| -57% | -$47.7M |
|
147
KLA
KLAC
$280B
| $37.9M | 0.15% |
1,147,040
+39,290
| +4% | +$1.18M |
|
148
AvalonBay Communities
AVB
$26.2B
| $37.5M | 0.15% |
203,333
-246
| -0.1% | -$43K |
|
149
Estee Lauder
EL
$31.8B
| $37.4M | 0.15% |
128,492
+69,130
| +116% | +$18.9M |
|
150
Intercontinental Exchange
ICE
$85.6B
| $37.4M | 0.15% |
334,463
-55,942
| -14% | -$6.35M |
|
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.