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State of Tennessee, Department of Treasury

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
Cap. Flow
-$588M
Cap. Flow %
-2.4%
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$76.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$70.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$67.1M
4
ADM icon
Archer Daniels Midland
ADM
+$58.6M
5
PM icon
Philip Morris
PM
+$49.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$95.6M
3
WMT icon
Walmart Inc
WMT
+$93.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$64.5M
5
CI icon
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
HLX icon
1476
Helix Energy Solutions
HLX
$1.49B
$255K ﹤0.01%
50,496
-40,902
-45% -$204K
ONEW icon
1477
OneWater Marine
ONEW
$204M
$255K ﹤0.01%
6,388
– –
PETS icon
1478
PetMed Express
PETS
$43.2M
$254K ﹤0.01%
7,226
-211
-3% -$7.34K
TDAY
1479
USA Today Co
TDAY
$998M
$252K ﹤0.01%
46,918
+1,574
+3% +$7.71K
WT icon
1480
WisdomTree
WT
$3.44B
$250K ﹤0.01%
40,049
-3,208
-7% -$18.4K
CIR
1481
DELISTED
CIRCOR International, Inc
CIR
$248K ﹤0.01%
7,129
-4,200
-37% -$151K
VIA
1482
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$245K ﹤0.01%
4,581
– –
GEOS icon
1483
Geospace Technologies
GEOS
$66.2M
$244K ﹤0.01%
26,731
+12,997
+95% +$125K
AMPH icon
1484
Amphastar Pharmaceuticals
AMPH
$859M
$239K ﹤0.01%
13,045
+436
+3% +$8.11K
VTLE
1485
DELISTED
Vital Energy
VTLE
$238K ﹤0.01%
7,913
+4,619
+140% +$142K
SGU icon
1486
Star Group
SGU
$416M
$236K ﹤0.01%
22,256
– –
CMTL icon
1487
Comtech Telecommunications
CMTL
$52.7M
$231K ﹤0.01%
9,296
+346
+4% +$8.8K
BERY
1488
DELISTED
Berry Global Group, Inc.
BERY
$231K ﹤0.01%
4,090
-571
-12% -$29.6K
VHC icon
1489
VirnetX Holding Corp
VHC
$67.6M
$229K ﹤0.01%
2,056
– –
HT
1490
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$227K ﹤0.01%
21,515
-3,049
-12% -$29.4K
DGII icon
1491
Digi International
DGII
$3.21B
$225K ﹤0.01%
11,836
+1,910
+19% +$39.6K
LFVN icon
1492
LifeVantage
LFVN
$81.8M
$224K ﹤0.01%
23,974
+8,259
+53% +$77.1K
CCNE icon
1493
CNB Financial Corp
CCNE
$1.03B
$223K ﹤0.01%
9,058
– –
MBWM icon
1494
Mercantile Bank Corp
MBWM
$1.06B
$223K ﹤0.01%
6,870
– –
HVT icon
1495
Haverty Furniture Companies
HVT
$448M
$221K ﹤0.01%
5,953
-4,764
-44% -$165K
RRGB icon
1496
Red Robin
RRGB
$186M
$220K ﹤0.01%
5,521
+732
+15% +$22.1K
CPS icon
1497
Cooper-Standard Automotive
CPS
$484M
$219K ﹤0.01%
6,023
-81
-1% -$3.02K
ETD icon
1498
Ethan Allen Interiors
ETD
$585M
$216K ﹤0.01%
7,806
-1,925
-20% -$48.4K
TACO
1499
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$215K ﹤0.01%
22,428
-1,214
-5% -$12.4K
URBN icon
1500
Urban Outfitters
URBN
$6.54B
$213K ﹤0.01%
5,719
-474
-8% -$15.3K
58 59
60
61 62

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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.