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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 | |
|---|---|---|---|---|---|---|
1501
Rayonier Advanced Materials
RYAM
$574M
| $205K | ﹤0.01% |
22,584
+3,242
| +17% | +$27.9K |
|
1502
Cactus
WHD
$5.83B
| $205K | ﹤0.01% |
6,679
-4,771
| -42% | -$145K |
|
|
BRSL
1503
Brightstar Lottery PLC
BRSL
$2.13B
| $203K | ﹤0.01% |
12,621
+4,664
| +59% | +$82.1K |
|
1504
Mercer International
MERC
$33.9M
| $203K | ﹤0.01% |
14,087
-247
| -2% | -$3.29K |
|
1505
Central Garden & Pet Co
CENT
$2.79B
| $202K | ﹤0.01% |
4,351
-324
| -7% | -$12.2K |
|
1506
HealthStream
HSTM
$837M
| $201K | ﹤0.01% |
8,981
-7,113
| -44% | -$170K |
|
1507
Par Pacific Holdings
PARR
$4.06B
| $201K | ﹤0.01% |
14,246
+855
| +6% | +$13.3K |
|
1508
REX American Resources
REX
$1.44B
| $201K | ﹤0.01% |
14,322
+1,224
| +9% | +$18.8K |
|
1509
Suburban Propane Partners
SPH
$1.18B
| $199K | ﹤0.01% |
13,397
+6,532
| +95% | +$98.9K |
|
1510
Regional Management Corp
RM
$301M
| $190K | ﹤0.01% |
5,478
| – | – |
|
|
SHOE
1511
Shoe Station Group
SHOE
$419M
| $190K | ﹤0.01% |
6,134
-1,028
| -14% | -$25.4K |
|
|
CUTR
1512
DELISTED
Cutera, Inc.
CUTR
| $189K | ﹤0.01% |
6,285
-135
| -2% | -$3.99K |
|
1513
PDF Solutions
PDFS
$2.13B
| $186K | ﹤0.01% |
10,445
+64
| +0.6% | +$1.27K |
|
1514
World Acceptance Corp
WRLD
$896M
| $183K | ﹤0.01% |
1,407
-222
| -14% | -$29.2K |
|
1515
PC Connection
CNXN
$2.04B
| $182K | ﹤0.01% |
3,919
-148
| -4% | -$7.32K |
|
1516
Arlo Technologies
ARLO
$1.53B
| $180K | ﹤0.01% |
28,692
+1,219
| +4% | +$9.55K |
|
1517
Beazer Homes USA
BZH
$875M
| $178K | ﹤0.01% |
8,523
+1,396
| +20% | +$25.7K |
|
1518
Liquidity Services
LQDT
$1.33B
| $178K | ﹤0.01% |
9,584
+233
| +2% | +$4.22K |
|
1519
Powell Industries
POWL
$7.63B
| $178K | ﹤0.01% |
15,768
-6,936
| -31% | -$73K |
|
1520
DXP Enterprises
DXPE
$3.02B
| $176K | ﹤0.01% |
5,834
+59
| +1% | +$1.68K |
|
1521
Phibro Animal Health
PAHC
$1.38B
| $176K | ﹤0.01% |
7,232
-215
| -3% | -$4.86K |
|
1522
Travelzoo
TZOO
$74.2M
| $176K | ﹤0.01% |
10,491
| – | – |
|
1523
HCI Group
HCI
$2.3B
| $170K | ﹤0.01% |
2,218
-208
| -9% | -$13.1K |
|
|
RTLR
1524
DELISTED
Rattler Midstream LP Common Units
RTLR
| $169K | ﹤0.01% |
15,910
| – | – |
|
1525
Marcus Corp
MCS
$923M
| $168K | ﹤0.01% |
8,380
+22
| +0.3% | +$406 |
|
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.