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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 | |
|---|---|---|---|---|---|---|
1526
Forrester Research
FORR
$223M
| $167K | ﹤0.01% |
3,921
-125
| -3% | -$5.42K |
|
1527
Titan International
TWI
$447M
| $167K | ﹤0.01% |
17,964
-141
| -0.8% | -$1.11K |
|
|
LAC
1528
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $161K | ﹤0.01% |
+10,000
| New | +$187K |
|
1529
Viemed Healthcare
VMD
$356M
| $159K | ﹤0.01% |
15,640
| – | – |
|
|
ROCC
1530
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $155K | ﹤0.01% |
11,518
+6,593
| +134% | +$90.6K |
|
1531
Motorcar Parts of America
MPAA
$236M
| $153K | ﹤0.01% |
6,793
-135
| -2% | -$2.97K |
|
|
HAYN
1532
DELISTED
Haynes International, Inc.
HAYN
| $151K | ﹤0.01% |
5,100
+448
| +10% | +$12.1K |
|
1533
Vistra
VST
$49.1B
| $150K | ﹤0.01% |
8,499
| – | – |
|
1534
Sportsman's Warehouse
SPWH
$47.6M
| $148K | ﹤0.01% |
8,572
-12,576
| -59% | -$219K |
|
1535
Resources Connection
RGP
$145M
| $147K | ﹤0.01% |
10,892
-133
| -1% | -$1.72K |
|
1536
UNIFI
UFI
$124M
| $147K | ﹤0.01% |
5,336
-82
| -2% | -$1.98K |
|
|
CHS
1537
DELISTED
Chicos FAS, Inc.
CHS
| $141K | ﹤0.01% |
42,742
-88
| -0.2% | -$232 |
|
|
BGFV
1538
DELISTED
Big 5 Sporting Goods
BGFV
| $139K | ﹤0.01% |
+8,850
| New | +$124K |
|
1539
Information Services Group
III
$244M
| $137K | ﹤0.01% |
+31,230
| New | +$120K |
|
1540
Northeast Bank
NBN
$1.16B
| $137K | ﹤0.01% |
5,207
| – | – |
|
1541
Talos Energy
TALO
$2.56B
| $136K | ﹤0.01% |
11,298
+3,900
| +53% | +$42K |
|
1542
National Healthcare
NHC
$3.47B
| $135K | ﹤0.01% |
1,735
| – | – |
|
1543
Thryv Holdings
THRY
$94.2M
| $133K | ﹤0.01% |
+5,705
| New | +$115K |
|
1544
Oil States International
OIS
$530M
| $131K | ﹤0.01% |
21,758
-491
| -2% | -$3.35K |
|
1545
Greif Class B
GEF.B
$4.25B
| $130K | ﹤0.01% |
+2,268
| New | +$119K |
|
1546
First Financial Corp
THFF
$977M
| $127K | ﹤0.01% |
+2,814
| New | +$120K |
|
1547
Centrus Energy
LEU
$3.79B
| $126K | ﹤0.01% |
+5,307
| New | +$127K |
|
1548
Team
TISI
$99.7M
| $126K | ﹤0.01% |
1,092
-2,111
| -66% | -$231K |
|
|
RADA
1549
DELISTED
Rada Electronic Industries Ltd
RADA
| $125K | ﹤0.01% |
+10,367
| New | +$121K |
|
1550
Matrix Service
MTRX
$330M
| $124K | ﹤0.01% |
9,449
-427
| -4% | -$5.7K |
|
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.