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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
GHL
1576
DELISTED
Greenhill & Co., Inc.
GHL
$86K ﹤0.01%
5,215
-533
-9% -$7.87K
ITRN icon
1577
Ituran Location and Control
ITRN
$1.05B
$85K ﹤0.01%
4,006
– –
CATO icon
1578
Cato Corp
CATO
$66.7M
$84K ﹤0.01%
7,018
-1,487
-17% -$17.5K
DAKT icon
1579
Daktronics
DAKT
$990M
$82K ﹤0.01%
13,143
-1,431
-10% -$8.09K
FRGI
1580
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$79K ﹤0.01%
6,276
-14,557
-70% -$222K
AAOI icon
1581
Applied Optoelectronics
AAOI
$11.6B
$73K ﹤0.01%
8,755
+1,583
+22% +$15.9K
BELFB
1582
Bel Fuse Inc Class B
BELFB
$4.25B
$72K ﹤0.01%
3,639
+329
+10% +$5.81K
PDS
1583
Precision Drilling
PDS
$1.07B
$69K ﹤0.01%
3,200
– –
SPOK icon
1584
Spok Holdings
SPOK
$227M
$67K ﹤0.01%
6,351
-1,052
-14% -$12K
AMNB
1585
DELISTED
American National Bankshares Inc
AMNB
$65K ﹤0.01%
+1,966
New +$60.7K
LCI
1586
DELISTED
Lannett Company, Inc.
LCI
$64K ﹤0.01%
3,035
-49
-2% -$1.29K
EXTN
1587
DELISTED
Exterran Corporation
EXTN
$58K ﹤0.01%
17,400
+6,814
+64% +$31.6K
ACIC icon
1588
American Coastal Insurance
ACIC
$461M
$53K ﹤0.01%
7,370
-267
-3% -$1.7K
CSTE icon
1589
Caesarstone
CSTE
$110M
$48K ﹤0.01%
+3,525
New +$46.6K
BMTX
1590
DELISTED
BM Technologies, Inc.
BMTX
$47K ﹤0.01%
+4,019
New +$54.5K
ACIU icon
1591
AC Immune
ACIU
$268M
– –
-11,357
Closed -$59K
ADAP
1592
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-47,240
Closed -$255K
AFMD
1593
DELISTED
Affimed
AFMD
– –
-4,557
Closed -$265K
ALLT icon
1594
Allot
ALLT
$386M
– –
-6,646
Closed -$70K
ARCC icon
1595
Ares Capital
ARCC
$14.4B
– –
-556,100
Closed -$9.39M
BND icon
1596
Vanguard Total Bond Market
BND
$161B
– –
-110,280
Closed -$9.73M
BOX icon
1597
Box
BOX
$4.5B
– –
-12,357
Closed -$223K
CARG icon
1598
CarGurus
CARG
$3.35B
– –
-10,728
Closed -$340K
CLF icon
1599
Cleveland-Cliffs
CLF
$6.95B
– –
-143,026
Closed -$2.08M
CLS icon
1600
Celestica
CLS
$46.1B
– –
-42,000
Closed -$339K
62 63
64
65 66

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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.