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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
CMBM
1601
DELISTED
Cambium Networks
CMBM
– –
-4,308
Closed -$108K
CNO icon
1602
CNO Financial Group
CNO
$5.07B
– –
-20,946
Closed -$466K
CNS icon
1603
Cohen & Steers
CNS
$4.35B
– –
-1,928
Closed -$143K
VISN
1604
Vistance Networks Inc
VISN
$2.68B
– –
-25,099
Closed -$336K
CPRI icon
1605
Capri Holdings
CPRI
$1.78B
– –
-87,851
Closed -$3.69M
CRSR icon
1606
Corsair Gaming
CRSR
$1.47B
– –
-3,195
Closed -$116K
CRUS icon
1607
Cirrus Logic
CRUS
$6.1B
– –
-3,618
Closed -$297K
CVLT icon
1608
Commault Systems
CVLT
$6.07B
– –
-72,366
Closed -$4.01M
CWB icon
1609
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
– –
-61,100
Closed -$5.06M
EOSE icon
1610
Eos Energy Enterprises
EOSE
$1.52B
– –
-7,500
Closed -$156K
ESGR
1611
DELISTED
Enstar Group
ESGR
– –
-879
Closed -$180K
FCFS icon
1612
FirstCash
FCFS
$9.32B
– –
-41,893
Closed -$2.93M
FISI icon
1613
Financial Institutions
FISI
$825M
– –
-5,700
Closed -$128K
FLS icon
1614
Flowserve
FLS
$10.2B
– –
-23,378
Closed -$861K
FRME icon
1615
First Merchants
FRME
$2.72B
– –
-4,838
Closed -$181K
FRO icon
1616
Frontline
FRO
$9.02B
– –
-20,237
Closed -$126K
FSBW icon
1617
FS Bancorp
FSBW
$325M
– –
-2,700
Closed -$74K
GOOS
1618
Canada Goose Holdings
GOOS
$848M
– –
-55,934
Closed -$1.66M
HCKT icon
1619
Hackett Group
HCKT
$274M
– –
-7,553
Closed -$109K
IMKTA icon
1620
Ingles Markets
IMKTA
$1.69B
– –
-2,595
Closed -$111K
LQD icon
1621
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-120,900
Closed -$16.7M
LUNG icon
1622
Pulmonx
LUNG
$97.5M
– –
-2,100
Closed -$145K
LYTS icon
1623
LSI Industries
LYTS
$906M
– –
-13,267
Closed -$114K
MGIC
1624
DELISTED
Magic Software Enterprises
MGIC
– –
-400
Closed -$6K
MITK icon
1625
Mitek Systems
MITK
$835M
– –
-7,929
Closed -$141K
63 64
65
66 67

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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.