We are live on ! Find out more
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
NAVI icon
1626
Navient
NAVI
$855M
– –
-314,196
Closed -$3.08M
NJR icon
1627
New Jersey Resources
NJR
$5.63B
– –
-98,301
Closed -$3.5M
OMF icon
1628
OneMain Financial
OMF
$7.46B
– –
-7,428
Closed -$358K
OTTR icon
1629
Otter Tail
OTTR
$3.89B
– –
-4,900
Closed -$209K
RDWR icon
1630
Radware
RDWR
$1.23B
– –
-40,185
Closed -$1.11M
REYN icon
1631
Reynolds Consumer Products
REYN
$5.53B
– –
-3,551
Closed -$107K
RGA icon
1632
Reinsurance Group of America
RGA
$16.2B
– –
-25,798
Closed -$2.99M
RMNI icon
1633
Rimini Street
RMNI
$449M
– –
-23,749
Closed -$105K
RNR icon
1634
RenaissanceRe
RNR
$13.3B
– –
-37,893
Closed -$6.28M
SHYG icon
1635
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-924,000
Closed -$42M
SJNK icon
1636
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-2,393,500
Closed -$64.5M
SONO icon
1637
Sonos
SONO
$1.88B
– –
-5,097
Closed -$119K
SPNS
1638
DELISTED
Sapiens International
SPNS
– –
-14,287
Closed -$437K
SSD icon
1639
Simpson Manufacturing
SSD
$8.03B
– –
-3,052
Closed -$285K
TBBK icon
1640
The Bancorp
TBBK
$2.84B
– –
-22,232
Closed -$303K
TLT icon
1641
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-14,700
Closed -$2.32M
TXG icon
1642
10x Genomics
TXG
$7.58B
– –
-53,059
Closed -$7.51M
UBSI icon
1643
United Bankshares
UBSI
$6.71B
– –
-5,998
Closed -$194K
VERX icon
1644
Vertex
VERX
$2B
– –
-4,642
Closed -$162K
VITL icon
1645
Vital Farms
VITL
$496M
– –
-9,854
Closed -$249K
VNT icon
1646
Vontier
VNT
$4.46B
– –
-80,480
Closed -$2.69M
VVV icon
1647
Valvoline
VVV
$4.25B
– –
-8,433
Closed -$195K
XBI icon
1648
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-22,000
Closed -$3.1M
XRX icon
1649
Xerox
XRX
$410M
– –
-29,907
Closed -$694K
INFN
1650
DELISTED
Infinera Corporation Common Stock
INFN
– –
-7,550
Closed -$79K
63 64 65
66
67

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.