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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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$27.5B
| $36.6M | 0.15% |
1,707,178
-1,044,501
| -38% | -$21.9M |
|
152
Corteva
CTVA
$50.1B
| $36.2M | 0.15% |
776,463
+67,076
| +9% | +$2.97M |
|
153
Marriott International
MAR
$92.5B
| $35.9M | 0.15% |
242,273
+37,074
| +18% | +$5.06M |
|
154
Trane Technologies
TT
$106B
| $35.8M | 0.15% |
216,480
-113,584
| -34% | -$17.6M |
|
155
Charter Communications
CHTR
$18.4B
| $35.7M | 0.15% |
57,876
-30,028
| -34% | -$18.8M |
|
156
Iron Mountain
IRM
$37.5B
| $35.3M | 0.14% |
953,373
-35,433
| -4% | -$1.18M |
|
157
Arthur J. Gallagher & Co
AJG
$64.3B
| $35.1M | 0.14% |
281,720
-42,900
| -13% | -$5.18M |
|
158
Diamondback Energy
FANG
$55.6B
| $34.7M | 0.14% |
472,147
+320,642
| +212% | +$22M |
|
159
Merck
MRK
$332B
| $34.7M | 0.14% |
471,523
-4,336
| -0.9% | -$320K |
|
160
Southwest Airlines
LUV
$22.2B
| $34.6M | 0.14% |
567,046
-350,994
| -38% | -$18.7M |
|
161
Citizens Financial Group
CFG
$31.3B
| $34.2M | 0.14% |
774,911
+62,302
| +9% | +$2.59M |
|
162
Expedia Group
EXPE
$39.1B
| $33.4M | 0.14% |
193,876
+21,245
| +12% | +$3.27M |
|
163
Global Payments
GPN
$24.2B
| $33.2M | 0.14% |
164,499
+110,777
| +206% | +$22.1M |
|
164
Canadian Imperial Bank of Commerce
CM
$111B
| $32.4M | 0.13% |
662,682
| – | – |
|
165
TC Energy
TRP
$65.7B
| $32.1M | 0.13% |
700,428
| – | – |
|
166
Paychex
PAYX
$43.3B
| $32.1M | 0.13% |
327,071
+69,649
| +27% | +$6.41M |
|
167
O'Reilly Automotive
ORLY
$74.9B
| $31.9M | 0.13% |
943,860
-52,770
| -5% | -$1.63M |
|
168
Mohawk Industries
MHK
$9.46B
| $31.5M | 0.13% |
163,969
-507
| -0.3% | -$84.5K |
|
169
Avery Dennison
AVY
$13.5B
| $31.4M | 0.13% |
171,006
+156,035
| +1,042% | +$26.6M |
|
170
Dollar General
DG
$27.1B
| $31.2M | 0.13% |
154,076
-79,614
| -34% | -$15.8M |
|
171
Manulife Financial
MFC
$72.5B
| $31M | 0.13% |
1,443,460
| – | – |
|
172
iShares MSCI Philippines ETF
EPHE
$146M
| $31M | 0.13% |
1,059,984
-157,248
| -13% | -$4.87M |
|
173
IQVIA
IQV
$39.5B
| $30.6M | 0.12% |
158,275
+78,691
| +99% | +$14.8M |
|
174
BCE
BCE
$21.5B
| $30.5M | 0.12% |
675,846
| – | – |
|
175
Boston Scientific
BSX
$74.5B
| $29.8M | 0.12% |
770,994
+321,986
| +72% | +$12.2M |
|
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.