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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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$22.1B
| $29.8M | 0.12% |
486,043
+139,200
| +40% | +$8M |
|
177
iShares MSCI Canada ETF
EWC
$6.54B
| $29.6M | 0.12% |
867,897
-34,945
| -4% | -$1.14M |
|
178
iShares MSCI Poland ETF
EPOL
$813M
| $29.4M | 0.12% |
1,623,739
-332,413
| -17% | -$6.33M |
|
179
Rockwell Automation
ROK
$49.6B
| $29.2M | 0.12% |
110,044
+4,916
| +5% | +$1.25M |
|
180
Alliant Energy
LNT
$18.2B
| $29.2M | 0.12% |
538,479
-51,092
| -9% | -$2.54M |
|
181
T-Mobile US
TMUS
$196B
| $29.2M | 0.12% |
232,726
-147,886
| -39% | -$18.6M |
|
182
Advanced Micro Devices
AMD
$793B
| $28.6M | 0.12% |
364,105
-287,959
| -44% | -$24.8M |
|
183
Chipotle Mexican Grill
CMG
$41.4B
| $28.3M | 0.12% |
994,250
-47,750
| -5% | -$1.38M |
|
|
BNY
184
Bank of New York Mellon
BNY
$110B
| $28.1M | 0.11% |
593,461
+389,834
| +191% | +$17.1M |
|
185
HCA Healthcare
HCA
$89.3B
| $28M | 0.11% |
148,615
+33,229
| +29% | +$5.86M |
|
186
RTX Corp
RTX
$297B
| $27.6M | 0.11% |
356,755
+84,192
| +31% | +$6.14M |
|
187
Baker Hughes
BKR
$63B
| $27.4M | 0.11% |
1,269,801
+863,261
| +212% | +$19.7M |
|
188
Vornado Realty Trust
VNO
$7.41B
| $27.4M | 0.11% |
603,119
-246
| -0% | -$10.2K |
|
189
Canadian Natural Resources
CNQ
$98.1B
| $27.2M | 0.11% |
1,799,014
| – | – |
|
190
Essex Property Trust
ESS
$18.5B
| $27.2M | 0.11% |
100,162
-144
| -0.1% | -$37.3K |
|
191
Broadridge
BR
$19.6B
| $27.2M | 0.11% |
177,752
+9,840
| +6% | +$1.45M |
|
192
AES
AES
$10.5B
| $26.9M | 0.11% |
1,004,215
-230,934
| -19% | -$6.14M |
|
193
iShares MSCI Chile ETF
ECH
$1.03B
| $26.8M | 0.11% |
782,084
-158,483
| -17% | -$5.14M |
|
|
B
194
Barrick Mining
B
$67.2B
| $26.6M | 0.11% |
1,340,621
| – | – |
|
195
Wynn Resorts
WYNN
$10.5B
| $26.4M | 0.11% |
210,328
-12,638
| -6% | -$1.52M |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.3M | 0.11% |
172,207
+13,789
| +9% | +$2.13M |
|
197
Teleflex
TFX
$5.79B
| $26.3M | 0.11% |
63,302
-41,747
| -40% | -$16.7M |
|
198
Molson Coors Class B
TAP
$7.87B
| $26.2M | 0.11% |
512,082
+146,381
| +40% | +$7.11M |
|
|
WCN
199
Waste Connections
WCN
$41.7B
| $25.7M | 0.1% |
237,699
-3,413
| -1% | -$347K |
|
200
CME Group
CME
$95.7B
| $25.3M | 0.1% |
123,836
+59,409
| +92% | +$11.7M |
|
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.