We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $25.3M | 0.1% |
602,513
-1,932
| -0.3% | -$77.9K |
|
202
Booking.com
BKNG
$160B
| $24.8M | 0.1% |
266,100
+82,350
| +45% | +$7.32M |
|
203
Mid-America Apartment Communities
MAA
$15.6B
| $24.7M | 0.1% |
171,418
-186
| -0.1% | -$25.3K |
|
204
Crown Holdings
CCK
$13B
| $24.7M | 0.1% |
254,840
+203,904
| +400% | +$19.6M |
|
|
SCHW
205
Charles Schwab
SCHW
$190B
| $24.7M | 0.1% |
378,191
+110,479
| +41% | +$6.7M |
|
206
ServiceNow
NOW
$128B
| $24.6M | 0.1% |
245,940
-102,615
| -29% | -$10.8M |
|
207
Kilroy Realty
KRC
$4.3B
| $24.5M | 0.1% |
372,586
+34,646
| +10% | +$2.14M |
|
208
Suncor Energy
SU
$76B
| $23.9M | 0.1% |
1,141,286
| – | – |
|
209
Royal Caribbean
RCL
$82.8B
| $23.7M | 0.1% |
276,275
+42,858
| +18% | +$3.4M |
|
210
Analog Devices
ADI
$187B
| $23.4M | 0.1% |
150,595
+54,566
| +57% | +$8.39M |
|
211
Capital One
COF
$137B
| $22.9M | 0.09% |
180,175
+46,187
| +34% | +$5.44M |
|
212
Amphenol
APH
$208B
| $22.9M | 0.09% |
693,076
+178,320
| +35% | +$5.79M |
|
213
Nutrien
NTR
$32B
| $22.7M | 0.09% |
420,941
| – | – |
|
214
Altria Group
MO
$109B
| $22.6M | 0.09% |
441,750
-6,477
| -1% | -$290K |
|
215
Elevance Health
ELV
$86.7B
| $22.5M | 0.09% |
62,592
-9,807
| -14% | -$3.15M |
|
216
Sun Life Financial
SLF
$44.7B
| $22M | 0.09% |
434,526
| – | – |
|
217
Tapestry
TPR
$26.1B
| $21.6M | 0.09% |
523,261
+283,914
| +119% | +$10.9M |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $21.4M | 0.09% |
336,993
+32,172
| +11% | +$1.97M |
|
|
ATVI
219
DELISTED
Activision Blizzard
ATVI
| $21.3M | 0.09% |
229,053
-7,292
| -3% | -$686K |
|
220
IBM
IBM
$221B
| $21.2M | 0.09% |
166,203
-1,070
| -0.6% | -$128K |
|
221
Regency Centers
REG
$14.1B
| $20.9M | 0.09% |
368,464
-237
| -0.1% | -$12.3K |
|
222
CDW
CDW
$17.3B
| $20.7M | 0.08% |
125,071
+99,409
| +387% | +$14.8M |
|
223
UDR
UDR
$12.1B
| $20.2M | 0.08% |
459,735
-72
| -0% | -$2.98K |
|
224
3M
MMM
$93.7B
| $19.8M | 0.08% |
123,155
-657
| -0.5% | -$98.3K |
|
225
Kimco Realty
KIM
$16.3B
| $19.5M | 0.08% |
1,038,116
+102,454
| +11% | +$1.81M |
|
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.