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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
AAPL icon
1
Apple
AAPL
$4.44T
$863M 3.52%
7,062,470
-396,010
-5% -$50.8M
MSFT icon
2
Microsoft
MSFT
$3.71T
$823M 3.36%
3,489,133
-140,403
-4% -$32.6M
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$11.6B
$694M 2.83%
11,579,329
-1,025,086
-8% -$59.6M
AMZN icon
4
Amazon
AMZN
$2.9T
$680M 2.77%
4,393,600
-140,840
-3% -$22.3M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$27.5B
$655M 2.67%
7,304,788
-1,051,781
-13% -$95.6M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$125B
$460M 1.88%
6,930,224
-50,000
-0.7% -$3.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$397M 1.62%
3,834,400
+49,060
+1% +$4.87M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$361M 1.47%
1,225,824
-5,462
-0.4% -$1.47M
JPM icon
9
JPMorgan Chase
JPM
$964B
$305M 1.24%
2,002,375
-42,647
-2% -$6.14M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$292M 1.19%
1,414,480
-45,958
-3% -$9.3M
INDA icon
11
iShares MSCI India ETF
INDA
$6.6B
$258M 1.05%
6,123,495
-8,807
-0.1% -$370K
PG icon
12
Procter & Gamble
PG
$337B
$245M 1%
1,809,596
-12,578
-0.7% -$1.64M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$8.6B
$222M 0.91%
6,639,228
-947,864
-12% -$32.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$221M 0.9%
2,143,860
+22,240
+1% +$2.19M
TSLA icon
15
Tesla
TSLA
$1.31T
$219M 0.9%
985,029
+103,944
+12% +$26.1M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$216M 0.88%
591,600
– –
JNJ icon
17
Johnson & Johnson
JNJ
$627B
$214M 0.88%
1,304,547
-68,618
-5% -$11.1M
INDY icon
18
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$207M 0.84%
4,602,274
-70,080
-1% -$3.14M
BAC icon
19
Bank of America
BAC
$452B
$193M 0.79%
4,980,825
+6,650
+0.1% +$229K
V icon
20
Visa
V
$674B
$179M 0.73%
845,996
-9,838
-1% -$2.07M
DIS icon
21
Walt Disney
DIS
$180B
$175M 0.72%
951,092
+5,591
+0.6% +$1.03M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$171M 0.7%
3,478,139
-54,033
-2% -$2.64M
HD icon
23
Home Depot
HD
$342B
$168M 0.69%
551,640
-12,575
-2% -$3.47M
MA icon
24
Mastercard
MA
$491B
$157M 0.64%
441,479
-16,665
-4% -$5.81M
PLD icon
25
Prologis
PLD
$135B
$155M 0.63%
1,464,475
+21,952
+2% +$2.24M
1
2 3 4 5

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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.