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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
+10.29%
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
$27.2B
AUM Growth
+$1.56B
(+6.1%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,754
New
95
Increased
420
Reduced
585
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$109M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$64M |
| 3 |
Merck
MRK
|
+$63.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$59.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$90.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$68.4M |
| 3 |
Baxter International
BAX
|
+$59.6M |
| 4 |
Apple
AAPL
|
+$56.6M |
| 5 |
Microsoft
MSFT
|
+$53.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.62% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$226B
| $21.5M | 0.08% |
95,612
-1,468
| -2% | -$310K |
|
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $21.1M | 0.08% |
288,896
+40,314
| +16% | +$2.99M |
|
228
MetLife
MET
$61.9B
| $20.9M | 0.08% |
334,825
+43,998
| +15% | +$2.76M |
|
229
Dollar Tree
DLTR
$24.9B
| $20.9M | 0.08% |
148,600
+109,407
| +279% | +$13.3M |
|
230
Intercontinental Exchange
ICE
$87.2B
| $20.8M | 0.08% |
152,287
+57,199
| +60% | +$7.58M |
|
231
Tractor Supply
TSCO
$18.8B
| $20.6M | 0.08% |
432,275
+273,525
| +172% | +$12M |
|
232
IBM
IBM
$223B
| $19.9M | 0.07% |
149,209
-8,711
| -6% | -$1.09M |
|
|
CTRA
233
DELISTED
Coterra Energy
CTRA
| $19.9M | 0.07% |
1,046,016
+852,508
| +441% | +$17.8M |
|
234
Textron
TXT
$15.1B
| $19.8M | 0.07% |
257,101
+182,942
| +247% | +$13.6M |
|
235
J.M. Smucker
SJM
$12.9B
| $19.8M | 0.07% |
146,010
-108,406
| -43% | -$13.8M |
|
236
Norfolk Southern
NSC
$75.9B
| $19.7M | 0.07% |
66,251
+23,968
| +57% | +$6.69M |
|
237
iShares MSCI Chile ETF
ECH
$1.03B
| $19.6M | 0.07% |
848,792
+66,708
| +9% | +$1.66M |
|
238
HCA Healthcare
HCA
$89.1B
| $19.3M | 0.07% |
75,166
-128,815
| -63% | -$31.5M |
|
239
Tyson Foods
TSN
$19.8B
| $19.3M | 0.07% |
221,343
+108,428
| +96% | +$8.92M |
|
240
Douglas Emmett
DEI
$1.99B
| $19.2M | 0.07% |
572,131
| – | – |
|
241
Alcoa
AA
$13.1B
| $19.1M | 0.07% |
320,096
-79,904
| -20% | -$4M |
|
242
Franco-Nevada
FNV
$44.7B
| $18.9M | 0.07% |
136,588
-5,032
| -4% | -$696K |
|
243
Regeneron Pharmaceuticals
REGN
$83B
| $18.8M | 0.07% |
29,812
-69,978
| -70% | -$43M |
|
244
Republic Services
RSG
$65.9B
| $18.6M | 0.07% |
133,504
+69,196
| +108% | +$9.2M |
|
245
Agilent Technologies
A
$42.2B
| $18.4M | 0.07% |
115,094
+30,945
| +37% | +$4.82M |
|
246
General Dynamics
GD
$106B
| $18.2M | 0.07% |
87,540
+48,862
| +126% | +$9.87M |
|
247
United Rentals
URI
$69.7B
| $18.2M | 0.07% |
54,669
+11,639
| +27% | +$4.15M |
|
248
Gilead Sciences
GILD
$171B
| $18.1M | 0.07% |
249,312
-40,872
| -14% | -$2.82M |
|
|
CTLT
249
DELISTED
CATALENT, INC.
CTLT
| $18.1M | 0.07% |
141,373
-78,189
| -36% | -$10M |
|
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $18M | 0.07% |
216,700
-36,700
| -14% | -$3.14M |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q4 2021 Portfolio in Review
As of Q4 2021, State of Tennessee, Department of Treasury held 1,754 positions worth $27.2B, up 6.1% from $25.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
State of Tennessee, Department of Treasury's Q4 2021 filing shows 95 new, 420 increased, 585 reduced and 78 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 2,158,100 shares worth $109M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $90.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 2,158,100 shares worth $109M.
- State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q4 2021, an estimated $64M increase.
- State of Tennessee, Department of Treasury's biggest Q4 2021 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $68.4M.
- State of Tennessee, Department of Treasury fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $90.9M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $27.2B portfolio in Q4 2021.
- State of Tennessee, Department of Treasury opened 95 new positions and closed 78 in Q4 2021.
- State of Tennessee, Department of Treasury's portfolio value rose 6.1% quarter-over-quarter to $27.2B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.