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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 | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$137B
| $17.7M | 0.07% |
122,133
-19,530
| -14% | -$3.02M |
|
252
KLA
KLAC
$274B
| $17.7M | 0.07% |
411,170
+41,660
| +11% | +$1.61M |
|
253
Magna International
MGA
$18.7B
| $17.7M | 0.07% |
218,004
+10,797
| +5% | +$878K |
|
254
Freeport-McMoran
FCX
$93.6B
| $17.5M | 0.06% |
420,527
+36,874
| +10% | +$1.4M |
|
255
Global Payments
GPN
$25.1B
| $17.5M | 0.06% |
129,127
-49,754
| -28% | -$6.86M |
|
256
3M
MMM
$94.2B
| $17.1M | 0.06% |
115,370
-1,771
| -2% | -$264K |
|
257
T-Mobile US
TMUS
$197B
| $17M | 0.06% |
146,329
-37,420
| -20% | -$4.4M |
|
258
Cousins Properties
CUZ
$4.93B
| $16.8M | 0.06% |
416,730
| – | – |
|
259
LKQ Corp
LKQ
$6.38B
| $16.6M | 0.06% |
277,363
+20,567
| +8% | +$1.16M |
|
260
Highwoods Properties
HIW
$3.51B
| $16.3M | 0.06% |
365,570
| – | – |
|
261
Fortis
FTS
$28.8B
| $16.3M | 0.06% |
336,716
-12,404
| -4% | -$561K |
|
262
Old Dominion Freight Line
ODFL
$44.7B
| $16.2M | 0.06% |
90,586
+13,738
| +18% | +$2.32M |
|
263
Regions Financial
RF
$27B
| $16.1M | 0.06% |
739,771
+168,974
| +30% | +$3.86M |
|
264
Centene
CNC
$32.6B
| $15.9M | 0.06% |
193,084
+94,622
| +96% | +$6.93M |
|
265
Northrop Grumman
NOC
$81.6B
| $15.8M | 0.06% |
40,929
+15,635
| +62% | +$5.82M |
|
266
American Water Works
AWK
$27.1B
| $15.7M | 0.06% |
82,954
-35,419
| -30% | -$6.19M |
|
267
Mondelez International
MDLZ
$81.1B
| $15.5M | 0.06% |
233,758
-3,590
| -2% | -$222K |
|
268
Hilton Worldwide
HLT
$72.2B
| $15.3M | 0.06% |
98,109
+17,067
| +21% | +$2.46M |
|
|
AIRC
269
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.1M | 0.06% |
276,322
| – | – |
|
|
NVMI
270
Nova
NVMI
$13.1B
| $15M | 0.06% |
102,631
-15,459
| -13% | -$1.87M |
|
271
Synopsys
SNPS
$78.8B
| $15M | 0.06% |
40,681
+2,179
| +6% | +$735K |
|
272
American International
AIG
$39.8B
| $14.8M | 0.05% |
261,097
+55,550
| +27% | +$3.16M |
|
273
FedEx
FDX
$80.3B
| $14.6M | 0.05% |
56,466
+9,797
| +21% | +$2.35M |
|
274
Lockheed Martin
LMT
$138B
| $14.6M | 0.05% |
41,064
-261
| -0.6% | -$90.3K |
|
275
Labcorp
LH
$26.2B
| $14.6M | 0.05% |
53,935
+12,982
| +32% | +$3.21M |
|
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.