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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 | |
|---|---|---|---|---|---|---|
276
Thomson Reuters
TRI
$46B
| $14.4M | 0.05% |
114,338
-4,212
| -4% | -$524K |
|
277
Restaurant Brands International
QSR
$26.7B
| $14.3M | 0.05% |
236,131
-8,082
| -3% | -$476K |
|
278
Quanta Services
PWR
$101B
| $14.3M | 0.05% |
124,809
-17,109
| -12% | -$1.97M |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $14.2M | 0.05% |
66,749
-1,940
| -3% | -$383K |
|
|
IPG
280
DELISTED
Interpublic Group of Companies
IPG
| $14.1M | 0.05% |
376,683
-38,156
| -9% | -$1.39M |
|
281
Sherwin-Williams
SHW
$87.8B
| $14M | 0.05% |
39,831
-20,362
| -34% | -$6.58M |
|
282
Humana
HUM
$46.2B
| $14M | 0.05% |
30,200
+8,402
| +39% | +$3.72M |
|
283
CGI
GIB
$15.5B
| $13.9M | 0.05% |
156,525
-5,766
| -4% | -$505K |
|
284
Wheaton Precious Metals
WPM
$59.9B
| $13.8M | 0.05% |
321,821
-11,855
| -4% | -$488K |
|
285
DexCom
DXCM
$34.5B
| $13.8M | 0.05% |
102,796
+21,548
| +27% | +$3.1M |
|
286
Cadence Design Systems
CDNS
$89.2B
| $13.7M | 0.05% |
73,436
+4,271
| +6% | +$745K |
|
287
CME Group
CME
$96.1B
| $13.7M | 0.05% |
59,757
-918
| -2% | -$202K |
|
288
Bath & Body Works
BBWI
$3.76B
| $13.6M | 0.05% |
195,041
-84,751
| -30% | -$6.02M |
|
289
MSCI
MSCI
$41.8B
| $13.6M | 0.05% |
22,172
+2,258
| +11% | +$1.42M |
|
290
Molina Healthcare
MOH
$10.7B
| $13.5M | 0.05% |
42,527
-7,000
| -14% | -$2.08M |
|
291
CenterPoint Energy
CNP
$26.7B
| $13.5M | 0.05% |
482,512
+384,429
| +392% | +$10.3M |
|
292
Las Vegas Sands
LVS
$29.6B
| $13.3M | 0.05% |
354,667
+299,161
| +539% | +$11.5M |
|
293
Cigna
CI
$73.5B
| $13.1M | 0.05% |
57,103
-877
| -2% | -$186K |
|
294
Fortinet
FTNT
$121B
| $13M | 0.05% |
180,390
-35,885
| -17% | -$2.36M |
|
295
Corteva
CTVA
$50.6B
| $12.9M | 0.05% |
273,185
-71,025
| -21% | -$3.23M |
|
296
Keysight
KEYS
$60.5B
| $12.8M | 0.05% |
62,110
+13,080
| +27% | +$2.45M |
|
297
Wabtec
WAB
$50.3B
| $12.7M | 0.05% |
137,779
+41,071
| +42% | +$3.77M |
|
298
US Bancorp
USB
$102B
| $12.7M | 0.05% |
225,588
-55,838
| -20% | -$3.3M |
|
|
MASI
299
DELISTED
Masimo
MASI
| $12.5M | 0.05% |
42,823
+4,000
| +10% | +$1.14M |
|
300
Motorola Solutions
MSI
$77B
| $12.5M | 0.05% |
46,133
+5,821
| +14% | +$1.47M |
|
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.