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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
-1.41%
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
$26B
AUM Growth
-$1.17B
(-4.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$106M |
| 2 |
Prologis
PLD
|
+$54.4M |
| 3 |
Humana
HUM
|
+$44.3M |
| 4 |
S&P Global
SPGI
|
+$43.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$109M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$67.1M |
| 3 |
CVS Health
CVS
|
+$45.9M |
| 4 |
Kroger
KR
|
+$45.7M |
| 5 |
Accenture
ACN
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$32.6B
| $13.2M | 0.05% |
156,349
-36,735
| -19% | -$3.01M |
|
277
Restaurant Brands International
QSR
$26.7B
| $13.2M | 0.05% |
225,017
-11,114
| -5% | -$632K |
|
278
NXP Semiconductors
NXPI
$58.5B
| $13.1M | 0.05% |
71,044
-119,110
| -63% | -$23.5M |
|
279
L3Harris
LHX
$53.7B
| $13M | 0.05% |
52,503
+18,392
| +54% | +$4.28M |
|
280
International Paper
IP
$21.8B
| $13M | 0.05% |
281,723
-202,012
| -42% | -$9.3M |
|
281
Capital One
COF
$137B
| $13M | 0.05% |
98,884
-23,249
| -19% | -$3.39M |
|
282
Host Hotels & Resorts
HST
$15.6B
| $12.8M | 0.05% |
658,967
+541,468
| +461% | +$9.77M |
|
283
Thomson Reuters
TRI
$46B
| $12.7M | 0.05% |
110,641
-3,697
| -3% | -$413K |
|
284
Prudential Financial
PRU
$43B
| $12.6M | 0.05% |
106,691
-2,024
| -2% | -$230K |
|
285
Johnson Controls International
JCI
$91.7B
| $12.5M | 0.05% |
190,427
-118,514
| -38% | -$8.16M |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.05% |
492,945
-4,048
| -0.8% | -$86.9K |
|
287
Public Service Enterprise Group
PEG
$37.8B
| $12.3M | 0.05% |
175,657
+35,976
| +26% | +$2.38M |
|
288
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $12.3M | 0.05% |
330,288
| – | – |
|
289
Federal Realty Investment Trust
FRT
$10.3B
| $12.2M | 0.05% |
100,327
-108,498
| -52% | -$13.4M |
|
290
Atmos Energy
ATO
$28.7B
| $12.2M | 0.05% |
102,246
+80,501
| +370% | +$8.79M |
|
291
CGI
GIB
$15.5B
| $12.2M | 0.05% |
152,597
-3,928
| -3% | -$327K |
|
292
Gilead Sciences
GILD
$171B
| $12M | 0.05% |
202,267
-47,045
| -19% | -$3.01M |
|
293
Intercontinental Exchange
ICE
$87.2B
| $12M | 0.05% |
90,759
-61,528
| -40% | -$7.95M |
|
294
Travelers Companies
TRV
$77.2B
| $12M | 0.05% |
65,568
+23,716
| +57% | +$4.07M |
|
295
Raymond James Financial
RJF
$34.8B
| $11.9M | 0.05% |
108,362
+36,693
| +51% | +$3.89M |
|
296
Magna International
MGA
$18.7B
| $11.9M | 0.05% |
184,585
-33,419
| -15% | -$2.47M |
|
297
Aon
AON
$75.7B
| $11.6M | 0.04% |
35,725
-113,228
| -76% | -$32.9M |
|
298
CF Industries
CF
$17.7B
| $11.6M | 0.04% |
112,815
-41,380
| -27% | -$3.34M |
|
299
US Bancorp
USB
$102B
| $11.6M | 0.04% |
218,624
-6,964
| -3% | -$400K |
|
300
Corteva
CTVA
$50.6B
| $11.3M | 0.04% |
195,726
-77,459
| -28% | -$3.96M |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q1 2022 Portfolio in Review
As of Q1 2022, State of Tennessee, Department of Treasury held 1,764 positions worth $26B, down 4.3% from $27.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State of Tennessee, Department of Treasury's Q1 2022 filing shows 88 new, 784 increased, 541 reduced and 88 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,050,400 shares worth $105M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,050,400 shares worth $105M.
- State of Tennessee, Department of Treasury added most to Prologis in Q1 2022, an estimated $54.4M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2022 reduction was CVS Health, cutting an estimated $45.9M.
- State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $109M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 23% of its $26B portfolio in Q1 2022.
- State of Tennessee, Department of Treasury opened 88 new positions and closed 88 in Q1 2022.
- State of Tennessee, Department of Treasury's portfolio value fell 4.3% quarter-over-quarter to $26B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.