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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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.04% |
101,356
+19,385
| +24% | +$2.28M |
|
302
Dominion Energy
D
$60.3B
| $11.1M | 0.04% |
130,071
-4,142
| -3% | -$333K |
|
303
Hilton Worldwide
HLT
$72.2B
| $11M | 0.04% |
72,578
-25,531
| -26% | -$3.76M |
|
304
Royal Gold
RGLD
$19.1B
| $11M | 0.04% |
77,911
| – | – |
|
305
MSCI
MSCI
$41.8B
| $11M | 0.04% |
21,829
-343
| -2% | -$178K |
|
306
United Rentals
URI
$69.7B
| $10.8M | 0.04% |
30,458
-24,211
| -44% | -$7.91M |
|
307
Equinix
EQIX
$106B
| $10.7M | 0.04% |
14,446
-31,471
| -69% | -$22.6M |
|
308
Molina Healthcare
MOH
$10.7B
| $10.7M | 0.04% |
31,982
-10,545
| -25% | -$3.25M |
|
309
General Mills
GIS
$20.8B
| $10.7M | 0.04% |
157,362
+55,856
| +55% | +$3.75M |
|
|
SEE
310
DELISTED
Sealed Air
SEE
| $10.6M | 0.04% |
157,833
-780
| -0.5% | -$51.9K |
|
|
MPT
311
Medical Properties Trust
MPT
$2.51B
| $10.5M | 0.04% |
498,778
+60,000
| +14% | +$1.29M |
|
312
Otis Worldwide
OTIS
$27.8B
| $10.4M | 0.04% |
135,570
+21,822
| +19% | +$1.74M |
|
313
Colgate-Palmolive
CL
$74.1B
| $10.3M | 0.04% |
136,433
-4,345
| -3% | -$344K |
|
314
COPT Defense Properties
CDP
$4.23B
| $10.3M | 0.04% |
360,634
-69,781
| -16% | -$1.88M |
|
315
Newmont
NEM
$120B
| $10.3M | 0.04% |
129,206
-4,115
| -3% | -$278K |
|
|
FTCH
316
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.3M | 0.04% |
+678,451
| New | +$13.1M |
|
|
JBGS
317
JBG SMITH
JBGS
$692M
| $10.2M | 0.04% |
350,543
-68,291
| -16% | -$1.92M |
|
318
Constellation Brands
STZ
$23.3B
| $10.1M | 0.04% |
43,765
+15,640
| +56% | +$3.61M |
|
319
Fidelity National Information Services
FIS
$22.8B
| $10M | 0.04% |
100,010
-3,185
| -3% | -$333K |
|
|
ATVI
320
DELISTED
Activision Blizzard
ATVI
| $10M | 0.04% |
125,311
-3,992
| -3% | -$311K |
|
321
Wabtec
WAB
$50.3B
| $9.94M | 0.04% |
103,396
-34,383
| -25% | -$3.18M |
|
322
Cintas
CTAS
$80.3B
| $9.87M | 0.04% |
92,792
+34,052
| +58% | +$3.31M |
|
323
iShares MSCI EAFE ETF
EFA
$80.3B
| $9.76M | 0.04% |
+132,544
| New | +$9.91M |
|
324
Moderna
MRNA
$25.4B
| $9.75M | 0.04% |
56,605
-75,219
| -57% | -$12.7M |
|
|
SJR
325
DELISTED
Shaw Communications Inc.
SJR
| $9.72M | 0.04% |
312,938
-7,106
| -2% | -$213K |
|
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.