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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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $7.62M | 0.03% |
71,164
+25,486
| +56% | +$2.42M |
|
377
CAE Inc. Common Shares
CAE
$8.47B
| $7.61M | 0.03% |
291,913
+64,009
| +28% | +$1.63M |
|
378
Republic Services
RSG
$65.9B
| $7.58M | 0.03% |
57,241
-76,263
| -57% | -$9.7M |
|
379
Fair Isaac
FICO
$24B
| $7.52M | 0.03% |
16,130
-3,000
| -16% | -$1.42M |
|
380
Idexx Laboratories
IDXX
$44.7B
| $7.52M | 0.03% |
13,754
-438
| -3% | -$230K |
|
381
CACI
CACI
$14.8B
| $7.47M | 0.03% |
24,802
| – | – |
|
382
Fortinet
FTNT
$121B
| $7.47M | 0.03% |
109,305
-71,085
| -39% | -$4.42M |
|
383
Commerce Bancshares
CBSH
$8.61B
| $7.39M | 0.03% |
125,547
+24,310
| +24% | +$1.42M |
|
384
National Fuel Gas
NFG
$7.75B
| $7.37M | 0.03% |
107,283
| – | – |
|
385
Corning
GLW
$137B
| $7.3M | 0.03% |
197,720
+68,797
| +53% | +$2.68M |
|
|
CERN
386
DELISTED
Cerner Corp
CERN
| $7.29M | 0.03% |
77,951
+27,808
| +55% | +$2.57M |
|
387
Amphenol
APH
$204B
| $7.26M | 0.03% |
192,762
-566,574
| -75% | -$21.9M |
|
388
Robert Half
RHI
$4.48B
| $7.22M | 0.03% |
63,260
-580
| -0.9% | -$66.9K |
|
389
Revvity
RVTY
$13.1B
| $7.21M | 0.03% |
41,355
+12,161
| +42% | +$2.16M |
|
390
MKS Inc
MKSI
$20.7B
| $7.2M | 0.03% |
47,992
+7,000
| +17% | +$1.09M |
|
391
Algonquin Power & Utilities
AQN
$4.48B
| $7.19M | 0.03% |
463,210
+37,520
| +9% | +$541K |
|
392
Chipotle Mexican Grill
CMG
$41.3B
| $7.18M | 0.03% |
226,950
-604,750
| -73% | -$18.2M |
|
393
Zimmer Biomet
ZBH
$19B
| $7.15M | 0.03% |
55,876
+20,142
| +56% | +$2.43M |
|
394
Builders FirstSource
BLDR
$7.91B
| $7.14M | 0.03% |
110,560
+10,000
| +10% | +$726K |
|
395
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.09M | 0.03% |
102,000
| – | – |
|
396
Ecolab
ECL
$77.4B
| $7.08M | 0.03% |
40,120
-1,278
| -3% | -$240K |
|
397
Paychex
PAYX
$44.6B
| $7.06M | 0.03% |
51,723
-33,404
| -39% | -$4.1M |
|
398
Hewlett Packard
HPE
$79.2B
| $7.05M | 0.03% |
422,043
+204,724
| +94% | +$3.43M |
|
399
WEX
WEX
$6.78B
| $7.05M | 0.03% |
39,496
+10,000
| +34% | +$1.63M |
|
400
LyondellBasell Industries
LYB
$20.2B
| $7.01M | 0.03% |
68,141
+25,299
| +59% | +$2.52M |
|
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.