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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 | |
|---|---|---|---|---|---|---|
526
Gildan
GIL
$10.6B
| $5.03M | 0.02% |
134,077
-7,811
| -6% | -$306K |
|
527
Lattice Semiconductor
LSCC
$18.2B
| $5.03M | 0.02% |
82,509
| – | – |
|
528
PPG Industries
PPG
$25.5B
| $5.01M | 0.02% |
38,236
-1,218
| -3% | -$177K |
|
529
Wyndham Hotels & Resorts
WH
$5.51B
| $5.01M | 0.02% |
59,126
| – | – |
|
530
Cleveland-Cliffs
CLF
$6.93B
| $5M | 0.02% |
155,068
| – | – |
|
531
Ziff Davis
ZD
$1.92B
| $4.96M | 0.02% |
51,202
| – | – |
|
532
Jacobs Solutions
J
$16.8B
| $4.94M | 0.02% |
43,355
-9,252
| -18% | -$993K |
|
533
First American
FAF
$7.56B
| $4.94M | 0.02% |
76,196
| – | – |
|
534
Fortune Brands Innovations
FBIN
$5.78B
| $4.93M | 0.02% |
77,729
-833
| -1% | -$64.1K |
|
535
Mine Safety
MSA
$7.32B
| $4.92M | 0.02% |
37,054
| – | – |
|
536
Willis Towers Watson
WTW
$31B
| $4.91M | 0.02% |
20,800
-662
| -3% | -$152K |
|
537
Baker Hughes
BKR
$63B
| $4.91M | 0.02% |
134,871
-4,295
| -3% | -$130K |
|
538
Match Group
MTCH
$8.56B
| $4.89M | 0.02% |
45,012
-1,435
| -3% | -$158K |
|
539
West Pharmaceutical
WST
$24.4B
| $4.89M | 0.02% |
11,906
-14,586
| -55% | -$5.71M |
|
540
Bank of Hawaii
BOH
$3.15B
| $4.88M | 0.02% |
58,207
| – | – |
|
541
Eversource Energy
ES
$27.2B
| $4.88M | 0.02% |
55,392
-1,764
| -3% | -$151K |
|
|
SWN
542
DELISTED
Southwestern Energy Company
SWN
| $4.88M | 0.02% |
681,244
+234,933
| +53% | +$1.18M |
|
543
Royal Caribbean
RCL
$82.9B
| $4.87M | 0.02% |
58,175
+21,743
| +60% | +$1.71M |
|
544
IDEX
IEX
$17.6B
| $4.86M | 0.02% |
25,336
-390
| -2% | -$79.1K |
|
545
Saia
SAIA
$10.1B
| $4.85M | 0.02% |
19,902
| – | – |
|
546
RLI Corp
RLI
$5.87B
| $4.84M | 0.02% |
87,534
| – | – |
|
547
Pool Corp
POOL
$7.29B
| $4.83M | 0.02% |
11,416
-206
| -2% | -$96.2K |
|
548
Genuine Parts
GPC
$18.7B
| $4.79M | 0.02% |
38,024
-743
| -2% | -$96.1K |
|
549
Cardinal Health
CAH
$53.8B
| $4.78M | 0.02% |
84,240
+35,955
| +74% | +$1.93M |
|
550
Monster Beverage
MNST
$91.4B
| $4.77M | 0.02% |
238,684
-7,600
| -3% | -$159K |
|
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.