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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 | |
|---|---|---|---|---|---|---|
|
CERN
576
DELISTED
Cerner Corp
CERN
| $4.66M | 0.02% |
50,143
-150,770
| -75% | -$11.5M |
|
577
Crown Holdings
CCK
$12.9B
| $4.64M | 0.02% |
41,914
| – | – |
|
578
Etsy
ETSY
$7.4B
| $4.63M | 0.02% |
21,150
-325
| -2% | -$78.3K |
|
579
Encompass Health
EHC
$12.2B
| $4.63M | 0.02% |
89,175
-25,140
| -22% | -$1.3M |
|
580
Advance Auto Parts
AAP
$3.46B
| $4.63M | 0.02% |
19,297
+1,582
| +9% | +$361K |
|
581
Wingstop
WING
$3.1B
| $4.61M | 0.02% |
26,687
| – | – |
|
582
Ashland
ASH
$3.36B
| $4.6M | 0.02% |
42,734
| – | – |
|
583
Lincoln National
LNC
$8.67B
| $4.59M | 0.02% |
67,205
+36,968
| +122% | +$2.61M |
|
584
Repligen
RGEN
$9.45B
| $4.58M | 0.02% |
17,304
-20,000
| -54% | -$5.39M |
|
585
Vulcan Materials
VMC
$36B
| $4.58M | 0.02% |
22,076
-339
| -2% | -$65.7K |
|
586
Martin Marietta Materials
MLM
$32.7B
| $4.57M | 0.02% |
10,379
-159
| -2% | -$64.5K |
|
587
Dick's Sporting Goods
DKS
$18.1B
| $4.56M | 0.02% |
39,678
| – | – |
|
588
NCR Voyix
VYX
$1.17B
| $4.55M | 0.02% |
184,650
| – | – |
|
589
New Jersey Resources
NJR
$5.64B
| $4.54M | 0.02% |
110,698
| – | – |
|
590
Acadia Healthcare
ACHC
$2.82B
| $4.53M | 0.02% |
74,572
-20,000
| -21% | -$1.19M |
|
591
Nordson
NDSN
$17.3B
| $4.52M | 0.02% |
17,710
+4,000
| +29% | +$1.02M |
|
592
Jefferies Financial Group
JEF
$12.9B
| $4.5M | 0.02% |
121,194
+20,920
| +21% | +$806K |
|
593
NNN REIT
NNN
$8.87B
| $4.48M | 0.02% |
93,288
| – | – |
|
594
Donaldson
DCI
$11.1B
| $4.48M | 0.02% |
75,584
| – | – |
|
595
First Financial Bankshares
FFIN
$5.04B
| $4.48M | 0.02% |
88,086
| – | – |
|
596
Silicon Laboratories
SLAB
$7.28B
| $4.45M | 0.02% |
21,563
-10,000
| -32% | -$1.84M |
|
597
Omnicell
OMCL
$1.72B
| $4.44M | 0.02% |
24,582
| – | – |
|
598
Zimmer Biomet
ZBH
$19B
| $4.41M | 0.02% |
35,734
-549
| -2% | -$71.9K |
|
599
Brown & Brown
BRO
$24B
| $4.39M | 0.02% |
62,539
-83,888
| -57% | -$5.41M |
|
600
Packaging Corp of America
PKG
$22.9B
| $4.38M | 0.02% |
32,196
-14,443
| -31% | -$1.94M |
|
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.