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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 | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$58.4B
| $4.36M | 0.02% |
74,142
-54,765
| -42% | -$3.4M |
|
|
AXON
602
Axon Enterprise
AXON
$50B
| $4.35M | 0.02% |
27,713
| – | – |
|
603
NRG Energy
NRG
$25.2B
| $4.34M | 0.02% |
100,730
-69,072
| -41% | -$2.71M |
|
604
Darling Ingredients
DAR
$10.4B
| $4.34M | 0.02% |
62,597
+20,000
| +47% | +$1.45M |
|
605
Deckers Outdoor
DECK
$12.7B
| $4.31M | 0.02% |
70,626
| – | – |
|
606
Tapestry
TPR
$25.9B
| $4.31M | 0.02% |
106,098
-124,878
| -54% | -$5.13M |
|
607
Polaris
PII
$3.91B
| $4.3M | 0.02% |
39,166
| – | – |
|
608
Fortive
FTV
$18.7B
| $4.3M | 0.02% |
74,755
-1,148
| -2% | -$64.9K |
|
609
Ericsson
ERIC
$33.6B
| $4.27M | 0.02% |
393,093
-222,794
| -36% | -$2.44M |
|
610
Skyworks Solutions
SWKS
$10.5B
| $4.26M | 0.02% |
27,473
-422
| -2% | -$67.5K |
|
611
TFI International
TFII
$12.1B
| $4.24M | 0.02% |
37,709
-6,070
| -14% | -$660K |
|
612
Casey's General Stores
CASY
$31.6B
| $4.23M | 0.02% |
21,451
| – | – |
|
|
JNPR
613
DELISTED
Juniper Networks
JNPR
| $4.21M | 0.02% |
117,981
+62,604
| +113% | +$1.96M |
|
614
Alaska Air
ALK
$5.3B
| $4.19M | 0.02% |
80,506
-29,181
| -27% | -$1.58M |
|
615
VeriSign
VRSN
$26B
| $4.19M | 0.02% |
16,494
-253
| -2% | -$58.5K |
|
616
Church & Dwight Co
CHD
$24B
| $4.18M | 0.02% |
40,811
-31,385
| -43% | -$2.85M |
|
617
Live Nation Entertainment
LYV
$43.3B
| $4.16M | 0.02% |
34,759
+10,348
| +42% | +$1.12M |
|
618
Northern Trust
NTRS
$34.8B
| $4.14M | 0.02% |
34,635
-532
| -2% | -$63.7K |
|
619
WEX
WEX
$6.78B
| $4.14M | 0.02% |
29,496
| – | – |
|
620
RH
RH
$3.4B
| $4.14M | 0.02% |
7,719
+1,000
| +15% | +$615K |
|
621
Westlake Corp
WLK
$10.2B
| $4.13M | 0.02% |
42,576
| – | – |
|
622
Enphase Energy
ENPH
$5.39B
| $4.11M | 0.02% |
22,447
-480
| -2% | -$100K |
|
623
Interactive Brokers
IBKR
$41.4B
| $4.1M | 0.02% |
206,340
| – | – |
|
624
Ingredion
INGR
$6.63B
| $4.09M | 0.02% |
42,300
| – | – |
|
625
Associated Banc-Corp
ASB
$6.07B
| $4.08M | 0.02% |
180,844
| – | – |
|
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.