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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 | |
|---|---|---|---|---|---|---|
601
Interactive Brokers
IBKR
$41.4B
| $4.06M | 0.02% |
246,340
+40,000
| +19% | +$689K |
|
602
Graphic Packaging
GPK
$3.51B
| $4.05M | 0.02% |
202,246
| – | – |
|
603
Belden
BDC
$5.36B
| $4.05M | 0.02% |
73,065
-10,000
| -12% | -$576K |
|
604
McCormick & Company Non-Voting
MKC
$14.6B
| $4.01M | 0.02% |
40,158
-1,279
| -3% | -$125K |
|
605
Dick's Sporting Goods
DKS
$18.1B
| $3.97M | 0.02% |
39,678
| – | – |
|
606
D.R. Horton
DHI
$41.9B
| $3.94M | 0.02% |
52,904
-33,833
| -39% | -$2.93M |
|
607
Church & Dwight Co
CHD
$24B
| $3.93M | 0.02% |
39,552
-1,259
| -3% | -$125K |
|
608
Vulcan Materials
VMC
$36B
| $3.93M | 0.02% |
21,394
-682
| -3% | -$127K |
|
609
Matador Resources
MTDR
$6.39B
| $3.93M | 0.02% |
74,161
+5,832
| +9% | +$276K |
|
610
Targa Resources
TRGP
$57.2B
| $3.93M | 0.02% |
52,048
| – | – |
|
611
Donaldson
DCI
$11.1B
| $3.92M | 0.02% |
75,584
| – | – |
|
612
SLM Corp
SLM
$5.22B
| $3.92M | 0.02% |
213,735
-89,768
| -30% | -$1.7M |
|
613
Nordson
NDSN
$17.3B
| $3.92M | 0.02% |
17,239
-471
| -3% | -$108K |
|
614
Northern Trust
NTRS
$34.8B
| $3.91M | 0.02% |
33,566
-1,069
| -3% | -$127K |
|
615
Lennox International
LII
$14.5B
| $3.89M | 0.02% |
15,096
| – | – |
|
616
First Financial Bankshares
FFIN
$5.04B
| $3.89M | 0.02% |
88,086
| – | – |
|
617
FirstService
FSV
$6.18B
| $3.88M | 0.01% |
26,787
-13,243
| -33% | -$2.02M |
|
618
Martin Marietta Materials
MLM
$32.7B
| $3.87M | 0.01% |
10,059
-320
| -3% | -$124K |
|
619
Ameren
AEE
$30.2B
| $3.86M | 0.01% |
41,214
-1,313
| -3% | -$115K |
|
|
AXON
620
Axon Enterprise
AXON
$50B
| $3.82M | 0.01% |
27,713
| – | – |
|
621
Vontier
VNT
$4.47B
| $3.81M | 0.01% |
150,000
+143,654
| +2,264% | +$3.8M |
|
622
Jefferies Financial Group
JEF
$12.9B
| $3.81M | 0.01% |
121,194
| – | – |
|
|
CADE
623
DELISTED
Cadence Bank
CADE
| $3.8M | 0.01% |
+130,000
| New | +$4.06M |
|
|
HI
624
DELISTED
Hillenbrand
HI
| $3.79M | 0.01% |
85,875
+8,609
| +11% | +$407K |
|
625
Lithia Motors
LAD
$8.32B
| $3.78M | 0.01% |
12,598
| – | – |
|
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.