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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 | |
|---|---|---|---|---|---|---|
701
Integra LifeSciences
IART
$1.42B
| $3.27M | 0.01% |
48,773
-40,000
| -45% | -$2.71M |
|
|
HOLX
702
DELISTED
Hologic
HOLX
| $3.27M | 0.01% |
42,640
-58,551
| -58% | -$4.3M |
|
703
Caesars Entertainment
CZR
$6.04B
| $3.25M | 0.01% |
34,729
-533
| -2% | -$54K |
|
704
Healthpeak Properties
DOC
$14.3B
| $3.24M | 0.01% |
89,683
-1,377
| -2% | -$47.5K |
|
|
PACW
705
DELISTED
PacWest Bancorp
PACW
| $3.22M | 0.01% |
71,188
-9,291
| -12% | -$433K |
|
706
Travel + Leisure Co
TNL
$4.58B
| $3.21M | 0.01% |
58,101
| – | – |
|
|
AEL
707
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.21M | 0.01% |
82,420
+19,968
| +32% | +$696K |
|
708
MaxLinear
MXL
$6.95B
| $3.2M | 0.01% |
42,429
+2,387
| +6% | +$153K |
|
709
Criteo S.A. Ordinary Shares
CRTO
$915M
| $3.19M | 0.01% |
82,133
-65,529
| -44% | -$2.52M |
|
710
Ventas
VTR
$46.3B
| $3.19M | 0.01% |
62,428
-959
| -2% | -$50.1K |
|
711
Akamai
AKAM
$18B
| $3.17M | 0.01% |
27,124
-416
| -2% | -$45.8K |
|
712
Envista
NVST
$4.51B
| $3.16M | 0.01% |
70,144
| – | – |
|
713
STAAR Surgical
STAA
$1.26B
| $3.16M | 0.01% |
34,565
-20,000
| -37% | -$2.15M |
|
714
Exponent
EXPO
$3.24B
| $3.15M | 0.01% |
26,951
| – | – |
|
715
Bank OZK
OZK
$5.7B
| $3.13M | 0.01% |
67,315
| – | – |
|
716
Webster Financial
WBS
$12.8B
| $3.12M | 0.01% |
55,888
| – | – |
|
717
Perrigo
PRGO
$1.78B
| $3.11M | 0.01% |
80,000
+50,000
| +167% | +$2.1M |
|
718
Corpay
CPAY
$27.9B
| $3.1M | 0.01% |
13,869
-213
| -2% | -$50.9K |
|
719
Power Integrations
POWI
$3.48B
| $3.08M | 0.01% |
33,195
+656
| +2% | +$64.4K |
|
720
Amcor
AMCR
$21.4B
| $3.08M | 0.01% |
51,314
-788
| -2% | -$46.8K |
|
721
Matsons
MATX
$6.39B
| $3.06M | 0.01% |
34,024
+1,887
| +6% | +$161K |
|
722
Helen of Troy
HELE
$699M
| $3.05M | 0.01% |
12,490
| – | – |
|
723
Principal Financial Group
PFG
$24.6B
| $3.04M | 0.01% |
42,098
-646
| -2% | -$45.1K |
|
|
PARA
724
DELISTED
Paramount Global Class B
PARA
| $3.04M | 0.01% |
100,775
-1,547
| -2% | -$53.3K |
|
725
Organon & Co
OGN
$3.6B
| $3.04M | 0.01% |
99,842
+23,533
| +31% | +$766K |
|
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.