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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 | |
|---|---|---|---|---|---|---|
|
SAFM
701
DELISTED
Sanderson Farms Inc
SAFM
| $3.02M | 0.01% |
16,113
+1,984
| +14% | +$363K |
|
702
Generac Holdings
GNRC
$12.8B
| $3.02M | 0.01% |
10,152
-4,723
| -32% | -$1.42M |
|
703
LXP Industrial Trust
LXP
$3.58B
| $3.01M | 0.01% |
38,347
+6,662
| +21% | +$503K |
|
704
Silgan Holdings
SLGN
$4.46B
| $3M | 0.01% |
64,973
| – | – |
|
705
Owens Corning
OC
$12.3B
| $3M | 0.01% |
32,824
| – | – |
|
|
SUM
706
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3M | 0.01% |
98,152
| – | – |
|
707
Boyd Gaming
BYD
$6.05B
| $3M | 0.01% |
45,524
| – | – |
|
708
Principal Financial Group
PFG
$24.6B
| $3M | 0.01% |
40,799
-1,299
| -3% | -$94K |
|
709
Murphy Oil
MUR
$4.99B
| $2.99M | 0.01% |
74,110
| – | – |
|
|
GTLS
710
DELISTED
Chart Industries
GTLS
| $2.99M | 0.01% |
17,387
+3,603
| +26% | +$506K |
|
711
Healthpeak Properties
DOC
$14.3B
| $2.98M | 0.01% |
86,914
-2,769
| -3% | -$93.3K |
|
712
VF Corp
VFC
$5.79B
| $2.95M | 0.01% |
51,860
-1,652
| -3% | -$102K |
|
713
Floor & Decor
FND
$6.27B
| $2.95M | 0.01% |
36,397
| – | – |
|
|
NVEI
714
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.94M | 0.01% |
38,974
+15,669
| +67% | +$959K |
|
715
SPS Commerce
SPSC
$2.86B
| $2.93M | 0.01% |
22,308
+1,604
| +8% | +$201K |
|
716
DXC Technology
DXC
$1.79B
| $2.92M | 0.01% |
89,645
+47,242
| +111% | +$1.56M |
|
717
News Corp Class A
NWSA
$15.6B
| $2.92M | 0.01% |
131,977
+66,881
| +103% | +$1.48M |
|
718
Trimble
TRMB
$13.4B
| $2.92M | 0.01% |
40,474
-1,289
| -3% | -$91.8K |
|
719
Broadridge
BR
$19.6B
| $2.92M | 0.01% |
18,727
-597
| -3% | -$91.6K |
|
720
Primerica
PRI
$9.62B
| $2.9M | 0.01% |
21,228
-30,000
| -59% | -$4.26M |
|
721
Performance Food Group
PFGC
$16.4B
| $2.9M | 0.01% |
56,901
| – | – |
|
722
Quest Diagnostics
DGX
$26.1B
| $2.88M | 0.01% |
21,069
-671
| -3% | -$93.5K |
|
723
Bread Financial
BFH
$4.51B
| $2.88M | 0.01% |
51,347
| – | – |
|
724
AutoNation
AN
$6.89B
| $2.88M | 0.01% |
28,923
| – | – |
|
725
Bank OZK
OZK
$5.7B
| $2.87M | 0.01% |
67,315
| – | – |
|
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.