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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 | |
|---|---|---|---|---|---|---|
751
Middleby
MIDD
$5.29B
| $2.79M | 0.01% |
14,164
| – | – |
|
752
Silgan Holdings
SLGN
$4.46B
| $2.78M | 0.01% |
64,973
| – | – |
|
753
Agree Realty
ADC
$9.34B
| $2.77M | 0.01% |
38,756
+160
| +0.4% | +$11.1K |
|
754
Asbury Automotive
ABG
$3.78B
| $2.76M | 0.01% |
15,976
+4,330
| +37% | +$797K |
|
755
Eastman Chemical
EMN
$8.43B
| $2.75M | 0.01% |
22,717
-12,349
| -35% | -$1.37M |
|
756
Progyny
PGNY
$1.99B
| $2.75M | 0.01% |
54,565
| – | – |
|
757
American States Water
AWR
$3.52B
| $2.74M | 0.01% |
26,464
| – | – |
|
758
First Bancorp
FBP
$4.49B
| $2.74M | 0.01% |
198,560
| – | – |
|
|
ICOL
759
DELISTED
iShares MSCI Colombia ETF
ICOL
| $2.73M | 0.01% |
273,382
+21,485
| +9% | +$224K |
|
760
Conagra Brands
CAG
$7.39B
| $2.73M | 0.01% |
79,870
-1,226
| -2% | -$40.2K |
|
761
Walker & Dunlop
WD
$1.47B
| $2.72M | 0.01% |
18,046
+8,600
| +91% | +$1.2M |
|
762
Targa Resources
TRGP
$57.2B
| $2.72M | 0.01% |
52,048
+20,000
| +62% | +$1.07M |
|
|
JBTM
763
JBT Marel
JBTM
$6.1B
| $2.71M | 0.01% |
17,664
-100
| -0.6% | -$15.6K |
|
|
ABMD
764
DELISTED
Abiomed Inc
ABMD
| $2.71M | 0.01% |
7,537
-116
| -2% | -$39.2K |
|
765
Bankunited
BKU
$3.41B
| $2.7M | 0.01% |
63,834
-4,433
| -6% | -$186K |
|
|
K
766
DELISTED
Kellanova
K
| $2.7M | 0.01% |
44,657
-685
| -2% | -$40.4K |
|
|
SAFM
767
DELISTED
Sanderson Farms Inc
SAFM
| $2.7M | 0.01% |
14,129
+1,792
| +15% | +$338K |
|
768
AES
AES
$10.5B
| $2.69M | 0.01% |
110,873
-177,538
| -62% | -$4.32M |
|
769
Carnival Corporation Ltd
CCL
$38.9B
| $2.67M | 0.01% |
132,846
-64,565
| -33% | -$1.38M |
|
770
WaFd
WAFD
$2.81B
| $2.67M | 0.01% |
+80,000
| New | +$2.76M |
|
771
Rogers Corp
ROG
$2.46B
| $2.66M | 0.01% |
9,757
+65
| +0.7% | +$15.8K |
|
|
UCB
772
United Community Banks
UCB
$4.43B
| $2.65M | 0.01% |
73,873
| – | – |
|
773
Flowers Foods
FLO
$1.6B
| $2.65M | 0.01% |
96,343
| – | – |
|
774
Range Resources
RRC
$9.33B
| $2.64M | 0.01% |
148,294
+29,408
| +25% | +$634K |
|
775
Wynn Resorts
WYNN
$10.5B
| $2.64M | 0.01% |
31,080
+13,297
| +75% | +$1.18M |
|
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.