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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 | |
|---|---|---|---|---|---|---|
801
Children's Place
PLCE
$55.1M
| $2.48M | 0.01% |
31,221
+7,028
| +29% | +$618K |
|
802
LXP Industrial Trust
LXP
$3.58B
| $2.47M | 0.01% |
31,685
| – | – |
|
803
Sylvamo
SLVM
$1.53B
| $2.47M | 0.01% |
+88,568
| New | +$2.58M |
|
804
Whirlpool
WHR
$2.79B
| $2.45M | 0.01% |
10,422
-160
| -2% | -$35.1K |
|
|
DOCU
805
DocuSign
DOCU
$11.1B
| $2.44M | 0.01% |
+16,032
| New | +$3.66M |
|
806
Universal Display
OLED
$4.23B
| $2.44M | 0.01% |
14,800
-12,000
| -45% | -$1.98M |
|
807
Rambus
RMBS
$10.8B
| $2.44M | 0.01% |
83,081
| – | – |
|
|
PSXP
808
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.44M | 0.01% |
67,510
| – | – |
|
809
Alarm.com
ALRM
$2.72B
| $2.43M | 0.01% |
28,622
-255
| -0.9% | -$20.9K |
|
810
F5
FFIV
$24B
| $2.43M | 0.01% |
9,922
-152
| -2% | -$33.7K |
|
|
VG
811
DELISTED
Vonage Holdings Corporation
VG
| $2.42M | 0.01% |
116,569
+4,455
| +4% | +$81.2K |
|
812
Customers Bancorp
CUBI
$2.8B
| $2.42M | 0.01% |
36,952
| – | – |
|
813
CONMED
CNMD
$1.49B
| $2.39M | 0.01% |
16,870
-128
| -0.8% | -$18.1K |
|
814
John Wiley & Sons Class A
WLY
$2.63B
| $2.39M | 0.01% |
41,725
| – | – |
|
|
DAY
815
DELISTED
Dayforce
DAY
| $2.38M | 0.01% |
22,800
-38,426
| -63% | -$4.41M |
|
816
Avnet
AVT
$7.98B
| $2.37M | 0.01% |
57,522
| – | – |
|
817
FMC
FMC
$1.28B
| $2.36M | 0.01% |
21,447
-329
| -2% | -$33.1K |
|
818
Olin
OLN
$2.13B
| $2.35M | 0.01% |
40,925
| – | – |
|
819
New York Times
NYT
$10.3B
| $2.35M | 0.01% |
48,670
| – | – |
|
820
Trinity Industries
TRN
$2.3B
| $2.35M | 0.01% |
77,715
| – | – |
|
821
Texas Roadhouse
TXRH
$14.1B
| $2.33M | 0.01% |
26,105
| – | – |
|
822
Sunrun
RUN
$2.37B
| $2.32M | 0.01% |
67,742
| – | – |
|
823
Incyte
INCY
$24.5B
| $2.32M | 0.01% |
31,608
-485
| -2% | -$32.7K |
|
824
Cboe Global Markets
CBOE
$30.4B
| $2.31M | 0.01% |
17,754
-273
| -2% | -$35.2K |
|
825
ArcBest
ARCB
$3.14B
| $2.31M | 0.01% |
19,281
| – | – |
|
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.