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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 | |
|---|---|---|---|---|---|---|
851
Loews
L
$23B
| $2.15M | 0.01% |
37,226
-572
| -2% | -$32.5K |
|
852
PTC
PTC
$16.7B
| $2.12M | 0.01% |
17,501
-269
| -2% | -$32.4K |
|
853
Arvinas
ARVN
$589M
| $2.12M | 0.01% |
25,774
-51,528
| -67% | -$4.19M |
|
854
Visteon
VC
$2.86B
| $2.11M | 0.01% |
18,969
| – | – |
|
855
Comfort Systems
FIX
$60.8B
| $2.09M | 0.01% |
21,132
| – | – |
|
856
Evertec
EVTC
$1.91B
| $2.08M | 0.01% |
41,718
+2,139
| +5% | +$99K |
|
857
Cytokinetics
CYTK
$10.2B
| $2.08M | 0.01% |
45,648
-1,080
| -2% | -$41.7K |
|
|
SWN
858
DELISTED
Southwestern Energy Company
SWN
| $2.08M | 0.01% |
446,311
+113,700
| +34% | +$566K |
|
859
Lumen
LUMN
$6.6B
| $2.08M | 0.01% |
165,541
-2,542
| -2% | -$32.4K |
|
860
Howmet Aerospace
HWM
$113B
| $2.07M | 0.01% |
65,048
-250,459
| -79% | -$7.72M |
|
861
Piper Sandler
PIPR
$5.54B
| $2.07M | 0.01% |
46,396
+2,248
| +5% | +$95.5K |
|
862
Jack Henry & Associates
JKHY
$11.1B
| $2.06M | 0.01% |
12,362
-101,322
| -89% | -$16.4M |
|
863
Host Hotels & Resorts
HST
$15.6B
| $2.04M | 0.01% |
117,499
-1,804
| -2% | -$30.4K |
|
864
Dentsply Sirona
XRAY
$2.31B
| $2.03M | 0.01% |
36,331
-24,058
| -40% | -$1.32M |
|
|
IAA
865
DELISTED
IAA, Inc. Common Stock
IAA
| $2.02M | 0.01% |
+40,000
| New | +$2.13M |
|
866
Southwest Gas
SWX
$6.67B
| $2.02M | 0.01% |
28,849
| – | – |
|
|
WIRE
867
DELISTED
Encore Wire Corp
WIRE
| $2.02M | 0.01% |
14,109
+4,942
| +54% | +$640K |
|
868
Ameris Bancorp
ABCB
$6B
| $2.02M | 0.01% |
40,600
| – | – |
|
|
ALE
869
DELISTED
Allete
ALE
| $1.99M | 0.01% |
+30,000
| New | +$1.88M |
|
870
ABM Industries
ABM
$2.82B
| $1.99M | 0.01% |
48,629
| – | – |
|
871
Allegion
ALLE
$14.2B
| $1.98M | 0.01% |
14,974
-230
| -2% | -$30.1K |
|
|
FLOW
872
DELISTED
SPX FLOW, Inc.
FLOW
| $1.98M | 0.01% |
22,919
| – | – |
|
873
Brady Corp
BRC
$4.43B
| $1.98M | 0.01% |
36,698
+4,755
| +15% | +$249K |
|
874
Resideo Technologies
REZI
$3.1B
| $1.98M | 0.01% |
76,012
| – | – |
|
875
Marriott Vacations Worldwide
VAC
$4.17B
| $1.97M | 0.01% |
11,657
| – | – |
|
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.