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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 | |
|---|---|---|---|---|---|---|
851
Viatris
VTRS
$18.5B
| $2.12M | 0.01% |
194,416
-155,378
| -44% | -$2.05M |
|
852
FirstCash
FCFS
$9.28B
| $2.11M | 0.01% |
+30,000
| New | +$2.12M |
|
853
Genworth Financial
GNW
$3.79B
| $2.11M | 0.01% |
558,222
+186,059
| +50% | +$747K |
|
854
Kirby Corp
KEX
$7.18B
| $2.09M | 0.01% |
28,978
| – | – |
|
855
First Horizon
FHN
$12.3B
| $2.09M | 0.01% |
89,012
| – | – |
|
856
AdvanSix
ASIX
$427M
| $2.09M | 0.01% |
40,831
+10,078
| +33% | +$449K |
|
857
Masco
MAS
$14.7B
| $2.09M | 0.01% |
40,929
-30,715
| -43% | -$1.83M |
|
858
MarketAxess Holdings
MKTX
$5.72B
| $2.08M | 0.01% |
6,125
-195
| -3% | -$70.7K |
|
|
CHX
859
DELISTED
ChampionX
CHX
| $2.08M | 0.01% |
84,897
| – | – |
|
860
Visteon
VC
$2.84B
| $2.07M | 0.01% |
18,969
| – | – |
|
861
Leggett & Platt
LEG
$1.29B
| $2.06M | 0.01% |
59,286
-22,171
| -27% | -$850K |
|
862
Sunrun
RUN
$2.37B
| $2.06M | 0.01% |
67,742
| – | – |
|
863
Piper Sandler
PIPR
$5.34B
| $2.05M | 0.01% |
62,420
+16,024
| +35% | +$590K |
|
864
Bath & Body Works
BBWI
$3.65B
| $2.04M | 0.01% |
42,754
-152,287
| -78% | -$8.22M |
|
865
Federated Hermes
FHI
$4.7B
| $2.04M | 0.01% |
+60,000
| New | +$2.04M |
|
866
SITE Centers
SITC
$156M
| $2.04M | 0.01% |
156,270
+21,581
| +16% | +$263K |
|
|
PRFT
867
DELISTED
Perficient Inc
PRFT
| $2.03M | 0.01% |
18,459
+782
| +4% | +$82K |
|
868
Albany International
AIN
$1.81B
| $2.03M | 0.01% |
24,076
+3,789
| +19% | +$326K |
|
869
Essential Properties Realty Trust
EPRT
$6.62B
| $2.03M | 0.01% |
80,215
+14,169
| +21% | +$365K |
|
870
XPO
XPO
$24.7B
| $2.03M | 0.01% |
46,892
| – | – |
|
871
Cytokinetics
CYTK
$10.5B
| $2.02M | 0.01% |
54,993
+9,345
| +20% | +$332K |
|
872
HUB Group
HUBG
$2.46B
| $2.02M | 0.01% |
52,352
+10,616
| +25% | +$424K |
|
|
CTXS
873
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.01% |
20,025
-638
| -3% | -$64.5K |
|
874
Meritage Homes
MTH
$4.75B
| $2.02M | 0.01% |
50,928
+3,440
| +7% | +$168K |
|
|
BIG
875
DELISTED
Big Lots, Inc.
BIG
| $2.01M | 0.01% |
58,154
-4,559
| -7% | -$179K |
|
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.