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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 | |
|---|---|---|---|---|---|---|
901
FormFactor
FORM
$10.3B
| $1.85M | 0.01% |
40,411
| – | – |
|
902
Everest Group
EG
$14B
| $1.83M | 0.01% |
6,670
-102
| -2% | -$27.6K |
|
903
AudioCodes
AUDC
$253M
| $1.83M | 0.01% |
52,569
| – | – |
|
904
JetBlue
JBLU
$2.19B
| $1.82M | 0.01% |
127,953
| – | – |
|
905
Henry Schein
HSIC
$10B
| $1.81M | 0.01% |
23,413
-360
| -2% | -$27.5K |
|
906
Sanmina
SANM
$11.1B
| $1.81M | 0.01% |
43,699
-2,585
| -6% | -$102K |
|
|
VSTO
907
DELISTED
Vista Outdoor Inc.
VSTO
| $1.81M | 0.01% |
39,308
+2,605
| +7% | +$111K |
|
908
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.81M | 0.01% |
47,273
| – | – |
|
909
Integer Holdings
ITGR
$4.25B
| $1.8M | 0.01% |
21,076
| – | – |
|
910
AGCO
AGCO
$6.96B
| $1.8M | 0.01% |
15,543
| – | – |
|
911
NiSource
NI
$20.2B
| $1.8M | 0.01% |
65,269
-1,002
| -2% | -$25.5K |
|
912
BorgWarner
BWA
$13.8B
| $1.8M | 0.01% |
45,340
-696
| -2% | -$27.9K |
|
913
Sonoco
SON
$5.77B
| $1.8M | 0.01% |
31,052
| – | – |
|
914
NeoGenomics
NEO
$2.11B
| $1.8M | 0.01% |
52,625
+1,390
| +3% | +$54.4K |
|
915
Albany International
AIN
$1.82B
| $1.79M | 0.01% |
20,287
+1,273
| +7% | +$107K |
|
916
Community Bank
CBU
$3.46B
| $1.79M | 0.01% |
24,007
| – | – |
|
917
Perdoceo Education
PRDO
$1.99B
| $1.79M | 0.01% |
152,091
+50,646
| +50% | +$552K |
|
918
Valley National Bancorp
VLY
$8.3B
| $1.79M | 0.01% |
130,000
+50,000
| +63% | +$694K |
|
919
Mohawk Industries
MHK
$9.42B
| $1.77M | 0.01% |
9,744
-8,629
| -47% | -$1.54M |
|
|
MZTI
920
The Marzetti Company
MZTI
$3.22B
| $1.76M | 0.01% |
10,652
| – | – |
|
921
Cabot Corp
CBT
$4.45B
| $1.76M | 0.01% |
31,274
-10,340
| -25% | -$568K |
|
922
HUB Group
HUBG
$2.55B
| $1.76M | 0.01% |
41,736
| – | – |
|
923
United Natural Foods
UNFI
$2.94B
| $1.76M | 0.01% |
35,777
+2,885
| +9% | +$139K |
|
924
Extreme Networks
EXTR
$3.16B
| $1.75M | 0.01% |
111,741
+27,380
| +32% | +$335K |
|
925
Ingevity
NGVT
$2.59B
| $1.75M | 0.01% |
24,334
| – | – |
|
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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.