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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 | |
|---|---|---|---|---|---|---|
951
Fulton Financial
FULT
$4.69B
| $1.61M | 0.01% |
94,742
| – | – |
|
952
WD-40
WDFC
$3.09B
| $1.6M | 0.01% |
6,553
+2,144
| +49% | +$499K |
|
953
Banner Corp
BANR
$2.5B
| $1.6M | 0.01% |
26,383
| – | – |
|
954
Steven Madden
SHOO
$3.46B
| $1.6M | 0.01% |
34,455
-1,661
| -5% | -$76.5K |
|
955
Deluxe
DLX
$1.11B
| $1.6M | 0.01% |
49,820
-695
| -1% | -$24.5K |
|
|
VBTX
956
DELISTED
Veritex Holdings
VBTX
| $1.6M | 0.01% |
40,206
| – | – |
|
957
O-I Glass
OI
$1.05B
| $1.59M | 0.01% |
132,129
| – | – |
|
958
Unifirst Corp
UNF
$5.21B
| $1.59M | 0.01% |
7,556
| – | – |
|
959
Aaon
AAON
$7.23B
| $1.58M | 0.01% |
29,907
| – | – |
|
960
Hain Celestial
HAIN
$53.9M
| $1.58M | 0.01% |
37,054
| – | – |
|
961
Century Communities
CCS
$2.04B
| $1.58M | 0.01% |
19,298
| – | – |
|
|
NUVA
962
DELISTED
NuVasive, Inc.
NUVA
| $1.57M | 0.01% |
+30,000
| New | +$1.63M |
|
963
Assurant
AIZ
$13.9B
| $1.57M | 0.01% |
10,079
-155
| -2% | -$24.6K |
|
|
TPH
964
DELISTED
Tri Pointe Homes
TPH
| $1.56M | 0.01% |
55,939
+1,931
| +4% | +$48.6K |
|
965
Itron
ITRI
$4.5B
| $1.55M | 0.01% |
22,683
| – | – |
|
966
ONE Gas
OGS
$5.09B
| $1.55M | 0.01% |
+20,000
| New | +$1.39M |
|
967
Cogent Communications
CCOI
$530M
| $1.55M | 0.01% |
21,187
-1,882
| -8% | -$141K |
|
|
AIV
968
Aimco
AIV
$379M
| $1.54M | 0.01% |
199,391
| – | – |
|
969
Independence Realty Trust
IRT
$4.01B
| $1.53M | 0.01% |
59,317
+479
| +0.8% | +$11.3K |
|
970
Gentherm
THRM
$1.32B
| $1.53M | 0.01% |
17,612
-2,918
| -14% | -$245K |
|
971
Franklin Resources
BEN
$17.2B
| $1.52M | 0.01% |
45,320
-696
| -2% | -$22.9K |
|
972
La-Z-Boy
LZB
$1.67B
| $1.51M | 0.01% |
41,696
+6,251
| +18% | +$218K |
|
|
NVEI
973
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.51M | 0.01% |
+23,305
| New | +$2.3M |
|
974
Corcept Therapeutics
CORT
$11.9B
| $1.51M | 0.01% |
76,170
-945
| -1% | -$19.2K |
|
975
Genworth Financial
GNW
$3.77B
| $1.51M | 0.01% |
372,163
+59,987
| +19% | +$249K |
|
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.