We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
ArcBest
ARCB
$3.14B
| $1.67M | 0.01% |
20,742
+1,461
| +8% | +$132K |
|
952
Banner Corp
BANR
$2.5B
| $1.66M | 0.01% |
28,406
+2,023
| +8% | +$125K |
|
953
Prestige Consumer Healthcare
PBH
$2.43B
| $1.66M | 0.01% |
31,319
+9,339
| +42% | +$539K |
|
|
BDN
954
Brandywine Realty Trust
BDN
$541M
| $1.66M | 0.01% |
117,040
+18,772
| +19% | +$254K |
|
955
Clean Harbors
CLH
$16.7B
| $1.66M | 0.01% |
14,821
| – | – |
|
|
CYBR
956
DELISTED
CyberArk
CYBR
| $1.65M | 0.01% |
+9,780
| New | +$1.48M |
|
957
Assured Guaranty
AGO
$3.29B
| $1.65M | 0.01% |
25,883
+2,764
| +12% | +$158K |
|
958
Standex International
SXI
$4B
| $1.64M | 0.01% |
16,398
+6,987
| +74% | +$732K |
|
959
American Vanguard Corp
AVD
$64M
| $1.64M | 0.01% |
80,432
+28,226
| +54% | +$462K |
|
960
Flowserve
FLS
$10.3B
| $1.63M | 0.01% |
45,471
| – | – |
|
|
NXGN
961
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.62M | 0.01% |
77,502
+3,199
| +4% | +$61.3K |
|
|
INVX
962
Innovex International
INVX
$2.13B
| $1.61M | 0.01% |
43,108
+14,926
| +53% | +$428K |
|
963
Trupanion
TRUP
$1.33B
| $1.6M | 0.01% |
17,958
+7,278
| +68% | +$669K |
|
964
Jack in the Box
JACK
$358M
| $1.6M | 0.01% |
17,108
+7,845
| +85% | +$694K |
|
965
Commercial Metals
CMC
$7.98B
| $1.59M | 0.01% |
38,314
+2,637
| +7% | +$99K |
|
966
Allegion
ALLE
$14.2B
| $1.59M | 0.01% |
14,512
-462
| -3% | -$54.8K |
|
967
Academy Sports + Outdoors
ASO
$3.05B
| $1.59M | 0.01% |
+40,357
| New | +$1.48M |
|
|
ROIC
968
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.59M | 0.01% |
81,982
+12,966
| +19% | +$242K |
|
|
MZTI
969
The Marzetti Company
MZTI
$3.18B
| $1.59M | 0.01% |
10,652
| – | – |
|
|
WIRE
970
DELISTED
Encore Wire Corp
WIRE
| $1.58M | 0.01% |
13,867
-242
| -2% | -$29.1K |
|
971
Deluxe
DLX
$1.09B
| $1.58M | 0.01% |
52,238
+2,418
| +5% | +$76K |
|
972
AeroVironment
AVAV
$9.59B
| $1.57M | 0.01% |
16,724
+3,764
| +29% | +$260K |
|
973
Fulton Financial
FULT
$4.67B
| $1.57M | 0.01% |
94,742
| – | – |
|
|
NLSN
974
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | 0.01% |
57,815
-1,842
| -3% | -$36.6K |
|
975
Cogent Communications
CCOI
$525M
| $1.56M | 0.01% |
23,515
+2,328
| +11% | +$149K |
|
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.