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State of Tennessee, Department of Treasury

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
Cap. Flow
-$610M
Cap. Flow %
-2.25%
Top 10 Hldgs %
23.85%
Holding
1,754
New
95
Increased
420
Reduced
585
Closed
78

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$109M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$64M
3
MRK icon
Merck
MRK
+$63.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$59.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$90.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$68.4M
3
BAX icon
Baxter International
BAX
+$59.6M
4
AAPL icon
Apple
AAPL
+$56.6M
5
MSFT icon
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
CE icon
76
Celanese
CE
$4.83B
$79.4M 0.29%
472,405
+182,148
+63% +$29.7M
UPS icon
77
United Parcel Service
UPS
$89.2B
$79.3M 0.29%
369,954
-93,675
-20% -$19.1M
PYPL icon
78
PayPal
PYPL
$51B
$79M 0.29%
418,693
-146,676
-26% -$31.7M
ISRG icon
79
Intuitive Surgical
ISRG
$141B
$76.4M 0.28%
212,591
+126,776
+148% +$43.6M
DE icon
80
Deere & Co
DE
$166B
$75.4M 0.28%
219,991
+114,042
+108% +$39.7M
RTX icon
81
RTX Corp
RTX
$296B
$74.8M 0.28%
869,183
-301,136
-26% -$26.2M
TXN icon
82
Texas Instruments
TXN
$253B
$72.7M 0.27%
385,709
-118,357
-23% -$22.7M
QCOM icon
83
Qualcomm
QCOM
$174B
$71.7M 0.26%
392,270
-110,995
-22% -$17.8M
CSX icon
84
CSX Corp
CSX
$93.4B
$71.7M 0.26%
1,906,763
+1,242,080
+187% +$43.8M
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$71.5M 0.26%
393,174
-82,945
-17% -$15.3M
CAT icon
86
Caterpillar
CAT
$393B
$70.2M 0.26%
339,705
+121,191
+55% +$24.4M
SBUX icon
87
Starbucks
SBUX
$125B
$68.9M 0.25%
588,943
-151,980
-21% -$17.1M
T icon
88
AT&T
T
$166B
$68.6M 0.25%
3,689,710
+303,603
+9% +$5.68M
LRCX icon
89
Lam Research
LRCX
$418B
$67.5M 0.25%
938,000
+143,300
+18% +$8.98M
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67.1M 0.25%
505,013
+36,774
+8% +$4.68M
AMT icon
91
American Tower
AMT
$80.4B
$66.9M 0.25%
228,804
-64,382
-22% -$17.6M
EWM icon
92
iShares MSCI Malaysia ETF
EWM
$332M
$66.8M 0.25%
2,667,632
+209,653
+9% +$5.31M
HON icon
93
Honeywell
HON
$74.1B
$66.3M 0.24%
337,423
-251,949
-43% -$50.9M
EIDO icon
94
iShares MSCI Indonesia ETF
EIDO
$486M
$66.2M 0.24%
2,880,388
+226,375
+9% +$5.32M
C icon
95
Citigroup
C
$232B
$65.7M 0.24%
1,087,452
-195,700
-15% -$13M
AMD icon
96
Advanced Micro Devices
AMD
$808B
$65.7M 0.24%
456,240
-141,167
-24% -$19M
MU icon
97
Micron Technology
MU
$1.08T
$65.3M 0.24%
701,466
+103,197
+17% +$8.06M
GE icon
98
GE Aerospace
GE
$375B
$65.2M 0.24%
1,107,456
-416,185
-27% -$26.1M
CCI icon
99
Crown Castle
CCI
$31.7B
$65.1M 0.24%
311,992
-61,033
-16% -$11.3M
PEP icon
100
PepsiCo
PEP
$191B
$64.5M 0.24%
371,406
+51,985
+16% +$8.49M
2 3
4
5 6

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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.