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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 | |
|---|---|---|---|---|---|---|
|
CVSA
976
Covista Inc
CVSA
$4.36B
| $1.56M | 0.01% |
52,506
+8,835
| +20% | +$237K |
|
977
Ingevity
NGVT
$2.62B
| $1.56M | 0.01% |
24,334
| – | – |
|
978
Innospec
IOSP
$2.31B
| $1.55M | 0.01% |
16,795
+1,415
| +9% | +$134K |
|
979
Itron
ITRI
$4.49B
| $1.55M | 0.01% |
29,383
+6,700
| +30% | +$375K |
|
980
Azenta
AZTA
$1.47B
| $1.55M | 0.01% |
18,660
-30,000
| -62% | -$2.57M |
|
981
Westamerica Bancorp
WABC
$1.38B
| $1.54M | 0.01% |
25,519
+16,918
| +197% | +$1.01M |
|
|
VBTX
982
DELISTED
Veritex Holdings
VBTX
| $1.54M | 0.01% |
40,357
+151
| +0.4% | +$6.07K |
|
983
Globe Life
GL
$13.8B
| $1.54M | 0.01% |
15,290
-488
| -3% | -$49.5K |
|
984
Unifirst Corp
UNF
$5.24B
| $1.54M | 0.01% |
8,332
+776
| +10% | +$143K |
|
|
FL
985
DELISTED
Foot Locker
FL
| $1.53M | 0.01% |
51,585
| – | – |
|
|
IAA
986
DELISTED
IAA, Inc. Common Stock
IAA
| $1.53M | 0.01% |
40,000
| – | – |
|
987
Descartes Systems
DSGX
$6.65B
| $1.53M | 0.01% |
20,858
-22,491
| -52% | -$1.62M |
|
988
Chemours
CC
$2.29B
| $1.52M | 0.01% |
48,442
| – | – |
|
|
CPE
989
DELISTED
Callon Petroleum Company
CPE
| $1.52M | 0.01% |
25,809
+13,323
| +107% | +$729K |
|
990
Gentherm
THRM
$1.27B
| $1.52M | 0.01% |
20,821
+3,209
| +18% | +$267K |
|
|
XHR
991
Xenia Hotels & Resorts
XHR
$1.73B
| $1.52M | 0.01% |
78,812
+9,983
| +15% | +$183K |
|
992
Medifast
MED
$130M
| $1.52M | 0.01% |
8,885
+844
| +10% | +$159K |
|
993
NRG Energy
NRG
$25.4B
| $1.51M | 0.01% |
39,472
-61,258
| -61% | -$2.39M |
|
|
DAY
994
DELISTED
Dayforce
DAY
| $1.51M | 0.01% |
22,097
-703
| -3% | -$52.1K |
|
|
HSII
995
DELISTED
Heidrick & Struggles
HSII
| $1.51M | 0.01% |
38,144
+1,114
| +3% | +$47.1K |
|
996
BorgWarner
BWA
$14B
| $1.5M | 0.01% |
43,940
-1,400
| -3% | -$52.3K |
|
997
Avista
AVA
$3.23B
| $1.5M | 0.01% |
33,198
+3,985
| +14% | +$176K |
|
998
AudioCodes
AUDC
$249M
| $1.49M | 0.01% |
58,229
+5,660
| +11% | +$163K |
|
999
Hexcel
HXL
$7.74B
| $1.48M | 0.01% |
24,893
| – | – |
|
|
ELME
1000
Elme Communities
ELME
$144M
| $1.48M | 0.01% |
57,947
+9,135
| +19% | +$225K |
|
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.