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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 | |
|---|---|---|---|---|---|---|
1001
Flowserve
FLS
$10.3B
| $1.39M | 0.01% |
45,471
| – | – |
|
1002
Innospec
IOSP
$2.31B
| $1.39M | 0.01% |
15,380
| – | – |
|
|
SRCL
1003
DELISTED
Stericycle Inc
SRCL
| $1.39M | 0.01% |
23,314
| – | – |
|
1004
MYR Group
MYRG
$5.1B
| $1.39M | 0.01% |
12,538
-395
| -3% | -$42.9K |
|
1005
QuantumScape Corp
QS
$3.79B
| $1.38M | 0.01% |
+62,021
| New | +$1.7M |
|
1006
Triumph Financial Inc
TFIN
$1.87B
| $1.37M | 0.01% |
11,501
-229
| -2% | -$27.4K |
|
1007
DXC Technology
DXC
$1.79B
| $1.36M | 0.01% |
42,403
-651
| -2% | -$21.2K |
|
1008
Valmont Industries
VMI
$9.5B
| $1.36M | 0.01% |
5,441
| – | – |
|
1009
Kontoor Brands
KTB
$4.65B
| $1.36M | 0.01% |
26,493
| – | – |
|
|
COOP
1010
DELISTED
Mr. Cooper
COOP
| $1.36M | 0.01% |
32,609
+2,375
| +8% | +$100K |
|
|
ROIC
1011
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.35M | 0.01% |
69,016
+723
| +1% | +$13.3K |
|
|
DISH
1012
DELISTED
DISH Network Corp.
DISH
| $1.34M | ﹤0.01% |
41,347
-635
| -2% | -$23.7K |
|
1013
Knowles
KN
$3.23B
| $1.34M | ﹤0.01% |
57,401
+19,235
| +50% | +$406K |
|
1014
Worthington Enterprises
WOR
$2.85B
| $1.34M | ﹤0.01% |
39,669
| – | – |
|
1015
Axos Financial
AX
$5.72B
| $1.34M | ﹤0.01% |
23,894
| – | – |
|
1016
Prestige Consumer Healthcare
PBH
$2.43B
| $1.33M | ﹤0.01% |
21,980
+3,987
| +22% | +$237K |
|
1017
Hilltop Holdings
HTH
$2.28B
| $1.33M | ﹤0.01% |
37,915
+17,000
| +81% | +$598K |
|
1018
Columbia Banking Systems
COLB
$9.18B
| $1.33M | ﹤0.01% |
40,530
+1,945
| +5% | +$67.4K |
|
1019
DaVita
DVA
$11.4B
| $1.33M | ﹤0.01% |
11,664
-179
| -2% | -$19.2K |
|
1020
Pinnacle West Capital
PNW
$12.2B
| $1.32M | ﹤0.01% |
18,763
-288
| -2% | -$19.3K |
|
|
NXGN
1021
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.32M | ﹤0.01% |
74,303
+13,329
| +22% | +$214K |
|
1022
SiriusPoint
SPNT
$2.7B
| $1.32M | ﹤0.01% |
162,418
+66,774
| +70% | +$588K |
|
1023
Tetra Tech
TTEK
$9.33B
| $1.32M | ﹤0.01% |
38,855
| – | – |
|
|
BDN
1024
Brandywine Realty Trust
BDN
$542M
| $1.32M | ﹤0.01% |
98,268
+300
| +0.3% | +$4.12K |
|
|
UCTT
1025
Ultra Clean Holdings
UCTT
$4.21B
| $1.32M | ﹤0.01% |
22,957
| – | – |
|
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.