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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 | |
|---|---|---|---|---|---|---|
1051
MSC Industrial Direct
MSM
$6.77B
| $1.25M | ﹤0.01% |
14,821
| – | – |
|
1052
Brink's
BCO
$4.72B
| $1.24M | ﹤0.01% |
18,969
| – | – |
|
1053
NETSCOUT
NTCT
$2.89B
| $1.24M | ﹤0.01% |
+37,544
| New | +$1.14M |
|
1054
Avista
AVA
$3.24B
| $1.24M | ﹤0.01% |
29,213
| – | – |
|
1055
Pathward Financial
CASH
$1.79B
| $1.24M | ﹤0.01% |
20,746
| – | – |
|
1056
Edgewell Personal Care
EPC
$1.31B
| $1.23M | ﹤0.01% |
26,983
| – | – |
|
1057
Independent Bank
INDB
$4.05B
| $1.23M | ﹤0.01% |
15,104
-4,350
| -22% | -$361K |
|
1058
Abercrombie & Fitch
ANF
$4.84B
| $1.23M | ﹤0.01% |
35,166
+1,140
| +3% | +$44.5K |
|
1059
Celsius Holdings
CELH
$7.28B
| $1.23M | ﹤0.01% |
49,293
-783
| -2% | -$21.7K |
|
|
NLSN
1060
DELISTED
Nielsen Holdings plc
NLSN
| $1.22M | ﹤0.01% |
59,657
-916
| -2% | -$18.7K |
|
1061
Glaukos
GKOS
$11.2B
| $1.22M | ﹤0.01% |
27,536
+1,580
| +6% | +$72.9K |
|
1062
Diamondrock Hospitality Co
DRH
$2.51B
| $1.22M | ﹤0.01% |
126,973
+5,500
| +5% | +$51.7K |
|
|
FMBI
1063
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.22M | ﹤0.01% |
59,513
-7,153
| -11% | -$143K |
|
1064
Western Union
WU
$2.34B
| $1.22M | ﹤0.01% |
68,104
-1,046
| -2% | -$19.3K |
|
1065
Skywest
SKYW
$4.21B
| $1.21M | ﹤0.01% |
30,828
-1,500
| -5% | -$67.1K |
|
1066
Old National Bancorp
ONB
$10.4B
| $1.21M | ﹤0.01% |
66,826
| – | – |
|
1067
Myriad Genetics
MYGN
$303M
| $1.21M | ﹤0.01% |
43,771
+417
| +1% | +$12.1K |
|
1068
TechTarget
TTGT
$277M
| $1.21M | ﹤0.01% |
12,610
+420
| +3% | +$39.5K |
|
1069
Insight Enterprises
NSIT
$4.6B
| $1.21M | ﹤0.01% |
11,307
| – | – |
|
1070
Provident Financial Services
PFS
$3.26B
| $1.2M | ﹤0.01% |
49,313
| – | – |
|
1071
TTEC Holdings
TTEC
$77.4M
| $1.19M | ﹤0.01% |
13,122
| – | – |
|
|
GMS
1072
DELISTED
GMS Inc
GMS
| $1.18M | ﹤0.01% |
19,696
-1,338
| -6% | -$72.2K |
|
1073
Carter's
CRI
$1.44B
| $1.18M | ﹤0.01% |
11,657
| – | – |
|
1074
Emergent Biosolutions
EBS
$230M
| $1.18M | ﹤0.01% |
+27,137
| New | +$1.23M |
|
1075
Sally Beauty Holdings
SBH
$1.55B
| $1.18M | ﹤0.01% |
63,859
| – | – |
|
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.