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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1101
DELISTED
Anywhere Real Estate
HOUS
| $1.1M | ﹤0.01% |
65,342
| – | – |
|
|
TSE
1102
DELISTED
Trinseo
TSE
| $1.09M | ﹤0.01% |
+20,863
| New | +$1.13M |
|
|
SAFE
1103
Safehold
SAFE
$1.1B
| $1.09M | ﹤0.01% |
8,685
-55
| -0.6% | -$6.7K |
|
1104
EQT Corp
EQT
$33.8B
| $1.09M | ﹤0.01% |
50,000
| – | – |
|
1105
Zumiez
ZUMZ
$319M
| $1.09M | ﹤0.01% |
22,734
+100
| +0.4% | +$4.57K |
|
1106
Hope Bancorp
HOPE
$1.85B
| $1.09M | ﹤0.01% |
73,823
| – | – |
|
|
VSXY
1107
Victoria's Secret
VSXY
$7.24B
| $1.08M | ﹤0.01% |
19,521
-1
| -0% | -$52 |
|
|
TWO
1108
Two Harbors Investment
TWO
$1.26B
| $1.08M | ﹤0.01% |
46,942
+6,001
| +15% | +$150K |
|
|
HSKA
1109
DELISTED
Heska Corp
HSKA
| $1.08M | ﹤0.01% |
5,914
-100
| -2% | -$19.9K |
|
1110
Forward Air
FWRD
$682M
| $1.07M | ﹤0.01% |
8,867
| – | – |
|
1111
Materion
MTRN
$5.88B
| $1.07M | ﹤0.01% |
11,596
-1,400
| -11% | -$117K |
|
1112
Amkor Technology
AMKR
$14.3B
| $1.06M | ﹤0.01% |
42,861
| – | – |
|
1113
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.06M | ﹤0.01% |
30,032
-725
| -2% | -$26K |
|
1114
Wolverine World Wide
WWW
$1.63B
| $1.06M | ﹤0.01% |
36,670
-10,764
| -23% | -$344K |
|
|
ALEX
1115
DELISTED
Alexander & Baldwin
ALEX
| $1.05M | ﹤0.01% |
42,003
| – | – |
|
1116
Crocs
CROX
$6.36B
| $1.05M | ﹤0.01% |
8,224
+3,416
| +71% | +$526K |
|
1117
Oxford Industries
OXM
$542M
| $1.04M | ﹤0.01% |
10,289
| – | – |
|
1118
Standex International
SXI
$3.97B
| $1.04M | ﹤0.01% |
9,411
| – | – |
|
1119
M/I Homes
MHO
$3.9B
| $1.04M | ﹤0.01% |
16,743
-7,018
| -30% | -$420K |
|
|
AMED
1120
DELISTED
Amedisys
AMED
| $1.04M | ﹤0.01% |
6,417
| – | – |
|
1121
Eagle Bancorp
EGBN
$877M
| $1.04M | ﹤0.01% |
17,781
| – | – |
|
|
IRBT
1122
DELISTED
iRobot
IRBT
| $1.03M | ﹤0.01% |
15,715
| – | – |
|
1123
Vericel Corp
VCEL
$2.28B
| $1.03M | ﹤0.01% |
26,312
| – | – |
|
1124
Gibraltar Industries
ROCK
$1.45B
| $1.03M | ﹤0.01% |
15,477
-3,382
| -18% | -$241K |
|
1125
IPG Photonics
IPGP
$3.57B
| $1.03M | ﹤0.01% |
5,974
-92
| -2% | -$15.2K |
|
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.