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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 | |
|---|---|---|---|---|---|---|
1101
NorthWestern Energy
NWE
$4.4B
| $1.21M | ﹤0.01% |
+20,000
| New | +$1.17M |
|
|
MODV
1102
DELISTED
ModivCare
MODV
| $1.21M | ﹤0.01% |
10,448
+1,936
| +23% | +$224K |
|
1103
Cavco Industries
CVCO
$4.67B
| $1.2M | ﹤0.01% |
4,994
+2,240
| +81% | +$618K |
|
1104
Palomar
PLMR
$3.37B
| $1.2M | ﹤0.01% |
18,784
+9,182
| +96% | +$521K |
|
|
DEA
1105
Easterly Government Properties
DEA
$1.18B
| $1.2M | ﹤0.01% |
22,704
+3,504
| +18% | +$186K |
|
1106
Tanger
SKT
$4.42B
| $1.2M | ﹤0.01% |
69,700
+10,945
| +19% | +$190K |
|
1107
Dine Brands
DIN
$440M
| $1.2M | ﹤0.01% |
15,353
+3,424
| +29% | +$255K |
|
1108
Winnebago Industries
WGO
$921M
| $1.19M | ﹤0.01% |
22,113
+2,376
| +12% | +$154K |
|
1109
Bloomin' Brands
BLMN
$924M
| $1.19M | ﹤0.01% |
54,352
+14,736
| +37% | +$318K |
|
1110
La-Z-Boy
LZB
$1.67B
| $1.19M | ﹤0.01% |
45,188
+3,492
| +8% | +$112K |
|
|
DISCK
1111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | ﹤0.01% |
47,652
-2,343
| -5% | -$63.6K |
|
1112
Vericel Corp
VCEL
$2.28B
| $1.19M | ﹤0.01% |
30,992
+4,680
| +18% | +$169K |
|
1113
Skywest
SKYW
$4.21B
| $1.18M | ﹤0.01% |
41,055
+10,227
| +33% | +$334K |
|
1114
Urban Edge Properties
UE
$2.78B
| $1.18M | ﹤0.01% |
61,983
-52,764
| -46% | -$977K |
|
1115
Kontoor Brands
KTB
$4.65B
| $1.18M | ﹤0.01% |
28,546
+2,053
| +8% | +$96.9K |
|
1116
Patrick Industries
PATK
$2.78B
| $1.18M | ﹤0.01% |
29,219
+8,034
| +38% | +$370K |
|
1117
Mohawk Industries
MHK
$9.42B
| $1.17M | ﹤0.01% |
9,443
-301
| -3% | -$45.1K |
|
1118
PENN Entertainment
PENN
$2.53B
| $1.17M | ﹤0.01% |
27,516
-876
| -3% | -$40K |
|
1119
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.16M | ﹤0.01% |
33,211
+3,179
| +11% | +$116K |
|
|
RADA
1120
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.16M | ﹤0.01% |
83,492
+64,023
| +329% | +$729K |
|
1121
The Bancorp
TBBK
$2.82B
| $1.16M | ﹤0.01% |
40,964
+6,985
| +21% | +$201K |
|
1122
Grocery Outlet
GO
$1.07B
| $1.15M | ﹤0.01% |
35,185
| – | – |
|
|
LNW
1123
DELISTED
Light & Wonder
LNW
| $1.15M | ﹤0.01% |
19,610
| – | – |
|
1124
Enova International
ENVA
$6.52B
| $1.15M | ﹤0.01% |
30,231
+7,307
| +32% | +$293K |
|
1125
WSFS Financial
WSFS
$4.17B
| $1.15M | ﹤0.01% |
24,572
+9,273
| +61% | +$481K |
|
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.