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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1126
DELISTED
Alexander & Baldwin
ALEX
| $1.14M | ﹤0.01% |
49,285
+7,282
| +17% | +$168K |
|
|
NVEE
1127
DELISTED
NV5 Global
NVEE
| $1.14M | ﹤0.01% |
34,192
+19,220
| +128% | +$565K |
|
1128
Agilysys
AGYS
$3.25B
| $1.14M | ﹤0.01% |
28,479
+15,473
| +119% | +$621K |
|
|
REGI
1129
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.14M | ﹤0.01% |
18,707
+2,763
| +17% | +$134K |
|
|
UCTT
1130
Ultra Clean Holdings
UCTT
$4.21B
| $1.13M | ﹤0.01% |
26,749
+3,792
| +17% | +$181K |
|
1131
California Water Service
CWT
$3.1B
| $1.13M | ﹤0.01% |
19,114
+2,897
| +18% | +$175K |
|
|
HBI
1132
DELISTED
Hanesbrands
HBI
| $1.13M | ﹤0.01% |
75,902
-57,996
| -43% | -$912K |
|
|
SAFE
1133
Safehold
SAFE
$1.1B
| $1.13M | ﹤0.01% |
9,916
+1,231
| +14% | +$144K |
|
1134
Sally Beauty Holdings
SBH
$1.55B
| $1.13M | ﹤0.01% |
72,348
+8,489
| +13% | +$147K |
|
1135
CVB Financial
CVBF
$4.08B
| $1.13M | ﹤0.01% |
48,598
+7,365
| +18% | +$170K |
|
1136
Western Union
WU
$2.34B
| $1.12M | ﹤0.01% |
60,000
-8,104
| -12% | -$150K |
|
1137
Protolabs
PRLB
$2.21B
| $1.12M | ﹤0.01% |
21,224
+6,760
| +47% | +$356K |
|
1138
MYR Group
MYRG
$5.1B
| $1.12M | ﹤0.01% |
11,888
-650
| -5% | -$61.9K |
|
1139
Fluor
FLR
$7B
| $1.11M | ﹤0.01% |
38,857
| – | – |
|
1140
Matthews International
MATW
$722M
| $1.11M | ﹤0.01% |
34,269
+11,822
| +53% | +$405K |
|
1141
Harmony Biosciences
HRMY
$2.24B
| $1.11M | ﹤0.01% |
22,767
+5,743
| +34% | +$234K |
|
1142
Preferred Bank
PFBC
$1.28B
| $1.1M | ﹤0.01% |
14,809
+780
| +6% | +$60.4K |
|
1143
Materion
MTRN
$5.88B
| $1.09M | ﹤0.01% |
12,766
+1,170
| +10% | +$100K |
|
|
PMT
1144
PennyMac Mortgage Investment
PMT
$828M
| $1.09M | ﹤0.01% |
64,725
+11,011
| +20% | +$184K |
|
1145
SPX Corp
SPXC
$10.6B
| $1.09M | ﹤0.01% |
22,068
+2,591
| +13% | +$134K |
|
1146
ePlus
PLUS
$2.31B
| $1.09M | ﹤0.01% |
19,449
+4,462
| +30% | +$222K |
|
1147
MarineMax
HZO
$1.15B
| $1.09M | ﹤0.01% |
27,035
+12,365
| +84% | +$581K |
|
|
CVET
1148
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.08M | ﹤0.01% |
64,362
+32,330
| +101% | +$565K |
|
1149
TTEC Holdings
TTEC
$77.4M
| $1.08M | ﹤0.01% |
13,079
-43
| -0.3% | -$3.45K |
|
1150
Forrester Research
FORR
$224M
| $1.08M | ﹤0.01% |
19,084
+7,910
| +71% | +$426K |
|
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.