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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 | |
|---|---|---|---|---|---|---|
|
SVC
1176
Service Properties Trust
SVC
$1.06B
| $987K | ﹤0.01% |
22,359
+3,293
| +17% | +$143K |
|
|
CSGS
1177
DELISTED
CSG Systems International
CSGS
| $981K | ﹤0.01% |
15,427
+1,878
| +14% | +$113K |
|
1178
Fox Factory Holding Corp
FOXF
$886M
| $980K | ﹤0.01% |
+10,000
| New | +$1.23M |
|
1179
Tennant Co
TNC
$1.15B
| $978K | ﹤0.01% |
12,414
+2,494
| +25% | +$197K |
|
1180
Green Dot
GDOT
$770M
| $976K | ﹤0.01% |
35,493
+9,479
| +36% | +$288K |
|
1181
RE/MAX Holdings
RMAX
$265M
| $966K | ﹤0.01% |
34,820
+6,689
| +24% | +$197K |
|
1182
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $962K | ﹤0.01% |
+21,016
| New | +$973K |
|
1183
GATX Corp
GATX
$6.33B
| $958K | ﹤0.01% |
7,771
| – | – |
|
1184
Columbia Banking Systems
COLB
$9.18B
| $952K | ﹤0.01% |
29,487
-11,043
| -27% | -$387K |
|
1185
MGP Ingredients
MGPI
$389M
| $950K | ﹤0.01% |
11,093
+6,842
| +161% | +$551K |
|
1186
Amkor Technology
AMKR
$14.3B
| $931K | ﹤0.01% |
42,861
| – | – |
|
1187
Sturm, Ruger & Co
RGR
$601M
| $928K | ﹤0.01% |
13,320
+7,668
| +136% | +$528K |
|
1188
Cracker Barrel
CBRL
$1.31B
| $923K | ﹤0.01% |
7,771
| – | – |
|
1189
First Commonwealth Financial
FCF
$2.19B
| $923K | ﹤0.01% |
60,942
+5,532
| +10% | +$89.8K |
|
1190
8x8 Inc
EGHT
$303M
| $919K | ﹤0.01% |
72,949
+22,649
| +45% | +$314K |
|
1191
Kaiser Aluminum
KALU
$2.99B
| $919K | ﹤0.01% |
9,761
+1,282
| +15% | +$124K |
|
|
ADAM
1192
Adamas Trust
ADAM
$907M
| $918K | ﹤0.01% |
62,858
+9,280
| +17% | +$136K |
|
1193
CorVel
CRVL
$3.25B
| $910K | ﹤0.01% |
16,197
+4,776
| +42% | +$271K |
|
1194
Monarch Casino & Resort
MCRI
$2.2B
| $907K | ﹤0.01% |
10,398
+6,244
| +150% | +$467K |
|
|
SHOE
1195
Shoe Station Group
SHOE
$415M
| $907K | ﹤0.01% |
31,102
+17,478
| +128% | +$570K |
|
|
B
1196
DELISTED
Barnes Group Inc.
B
| $907K | ﹤0.01% |
22,567
-4,206
| -16% | -$188K |
|
1197
Astrana Health
ASTH
$1.87B
| $906K | ﹤0.01% |
18,692
-467
| -2% | -$24.1K |
|
|
CDMO
1198
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $905K | ﹤0.01% |
44,410
+9,417
| +27% | +$192K |
|
|
CSR
1199
Centerspace
CSR
$939M
| $904K | ﹤0.01% |
9,220
+1,352
| +17% | +$131K |
|
|
HOUS
1200
DELISTED
Anywhere Real Estate
HOUS
| $904K | ﹤0.01% |
57,629
-7,713
| -12% | -$129K |
|
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.