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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 | |
|---|---|---|---|---|---|---|
1201
Arcosa
ACA
$7.12B
| $818K | ﹤0.01% |
15,518
-6,192
| -29% | -$331K |
|
1202
GATX Corp
GATX
$6.33B
| $810K | ﹤0.01% |
7,771
| – | – |
|
1203
Jack in the Box
JACK
$358M
| $810K | ﹤0.01% |
9,263
-1,926
| -17% | -$179K |
|
|
RWT
1204
Redwood Trust
RWT
$599M
| $810K | ﹤0.01% |
61,456
-2,103
| -3% | -$28.4K |
|
1205
ePlus
PLUS
$2.31B
| $807K | ﹤0.01% |
14,987
+31
| +0.2% | +$1.71K |
|
1206
AeroVironment
AVAV
$9.59B
| $804K | ﹤0.01% |
12,960
| – | – |
|
1207
Tennant Co
TNC
$1.15B
| $804K | ﹤0.01% |
9,920
-3,178
| -24% | -$255K |
|
|
ADAM
1208
Adamas Trust
ADAM
$907M
| $798K | ﹤0.01% |
53,578
| – | – |
|
1209
Kaiser Aluminum
KALU
$2.99B
| $796K | ﹤0.01% |
8,479
-876
| -9% | -$88.6K |
|
|
MDRX
1210
DELISTED
Veradigm Inc. Common Stock
MDRX
| $793K | ﹤0.01% |
42,981
-2,124
| -5% | -$33.7K |
|
1211
CorVel
CRVL
$3.25B
| $792K | ﹤0.01% |
11,421
| – | – |
|
1212
IonQ
IONQ
$18.2B
| $792K | ﹤0.01% |
+47,400
| New | +$790K |
|
1213
Harmonic Inc
HLIT
$1.42B
| $790K | ﹤0.01% |
67,205
+2,844
| +4% | +$29.3K |
|
1214
St. Joe Company
JOE
$3.89B
| $787K | ﹤0.01% |
15,133
+5,080
| +51% | +$246K |
|
1215
OFG Bancorp
OFG
$2.26B
| $787K | ﹤0.01% |
29,619
+3,200
| +12% | +$83K |
|
1216
Oceaneering
OII
$5.11B
| $787K | ﹤0.01% |
69,571
+5,553
| +9% | +$71.9K |
|
|
LTC
1217
LTC Properties
LTC
$2.1B
| $784K | ﹤0.01% |
22,941
| – | – |
|
|
CSGS
1218
DELISTED
CSG Systems International
CSGS
| $781K | ﹤0.01% |
13,549
| – | – |
|
|
MANT
1219
DELISTED
Mantech International Corp
MANT
| $780K | ﹤0.01% |
10,697
| – | – |
|
1220
US Physical Therapy
USPH
$1.24B
| $771K | ﹤0.01% |
8,066
| – | – |
|
1221
WSFS Financial
WSFS
$4.17B
| $767K | ﹤0.01% |
15,299
-6,510
| -30% | -$341K |
|
1222
S&T Bancorp
STBA
$1.82B
| $765K | ﹤0.01% |
24,257
-632
| -3% | -$19.6K |
|
1223
Enanta Pharmaceuticals
ENTA
$391M
| $764K | ﹤0.01% |
10,228
-319
| -3% | -$25K |
|
1224
J&J Snack Foods
JJSF
$1.7B
| $763K | ﹤0.01% |
4,830
| – | – |
|
1225
Argan
AGX
$7.84B
| $761K | ﹤0.01% |
19,665
+7,408
| +60% | +$310K |
|
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.