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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 | |
|---|---|---|---|---|---|---|
1226
Boston Beer
SAM
$1.9B
| $759K | ﹤0.01% |
1,503
| – | – |
|
|
SNBR
1227
DELISTED
Sleep Number
SNBR
| $757K | ﹤0.01% |
9,874
| – | – |
|
1228
Crane NXT
CXT
$2.96B
| $754K | ﹤0.01% |
21,333
| – | – |
|
1229
Usana Health Sciences
USNA
$252M
| $753K | ﹤0.01% |
7,441
-1,771
| -19% | -$177K |
|
1230
Plains GP Holdings
PAGP
$5.04B
| $750K | ﹤0.01% |
73,966
| – | – |
|
1231
RadNet
RDNT
$6.08B
| $750K | ﹤0.01% |
24,895
| – | – |
|
1232
Lindsay Corp
LNN
$1.17B
| $745K | ﹤0.01% |
4,900
| – | – |
|
1233
A10 Networks
ATEN
$1.96B
| $744K | ﹤0.01% |
44,845
+12,446
| +38% | +$189K |
|
1234
CTS Corp
CTS
$1.79B
| $744K | ﹤0.01% |
20,248
+852
| +4% | +$29.8K |
|
|
MCHB
1235
Mechanics Bancorp
MCHB
$3.79B
| $743K | ﹤0.01% |
14,293
+2,029
| +17% | +$97.8K |
|
1236
Protolabs
PRLB
$2.21B
| $743K | ﹤0.01% |
14,464
+998
| +7% | +$58.9K |
|
|
AEVA
1237
Aeva Technologies
AEVA
$1.56B
| $742K | ﹤0.01% |
+19,617
| New | +$824K |
|
1238
E.W. Scripps
SSP
$310M
| $742K | ﹤0.01% |
38,328
+2,271
| +6% | +$43.9K |
|
1239
Vicor
VICR
$10.4B
| $740K | ﹤0.01% |
5,828
-7,938
| -58% | -$1.12M |
|
1240
PRA Group
PRAA
$762M
| $736K | ﹤0.01% |
14,661
| – | – |
|
1241
Graham Holdings Company
GHC
$4.97B
| $734K | ﹤0.01% |
1,165
| – | – |
|
|
NEE.PRQ
1242
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $730K | ﹤0.01% |
12,600
| – | – |
|
1243
Harmony Biosciences
HRMY
$2.24B
| $726K | ﹤0.01% |
+17,024
| New | +$679K |
|
1244
Hanmi Financial
HAFC
$963M
| $725K | ﹤0.01% |
30,638
+2,300
| +8% | +$51.4K |
|
1245
LivePerson
LPSN
$35.9M
| $725K | ﹤0.01% |
1,354
-399
| -23% | -$277K |
|
1246
Astec Industries
ASTE
$975M
| $720K | ﹤0.01% |
10,388
| – | – |
|
1247
AAR Corp
AIR
$5.77B
| $715K | ﹤0.01% |
18,313
| – | – |
|
|
VGR
1248
DELISTED
Vector Group Ltd.
VGR
| $713K | ﹤0.01% |
62,101
-86,579
| -58% | -$925K |
|
|
GTY
1249
Getty Realty Corp
GTY
$2.05B
| $712K | ﹤0.01% |
22,187
+686
| +3% | +$21.7K |
|
|
MGLN
1250
DELISTED
Magellan Health Services, Inc.
MGLN
| $707K | ﹤0.01% |
7,443
| – | – |
|
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.