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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 | |
|---|---|---|---|---|---|---|
1226
Unitil
UTL
$992M
| $831K | ﹤0.01% |
16,661
+11,754
| +240% | +$574K |
|
1227
Regenxbio
RGNX
$704M
| $824K | ﹤0.01% |
24,842
+3,643
| +17% | +$101K |
|
|
ODP
1228
DELISTED
ODP
ODP
| $815K | ﹤0.01% |
17,785
+2,695
| +18% | +$118K |
|
1229
Century Aluminum
CENX
$4.59B
| $814K | ﹤0.01% |
30,913
+2,901
| +10% | +$61K |
|
1230
CoreCivic
CXW
$3.13B
| $814K | ﹤0.01% |
72,862
+20,702
| +40% | +$203K |
|
|
PENG
1231
Penguin Solutions Inc
PENG
$3.12B
| $812K | ﹤0.01% |
31,450
+6,572
| +26% | +$186K |
|
1232
Compass Minerals
CMP
$1.1B
| $808K | ﹤0.01% |
+12,867
| New | +$731K |
|
1233
Metallus
MTUS
$892M
| $808K | ﹤0.01% |
36,949
-2,613
| -7% | -$45.9K |
|
1234
ESCO Technologies
ESE
$7.79B
| $804K | ﹤0.01% |
11,499
+1,498
| +15% | +$114K |
|
1235
Gibraltar Industries
ROCK
$1.45B
| $804K | ﹤0.01% |
18,721
+3,244
| +21% | +$171K |
|
|
HSKA
1236
DELISTED
Heska Corp
HSKA
| $804K | ﹤0.01% |
5,812
-102
| -2% | -$14.4K |
|
1237
Kennametal
KMT
$2.32B
| $803K | ﹤0.01% |
28,066
| – | – |
|
1238
Crane NXT
CXT
$2.96B
| $802K | ﹤0.01% |
21,333
| – | – |
|
1239
Hanmi Financial
HAFC
$963M
| $797K | ﹤0.01% |
32,405
+1,767
| +6% | +$45.5K |
|
|
RWT
1240
Redwood Trust
RWT
$599M
| $794K | ﹤0.01% |
75,390
+13,934
| +23% | +$159K |
|
|
AAMI
1241
Acadian Asset Management
AAMI
$3.31B
| $792K | ﹤0.01% |
32,662
-5,640
| -15% | -$134K |
|
1242
Scholastic
SCHL
$784M
| $791K | ﹤0.01% |
19,653
+10,022
| +104% | +$414K |
|
1243
Innoviva
INVA
$1.5B
| $789K | ﹤0.01% |
40,765
-12,184
| -23% | -$218K |
|
1244
Century Communities
CCS
$2.04B
| $788K | ﹤0.01% |
14,711
-4,587
| -24% | -$294K |
|
|
SCPL
1245
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $787K | ﹤0.01% |
60,941
+38,939
| +177% | +$492K |
|
1246
3D Systems Corp
DDD
$601M
| $786K | ﹤0.01% |
47,129
+7,142
| +18% | +$124K |
|
1247
Zumiez
ZUMZ
$319M
| $784K | ﹤0.01% |
20,511
-2,223
| -10% | -$96.7K |
|
1248
Cal-Maine
CALM
$3.87B
| $783K | ﹤0.01% |
14,188
+2,150
| +18% | +$93.6K |
|
1249
Celsius Holdings
CELH
$7.28B
| $782K | ﹤0.01% |
42,540
-6,753
| -14% | -$121K |
|
1250
PRA Group
PRAA
$762M
| $779K | ﹤0.01% |
17,280
+2,619
| +18% | +$121K |
|
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.