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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 | |
|---|---|---|---|---|---|---|
|
RPT
1251
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $775K | ﹤0.01% |
56,244
+8,214
| +17% | +$107K |
|
|
KAMN
1252
DELISTED
Kaman Corp
KAMN
| $772K | ﹤0.01% |
17,751
+4,909
| +38% | +$208K |
|
1253
TechTarget
TTGT
$277M
| $770K | ﹤0.01% |
9,477
-3,133
| -25% | -$252K |
|
1254
Carpenter Technology
CRS
$26.6B
| $765K | ﹤0.01% |
18,233
+2,763
| +18% | +$96.6K |
|
1255
Yelp
YELP
$1.32B
| $765K | ﹤0.01% |
+22,434
| New | +$770K |
|
|
BLD
1256
DELISTED
TopBuild
BLD
| $762K | ﹤0.01% |
4,199
| – | – |
|
|
HIBB
1257
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $762K | ﹤0.01% |
17,190
+8,411
| +96% | +$456K |
|
1258
S&T Bancorp
STBA
$1.82B
| $760K | ﹤0.01% |
25,702
+1,445
| +6% | +$45.4K |
|
1259
StoneX
SNEX
$8.05B
| $754K | ﹤0.01% |
51,465
+15,481
| +43% | +$215K |
|
1260
Benchmark Electronics
BHE
$2.89B
| $748K | ﹤0.01% |
29,871
+8,795
| +42% | +$225K |
|
1261
Standard Motor Products
SMP
$870M
| $744K | ﹤0.01% |
17,233
-357
| -2% | -$16.7K |
|
|
GTY
1262
Getty Realty Corp
GTY
$2.05B
| $740K | ﹤0.01% |
25,884
+3,697
| +17% | +$107K |
|
1263
InterDigital
IDCC
$8.88B
| $739K | ﹤0.01% |
11,588
-2,508
| -18% | -$167K |
|
1264
CEVA Inc
CEVA
$855M
| $734K | ﹤0.01% |
18,046
+10,681
| +145% | +$415K |
|
1265
Griffon
GFF
$4.8B
| $733K | ﹤0.01% |
36,604
+7,420
| +25% | +$171K |
|
|
INN
1266
Summit Hotel Properties
INN
$656M
| $725K | ﹤0.01% |
72,779
+9,892
| +16% | +$97.2K |
|
1267
Alamo Group
ALG
$1.99B
| $724K | ﹤0.01% |
5,037
-1,406
| -22% | -$204K |
|
1268
Installed Building Products
IBP
$6.54B
| $722K | ﹤0.01% |
8,547
+1,295
| +18% | +$137K |
|
1269
Ryder
R
$10.1B
| $721K | ﹤0.01% |
9,094
-6,640
| -42% | -$517K |
|
|
VIVO
1270
DELISTED
Meridian Bioscience Inc
VIVO
| $718K | ﹤0.01% |
27,665
+2,482
| +10% | +$59K |
|
1271
ProPetro Holding
PUMP
$1.42B
| $716K | ﹤0.01% |
51,407
+4,693
| +10% | +$56.1K |
|
1272
John B. Sanfilippo & Son
JBSS
$1.01B
| $715K | ﹤0.01% |
8,571
+2,937
| +52% | +$243K |
|
1273
Telephone and Data Systems
TDS
$4.03B
| $715K | ﹤0.01% |
37,892
+30,992
| +449% | +$599K |
|
|
TUP
1274
DELISTED
Tupperware Brands Corporation
TUP
| $715K | ﹤0.01% |
36,765
+7,525
| +26% | +$128K |
|
1275
Graham Holdings Company
GHC
$4.97B
| $712K | ﹤0.01% |
1,165
| – | – |
|
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.