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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 | |
|---|---|---|---|---|---|---|
1276
National Bank Holdings
NBHC
$1.94B
| $711K | ﹤0.01% |
17,637
-7,789
| -31% | -$346K |
|
1277
Universal Corp
UVV
$1.12B
| $711K | ﹤0.01% |
12,260
+544
| +5% | +$29.9K |
|
1278
Abercrombie & Fitch
ANF
$4.84B
| $710K | ﹤0.01% |
22,199
-12,967
| -37% | -$450K |
|
1279
Park National Corp
PRK
$3.75B
| $708K | ﹤0.01% |
5,389
+817
| +18% | +$110K |
|
1280
Seneca Foods Class A
SENEA
$1.31B
| $708K | ﹤0.01% |
13,731
+385
| +3% | +$18.9K |
|
1281
Wolverine World Wide
WWW
$1.63B
| $708K | ﹤0.01% |
31,392
-5,278
| -14% | -$132K |
|
1282
St. Joe Company
JOE
$3.89B
| $702K | ﹤0.01% |
11,849
-3,284
| -22% | -$170K |
|
|
MCHB
1283
Mechanics Bancorp
MCHB
$3.79B
| $696K | ﹤0.01% |
14,689
+396
| +3% | +$20.2K |
|
1284
Lakeland Financial Corp
LKFN
$1.56B
| $696K | ﹤0.01% |
9,530
+1,444
| +18% | +$115K |
|
1285
Watts Water Technologies
WTS
$12.8B
| $693K | ﹤0.01% |
4,966
-9,395
| -65% | -$1.47M |
|
1286
Middlesex Water
MSEX
$1.11B
| $691K | ﹤0.01% |
6,572
+996
| +18% | +$102K |
|
1287
Cinemark Holdings
CNK
$4.37B
| $687K | ﹤0.01% |
39,737
+6,022
| +18% | +$100K |
|
1288
Hawkins
HWKN
$2.67B
| $680K | ﹤0.01% |
14,808
+1,089
| +8% | +$45.9K |
|
|
FOE
1289
DELISTED
Ferro Corporation
FOE
| $680K | ﹤0.01% |
31,276
+4,740
| +18% | +$103K |
|
1290
Sonic Automotive
SAH
$2.51B
| $679K | ﹤0.01% |
15,967
+9,264
| +138% | +$456K |
|
1291
HealthEquity
HQY
$8.83B
| $674K | ﹤0.01% |
+10,000
| New | +$540K |
|
1292
Opendoor
OPEN
$3.54B
| $673K | ﹤0.01% |
80,441
| – | – |
|
|
CHS
1293
DELISTED
Chicos FAS, Inc.
CHS
| $669K | ﹤0.01% |
139,214
+71,153
| +105% | +$333K |
|
1294
SunCoke Energy
SXC
$788M
| $668K | ﹤0.01% |
74,953
+4,764
| +7% | +$37.5K |
|
1295
Scansource
SCSC
$1.06B
| $666K | ﹤0.01% |
19,142
+461
| +2% | +$15.2K |
|
|
CHCT
1296
Community Healthcare Trust
CHCT
$433M
| $665K | ﹤0.01% |
15,734
+2,186
| +16% | +$94.7K |
|
1297
Harmonic Inc
HLIT
$1.42B
| $664K | ﹤0.01% |
71,471
+4,266
| +6% | +$41.8K |
|
1298
Photronics
PLAB
$1.97B
| $663K | ﹤0.01% |
39,048
+9,801
| +34% | +$176K |
|
1299
B&G Foods
BGS
$299M
| $662K | ﹤0.01% |
24,553
+3,721
| +18% | +$112K |
|
|
NEE.PRQ
1300
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $662K | ﹤0.01% |
12,600
| – | – |
|
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.