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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 | |
|---|---|---|---|---|---|---|
1301
Macy's
M
$6.27B
| $576K | ﹤0.01% |
22,000
-155,123
| -88% | -$4.23M |
|
1302
National Beverage
FIZZ
$2.93B
| $574K | ﹤0.01% |
12,667
+2,256
| +22% | +$123K |
|
1303
AMC Global Media
AMCX
$496M
| $573K | ﹤0.01% |
16,642
-380
| -2% | -$15.8K |
|
1304
AZZ Inc
AZZ
$4.52B
| $573K | ﹤0.01% |
10,364
| – | – |
|
1305
Benchmark Electronics
BHE
$2.89B
| $571K | ﹤0.01% |
21,076
-11,750
| -36% | -$302K |
|
1306
Orthofix Medical
OFIX
$415M
| $570K | ﹤0.01% |
18,344
| – | – |
|
1307
Granite Construction
GVA
$5.41B
| $569K | ﹤0.01% |
14,713
| – | – |
|
|
RBCP
1308
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $569K | ﹤0.01% |
5,424
| – | – |
|
|
ENDP
1309
DELISTED
Endo International plc
ENDP
| $566K | ﹤0.01% |
150,502
-15,980
| -10% | -$77.4K |
|
1310
Newmark Group
NMRK
$2.77B
| $560K | ﹤0.01% |
29,954
| – | – |
|
1311
Papa John's
PZZA
$804M
| $560K | ﹤0.01% |
4,201
+1,201
| +40% | +$154K |
|
1312
The GEO Group
GEO
$4B
| $557K | ﹤0.01% |
71,902
-157
| -0.2% | -$1.29K |
|
1313
Nexstar Media Group
NXST
$5.81B
| $557K | ﹤0.01% |
3,689
+2,589
| +235% | +$401K |
|
|
INVX
1314
Innovex International
INVX
$2.15B
| $555K | ﹤0.01% |
28,182
| – | – |
|
|
KAMN
1315
DELISTED
Kaman Corp
KAMN
| $555K | ﹤0.01% |
12,842
| – | – |
|
1316
Enviri
NVRI
$564M
| $554K | ﹤0.01% |
33,161
| – | – |
|
|
CCRN
1317
DELISTED
Cross Country Healthcare
CCRN
| $551K | ﹤0.01% |
19,853
| – | – |
|
1318
LeMaitre Vascular
LMAT
$1.87B
| $551K | ﹤0.01% |
10,968
+2,047
| +23% | +$106K |
|
1319
Photronics
PLAB
$1.97B
| $551K | ﹤0.01% |
29,247
-2,978
| -9% | -$43.6K |
|
|
JOAN
1320
DELISTED
JOANN, Inc. Common Stock
JOAN
| $550K | ﹤0.01% |
53,000
| – | – |
|
|
AHRT
1321
AH Realty Trust
AHRT
$506M
| $547K | ﹤0.01% |
35,935
+573
| +2% | +$8.25K |
|
1322
Cinemark Holdings
CNK
$4.37B
| $543K | ﹤0.01% |
33,715
-1,625
| -5% | -$30.4K |
|
1323
Interface
TILE
$2.24B
| $542K | ﹤0.01% |
33,982
| – | – |
|
1324
Hawkins
HWKN
$2.67B
| $541K | ﹤0.01% |
13,719
+1,204
| +10% | +$44.5K |
|
1325
The Joint Corp
JYNT
$119M
| $541K | ﹤0.01% |
8,239
-437
| -5% | -$35.2K |
|
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.