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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 | |
|---|---|---|---|---|---|---|
1301
Horace Mann Educators
HMN
$2.1B
| $658K | ﹤0.01% |
15,725
+2,383
| +18% | +$95.6K |
|
|
DTP
1302
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $658K | ﹤0.01% |
+12,350
| New | +$633K |
|
1303
Astec Industries
ASTE
$975M
| $657K | ﹤0.01% |
15,289
+4,901
| +47% | +$272K |
|
1304
Metropolitan Bank Holding Corp
MCB
$1.17B
| $657K | ﹤0.01% |
6,457
+800
| +14% | +$82.8K |
|
1305
e.l.f. Beauty
ELF
$5.43B
| $653K | ﹤0.01% |
25,279
+10,005
| +66% | +$272K |
|
1306
Northwest Bancshares
NWBI
$2.31B
| $651K | ﹤0.01% |
48,195
+7,304
| +18% | +$103K |
|
1307
Nexstar Media Group
NXST
$5.81B
| $651K | ﹤0.01% |
3,454
-235
| -6% | -$40.9K |
|
|
AAN
1308
DELISTED
The Aaron's Company Inc
AAN
| $651K | ﹤0.01% |
32,413
-5,954
| -16% | -$130K |
|
1309
Provident Financial Services
PFS
$3.26B
| $643K | ﹤0.01% |
27,477
-21,836
| -44% | -$525K |
|
1310
Unisys
UIS
$210M
| $643K | ﹤0.01% |
29,754
+8,332
| +39% | +$169K |
|
1311
The Greenbrier Companies
GBX
$1.42B
| $642K | ﹤0.01% |
12,461
+1,888
| +18% | +$85.1K |
|
1312
First Bancorp
FBNC
$2.74B
| $641K | ﹤0.01% |
15,357
+1,956
| +15% | +$87.3K |
|
1313
BRC Group Holdings
RILY
$303M
| $639K | ﹤0.01% |
9,131
+3,505
| +62% | +$237K |
|
|
IRBT
1314
DELISTED
iRobot
IRBT
| $638K | ﹤0.01% |
10,070
-5,645
| -36% | -$357K |
|
|
EFC
1315
Ellington Financial
EFC
$1.76B
| $637K | ﹤0.01% |
35,849
+10,945
| +44% | +$193K |
|
1316
IPG Photonics
IPGP
$3.57B
| $636K | ﹤0.01% |
5,790
-184
| -3% | -$25.3K |
|
1317
Orthofix Medical
OFIX
$415M
| $636K | ﹤0.01% |
19,466
+1,122
| +6% | +$36K |
|
|
LGF.A
1318
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $632K | ﹤0.01% |
38,907
| – | – |
|
|
POLY
1319
DELISTED
Plantronics, Inc.
POLY
| $630K | ﹤0.01% |
15,991
+2,423
| +18% | +$68.9K |
|
|
CNR
1320
Core Natural Resources Inc
CNR
$4.64B
| $629K | ﹤0.01% |
16,702
-441
| -3% | -$12.8K |
|
1321
Crocs
CROX
$6.36B
| $628K | ﹤0.01% |
8,224
| – | – |
|
1322
Veeco
VECO
$3.28B
| $627K | ﹤0.01% |
23,086
+7,070
| +44% | +$199K |
|
1323
Green Plains
GPRE
$1.09B
| $620K | ﹤0.01% |
20,009
+3,032
| +18% | +$95.2K |
|
1324
Enerpac Tool Group
EPAC
$1.89B
| $612K | ﹤0.01% |
27,923
+8,638
| +45% | +$163K |
|
1325
AAR Corp
AIR
$5.77B
| $610K | ﹤0.01% |
12,595
-5,718
| -31% | -$247K |
|
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.