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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 | |
|---|---|---|---|---|---|---|
1326
NBT Bancorp
NBTB
$2.79B
| $541K | ﹤0.01% |
14,038
| – | – |
|
|
SRDX
1327
DELISTED
Surmodics
SRDX
| $536K | ﹤0.01% |
11,148
| – | – |
|
1328
World Kinect Corp
WKC
$1.9B
| $535K | ﹤0.01% |
20,200
-17,985
| -47% | -$513K |
|
|
SHOE
1329
Shoe Station Group
SHOE
$415M
| $533K | ﹤0.01% |
13,624
-6,519
| -32% | -$245K |
|
1330
Central Pacific Financial
CPF
$1B
| $532K | ﹤0.01% |
18,893
| – | – |
|
1331
Blend Labs
BLND
$367M
| $529K | ﹤0.01% |
+72,051
| New | +$835K |
|
1332
CoreCivic
CXW
$3.13B
| $520K | ﹤0.01% |
52,160
+13,624
| +35% | +$135K |
|
1333
Star Group
SGU
$411M
| $519K | ﹤0.01% |
48,212
| – | – |
|
1334
Chord Energy
CHRD
$7.35B
| $517K | ﹤0.01% |
+4,100
| New | +$487K |
|
|
NVEE
1335
DELISTED
NV5 Global
NVEE
| $517K | ﹤0.01% |
+14,972
| New | +$431K |
|
1336
Horace Mann Educators
HMN
$2.1B
| $516K | ﹤0.01% |
13,342
-6,438
| -33% | -$253K |
|
1337
Mesa Laboratories
MLAB
$633M
| $515K | ﹤0.01% |
1,571
| – | – |
|
1338
Universal Insurance Holdings
UVE
$1.18B
| $515K | ﹤0.01% |
30,336
| – | – |
|
|
RC
1339
Ready Capital
RC
$294M
| $513K | ﹤0.01% |
32,791
| – | – |
|
1340
World Acceptance Corp
WRLD
$875M
| $513K | ﹤0.01% |
2,092
+249
| +14% | +$54.1K |
|
|
VIVO
1341
DELISTED
Meridian Bioscience Inc
VIVO
| $513K | ﹤0.01% |
25,183
| – | – |
|
1342
Genesco
GCO
$394M
| $511K | ﹤0.01% |
7,977
-2,400
| -23% | -$152K |
|
1343
Patterson-UTI
PTEN
$4.16B
| $511K | ﹤0.01% |
60,471
| – | – |
|
1344
Vanda Pharmaceuticals
VNDA
$304M
| $510K | ﹤0.01% |
32,513
+1,600
| +5% | +$27.9K |
|
1345
John B. Sanfilippo & Son
JBSS
$1.01B
| $508K | ﹤0.01% |
5,634
+576
| +11% | +$49.3K |
|
1346
e.l.f. Beauty
ELF
$5.43B
| $507K | ﹤0.01% |
15,274
+2,895
| +23% | +$89.7K |
|
1347
QuinStreet
QNST
$1.19B
| $504K | ﹤0.01% |
27,746
+11,945
| +76% | +$198K |
|
1348
OSI Systems
OSIS
$3.77B
| $502K | ﹤0.01% |
5,384
| – | – |
|
1349
Mercury Systems
MRCY
$6.59B
| $501K | ﹤0.01% |
9,094
| – | – |
|
1350
BRC Group Holdings
RILY
$303M
| $500K | ﹤0.01% |
5,626
-2,809
| -33% | -$206K |
|
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.