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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 | |
|---|---|---|---|---|---|---|
1401
City Holding Co
CHCO
$2.08B
| $471K | ﹤0.01% |
5,985
+907
| +18% | +$72.9K |
|
1402
Dime Commercial Bancshares
DCOM
$1.82B
| $471K | ﹤0.01% |
13,618
-13,421
| -50% | -$468K |
|
1403
Titan Machinery
TITN
$420M
| $471K | ﹤0.01% |
16,668
+6,628
| +66% | +$201K |
|
|
BRKL
1404
DELISTED
Brookline Bancorp
BRKL
| $469K | ﹤0.01% |
29,666
+4,496
| +18% | +$75.8K |
|
1405
Usana Health Sciences
USNA
$252M
| $466K | ﹤0.01% |
5,857
-1,584
| -21% | -$143K |
|
1406
Enviri
NVRI
$564M
| $462K | ﹤0.01% |
37,704
+4,543
| +14% | +$66.8K |
|
|
TVTY
1407
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $462K | ﹤0.01% |
14,367
+2,177
| +18% | +$58.9K |
|
1408
Thryv Holdings
THRY
$96.9M
| $461K | ﹤0.01% |
16,388
+6,568
| +67% | +$206K |
|
1409
Iridium Communications
IRDM
$5.27B
| $460K | ﹤0.01% |
11,406
| – | – |
|
|
CLDT
1410
Chatham Lodging
CLDT
$601M
| $459K | ﹤0.01% |
33,283
+3,904
| +13% | +$53.6K |
|
|
SPTN
1411
DELISTED
SpartanNash
SPTN
| $453K | ﹤0.01% |
13,719
+2,079
| +18% | +$58.7K |
|
|
CODX
1412
Co-Diagnostics
CODX
$5.49M
| $451K | ﹤0.01% |
2,435
+1,102
| +83% | +$228K |
|
|
GDEN
1413
DELISTED
Golden Entertainment
GDEN
| $450K | ﹤0.01% |
+7,755
| New | +$397K |
|
1414
OptimizeRx
OPRX
$165M
| $449K | ﹤0.01% |
11,901
+6,161
| +107% | +$273K |
|
1415
Cars.com
CARS
$672M
| $448K | ﹤0.01% |
31,085
+10,085
| +48% | +$155K |
|
1416
Clearwater Paper
CLW
$354M
| $448K | ﹤0.01% |
15,963
+5,091
| +47% | +$160K |
|
1417
G-III Apparel Group
GIII
$1.43B
| $447K | ﹤0.01% |
16,523
+2,504
| +18% | +$68.1K |
|
1418
Shenandoah Telecom
SHEN
$744M
| $447K | ﹤0.01% |
18,956
+2,873
| +18% | +$64.8K |
|
1419
World Acceptance Corp
WRLD
$875M
| $445K | ﹤0.01% |
2,319
+227
| +11% | +$45K |
|
1420
AMC Global Media
AMCX
$496M
| $444K | ﹤0.01% |
10,932
-5,710
| -34% | -$231K |
|
1421
uniQure
QURE
$3.26B
| $443K | ﹤0.01% |
24,547
+1,867
| +8% | +$32.6K |
|
1422
Employers Holdings
EIG
$871M
| $442K | ﹤0.01% |
10,784
+1,634
| +18% | +$65.4K |
|
1423
News Corp Class B
NWS
$17.8B
| $442K | ﹤0.01% |
19,640
-94,933
| -83% | -$2.12M |
|
1424
Quanex
NX
$981M
| $441K | ﹤0.01% |
21,008
+1,935
| +10% | +$44K |
|
1425
Varex Imaging
VREX
$780M
| $438K | ﹤0.01% |
20,561
+1,172
| +6% | +$29.8K |
|
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.