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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 | |
|---|---|---|---|---|---|---|
|
ESTE
1426
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $432K | ﹤0.01% |
34,177
+17,522
| +105% | +$229K |
|
1427
Donnelley Financial Solutions
DFIN
$1.22B
| $431K | ﹤0.01% |
12,951
-10,596
| -45% | -$378K |
|
|
ITOS
1428
DELISTED
iTeos Therapeutics
ITOS
| $430K | ﹤0.01% |
+13,367
| New | +$486K |
|
|
P
1429
Everpure Inc
P
$39B
| $430K | ﹤0.01% |
12,172
| – | – |
|
|
SNBR
1430
DELISTED
Sleep Number
SNBR
| $429K | ﹤0.01% |
8,461
-1,413
| -14% | -$95.9K |
|
|
CHUY
1431
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $427K | ﹤0.01% |
15,826
+2,070
| +15% | +$57.5K |
|
|
AEVA
1432
Aeva Technologies
AEVA
$1.56B
| $425K | ﹤0.01% |
19,617
| – | – |
|
1433
Vanda Pharmaceuticals
VNDA
$304M
| $418K | ﹤0.01% |
36,955
+4,442
| +14% | +$58.4K |
|
1434
Talos Energy
TALO
$2.58B
| $415K | ﹤0.01% |
26,319
-13,106
| -33% | -$173K |
|
1435
Ollie's Bargain Outlet
OLLI
$4.7B
| $413K | ﹤0.01% |
9,616
| – | – |
|
1436
REX American Resources
REX
$1.44B
| $413K | ﹤0.01% |
24,834
+14,634
| +143% | +$237K |
|
1437
Blend Labs
BLND
$367M
| $411K | ﹤0.01% |
72,051
| – | – |
|
1438
Movado Group
MOV
$796M
| $408K | ﹤0.01% |
10,456
+954
| +10% | +$36.2K |
|
1439
Amneal Pharmaceuticals
AMRX
$6.02B
| $405K | ﹤0.01% |
97,220
+32,647
| +51% | +$145K |
|
|
CUTR
1440
DELISTED
Cutera, Inc.
CUTR
| $404K | ﹤0.01% |
5,860
+180
| +3% | +$7.28K |
|
1441
Atkore
ATKR
$3.17B
| $403K | ﹤0.01% |
4,094
+172
| +4% | +$17.8K |
|
|
VTLE
1442
DELISTED
Vital Energy
VTLE
| $403K | ﹤0.01% |
5,090
+771
| +18% | +$55.9K |
|
|
ZIMV
1443
DELISTED
ZimVie
ZIMV
| $403K | ﹤0.01% |
+17,647
| New | +$416K |
|
|
GPMT
1444
Granite Point Mortgage Trust
GPMT
$58.8M
| $400K | ﹤0.01% |
35,962
+4,831
| +16% | +$55.3K |
|
1445
Chefs' Warehouse
CHEF
$4.57B
| $397K | ﹤0.01% |
12,172
+1,845
| +18% | +$58K |
|
|
WSR
1446
DELISTED
Whitestone REIT
WSR
| $397K | ﹤0.01% |
29,928
+3,286
| +12% | +$37.7K |
|
|
FSP
1447
Franklin Street Properties
FSP
$46.4M
| $396K | ﹤0.01% |
67,146
+7,464
| +13% | +$43.1K |
|
1448
Marten Transport
MRTN
$1.24B
| $396K | ﹤0.01% |
22,293
+3,378
| +18% | +$59.1K |
|
|
UBA
1449
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $395K | ﹤0.01% |
20,974
+2,443
| +13% | +$47.9K |
|
1450
Nature's Sunshine
NATR
$269M
| $389K | ﹤0.01% |
23,153
+962
| +4% | +$17K |
|
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.