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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 | |
|---|---|---|---|---|---|---|
1476
James River Group Holdings
JRVR
$200M
| $340K | ﹤0.01% |
13,757
+2,085
| +18% | +$53.3K |
|
1477
Adtran
ADTN
$658M
| $339K | ﹤0.01% |
18,351
+2,781
| +18% | +$55.1K |
|
1478
Weatherford International
WFRD
$6.6B
| $336K | ﹤0.01% |
10,100
+3,100
| +44% | +$97.1K |
|
1479
XPEL
XPEL
$1.39B
| $333K | ﹤0.01% |
+6,330
| New | +$391K |
|
1480
Gilat Satellite Networks
GILT
$886M
| $328K | ﹤0.01% |
+37,198
| New | +$301K |
|
1481
Koppers
KOP
$874M
| $328K | ﹤0.01% |
11,939
-1,986
| -14% | -$58.6K |
|
1482
Mativ Holdings
MATV
$667M
| $328K | ﹤0.01% |
11,928
-9,881
| -45% | -$298K |
|
1483
OneSpan
OSPN
$624M
| $328K | ﹤0.01% |
22,688
+11,759
| +108% | +$178K |
|
1484
Box
BOX
$4.66B
| $326K | ﹤0.01% |
+11,213
| New | +$295K |
|
1485
Suburban Propane Partners
SPH
$1.17B
| $324K | ﹤0.01% |
20,097
| – | – |
|
|
WW
1486
DELISTED
WW International
WW
| $324K | ﹤0.01% |
31,669
+14,497
| +84% | +$170K |
|
|
FBRT
1487
Franklin BSP Realty Trust
FBRT
$675M
| $321K | ﹤0.01% |
22,968
+3,441
| +18% | +$47K |
|
1488
The Joint Corp
JYNT
$119M
| $320K | ﹤0.01% |
9,055
+816
| +10% | +$37.7K |
|
1489
Organogenesis Holdings
ORGO
$226M
| $320K | ﹤0.01% |
41,989
+5,840
| +16% | +$45.2K |
|
1490
Douglas Elliman
DOUG
$183M
| $319K | ﹤0.01% |
45,876
+13,273
| +41% | +$101K |
|
1491
Clearway Energy Class C
CWEN
$7.02B
| $318K | ﹤0.01% |
+8,700
| New | +$296K |
|
1492
Artivion
AORT
$1.39B
| $316K | ﹤0.01% |
14,790
+2,241
| +18% | +$43.3K |
|
1493
Papa John's
PZZA
$804M
| $316K | ﹤0.01% |
3,000
-1,201
| -29% | -$135K |
|
|
ABTX
1494
DELISTED
Allegiance Bancshares
ABTX
| $315K | ﹤0.01% |
7,059
+1,070
| +18% | +$46.8K |
|
1495
Biglari Holdings Class B
BH
$1.22B
| $311K | ﹤0.01% |
2,153
| – | – |
|
|
GES
1496
DELISTED
Guess Inc
GES
| $311K | ﹤0.01% |
14,252
+2,160
| +18% | +$46.8K |
|
1497
AngioDynamics
ANGO
$647M
| $310K | ﹤0.01% |
14,413
-3,499
| -20% | -$79.4K |
|
1498
PDF Solutions
PDFS
$2.13B
| $310K | ﹤0.01% |
11,125
-2,197
| -16% | -$61.3K |
|
1499
Fossil Group
FOSL
$330M
| $305K | ﹤0.01% |
31,642
-3,553
| -10% | -$40.3K |
|
1500
CNB Financial Corp
CCNE
$1.04B
| $302K | ﹤0.01% |
11,487
| – | – |
|
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.