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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 | |
|---|---|---|---|---|---|---|
|
RJET
1576
Republic Airways Holdings
RJET
$967M
| $182K | ﹤0.01% |
2,760
+913
| +49% | +$65.4K |
|
1577
Townsquare Media
TSQ
$104M
| $182K | ﹤0.01% |
14,237
| – | – |
|
|
OSG
1578
Octave Specialty Group
OSG
$208M
| $181K | ﹤0.01% |
17,407
+2,638
| +18% | +$35.8K |
|
|
SNPO
1579
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $181K | ﹤0.01% |
+12,300
| New | +$227K |
|
1580
Pennant Group
PNTG
$1.36B
| $180K | ﹤0.01% |
9,656
+1,463
| +18% | +$24.4K |
|
1581
Delek Logistics
DKL
$2.79B
| $178K | ﹤0.01% |
4,046
+1,927
| +91% | +$81.9K |
|
1582
A10 Networks
ATEN
$1.98B
| $173K | ﹤0.01% |
12,423
-32,422
| -72% | -$456K |
|
1583
Universal Technical Institute
UTI
$1.45B
| $173K | ﹤0.01% |
+19,585
| New | +$161K |
|
|
CONN
1584
DELISTED
Conn's Inc.
CONN
| $172K | ﹤0.01% |
11,175
-7,395
| -40% | -$159K |
|
1585
Travelzoo
TZOO
$74.3M
| $171K | ﹤0.01% |
26,000
| – | – |
|
|
USAK
1586
DELISTED
USA Truck Inc
USAK
| $169K | ﹤0.01% |
8,201
| – | – |
|
1587
CryoPort
CYRX
$767M
| $168K | ﹤0.01% |
+4,800
| New | +$181K |
|
1588
DXP Enterprises
DXPE
$3.02B
| $168K | ﹤0.01% |
6,214
+942
| +18% | +$26.7K |
|
1589
ATN International
ATNI
$493M
| $166K | ﹤0.01% |
4,164
+631
| +18% | +$23.6K |
|
1590
Hess Midstream
HESM
$5.13B
| $166K | ﹤0.01% |
5,520
-4,168
| -43% | -$126K |
|
1591
W&T Offshore
WTI
$543M
| $165K | ﹤0.01% |
43,201
+3,310
| +8% | +$14.6K |
|
1592
Universal Electronics
UEIC
$69.1M
| $164K | ﹤0.01% |
5,242
-3,639
| -41% | -$126K |
|
1593
Central Garden & Pet Co
CENT
$2.79B
| $163K | ﹤0.01% |
4,635
+702
| +18% | +$26K |
|
|
CNSL
1594
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $163K | ﹤0.01% |
27,667
+4,193
| +18% | +$27.9K |
|
1595
Oil States International
OIS
$530M
| $161K | ﹤0.01% |
23,175
+3,512
| +18% | +$22.3K |
|
1596
Marcus Corp
MCS
$922M
| $158K | ﹤0.01% |
8,926
+1,353
| +18% | +$23.7K |
|
1597
First Watch Restaurant Group
FWRG
$795M
| $157K | ﹤0.01% |
12,000
| – | – |
|
1598
Comtech Telecommunications
CMTL
$52.1M
| $155K | ﹤0.01% |
9,902
+1,501
| +18% | +$29.5K |
|
1599
Phibro Animal Health
PAHC
$1.38B
| $154K | ﹤0.01% |
7,703
+1,167
| +18% | +$23.6K |
|
|
LL
1600
DELISTED
LL Flooring Holdings, Inc.
LL
| $154K | ﹤0.01% |
10,980
+1,664
| +18% | +$25.4K |
|
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.