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State of Tennessee, Department of Treasury

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
Cap. Flow
-$104M
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$106M
2
PLD icon
Prologis
PLD
+$54.4M
3
HUM icon
Humana
HUM
+$44.3M
4
SPGI icon
S&P Global
SPGI
+$43.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$109M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.1M
3
CVS icon
CVS Health
CVS
+$45.9M
4
KR icon
Kroger
KR
+$45.7M
5
ACN icon
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
MRVL icon
1676
Marvell Technology
MRVL
$205B
– –
-57,563
Closed -$5.04M
MTRX icon
1677
Matrix Service
MTRX
$329M
– –
-8,539
Closed -$64K
NMRK icon
1678
Newmark Group
NMRK
$2.71B
– –
-29,954
Closed -$560K
NOG icon
1679
Northern Oil and Gas
NOG
$2.55B
– –
-6,800
Closed -$140K
PDI icon
1680
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-15,879
Closed -$411K
PWP icon
1681
Perella Weinberg Partners
PWP
$1.28B
– –
-17,900
Closed -$230K
QLYS icon
1682
Qualys
QLYS
$6.54B
– –
-38,849
Closed -$5.33M
QUAD icon
1683
Quad
QUAD
$504M
– –
-43,639
Closed -$175K
RM icon
1684
Regional Management Corp
RM
$300M
– –
-6,275
Closed -$361K
RRC icon
1685
Range Resources
RRC
$9.29B
– –
-148,294
Closed -$2.64M
RUSHA icon
1686
Rush Enterprises Class A
RUSHA
$9.49B
– –
-12,243
Closed -$454K
RXST icon
1687
RxSight
RXST
$288M
– –
-20,100
Closed -$226K
TGB
1688
Trekor Metals
TGB
$3.1B
– –
-185,580
Closed -$380K
TGNA
1689
DELISTED
TEGNA Inc
TGNA
– –
-16,417
Closed -$305K
TTSH
1690
DELISTED
Tile Shop Holdings
TTSH
– –
-22,988
Closed -$164K
VICR icon
1691
Vicor
VICR
$10.7B
– –
-5,828
Closed -$740K
VMD icon
1692
Viemed Healthcare
VMD
$360M
– –
-34,540
Closed -$180K
WFG icon
1693
West Fraser Timber
WFG
$5.51B
– –
-1,700
Closed -$162K
XBI icon
1694
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-91,019
Closed -$10.2M
ZIP icon
1695
ZipRecruiter
ZIP
$368M
– –
-4,386
Closed -$109K
ZVIA icon
1696
Zevia
ZVIA
$105M
– –
-21,200
Closed -$149K
GAP
1697
The Gap Inc
GAP
$7.26B
– –
-34,560
Closed -$610K
CTEV
1698
Claritev Corp
CTEV
$630M
– –
-827
Closed -$147K
RBCP
1699
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-5,424
Closed -$569K
JOAN
1700
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-53,000
Closed -$550K
65 66 67
68
69

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PCH
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N
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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.