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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
+10.29%
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
$27.2B
AUM Growth
+$1.56B
Cap. Flow
-$610M
Cap. Flow %
-2.25%
Top 10 Hldgs %
23.85%
Holding
1,754
New
95
Increased
420
Reduced
585
Closed
78

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$109M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$64M
3
MRK icon
Merck
MRK
+$63.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$59.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$90.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$68.4M
3
BAX icon
Baxter International
BAX
+$59.6M
4
AAPL icon
Apple
AAPL
+$56.6M
5
MSFT icon
Microsoft
MSFT
+$53.4M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 11.65%
3 Healthcare 9.77%
4 Consumer Discretionary 9.65%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$1.16B 4.28%
6,544,796
-358,274
-5% -$56.6M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.07B 3.93%
3,172,741
-164,802
-5% -$53.4M
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$11.6B
$835M 3.07%
12,533,920
+998,056
+9% +$64M
AMZN icon
4
Amazon
AMZN
$2.9T
$673M 2.48%
4,037,040
-259,260
-6% -$44.4M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$27.5B
$615M 2.27%
7,903,994
+632,996
+9% +$50.1M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$125B
$524M 1.93%
6,025,758
-439,288
-7% -$36.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$503M 1.85%
3,474,520
-260,720
-7% -$37.7M
TSLA icon
8
Tesla
TSLA
$1.3T
$387M 1.43%
1,099,542
+101,421
+10% +$34M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$371M 1.37%
1,103,336
-114,153
-9% -$37.9M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$338M 1.24%
1,398,396
+25,926
+2% +$6.12M
INDA icon
11
iShares MSCI India ETF
INDA
$6.6B
$322M 1.19%
7,021,938
+951,550
+16% +$46M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$309M 1.14%
2,132,520
+17,540
+0.8% +$2.53M
NVDA icon
13
NVIDIA
NVDA
$5.45T
$266M 0.98%
9,052,700
-1,075,720
-11% -$29.6M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$258M 0.95%
591,600
– –
PLD icon
15
Prologis
PLD
$135B
$234M 0.86%
1,390,392
-64,807
-4% -$9.67M
UNH icon
16
UnitedHealth
UNH
$362B
$226M 0.83%
450,214
-103,204
-19% -$46.7M
JPM icon
17
JPMorgan Chase
JPM
$967B
$224M 0.82%
1,413,904
-153,427
-10% -$25.2M
INDY icon
18
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$218M 0.8%
4,602,274
– –
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$213M 0.78%
2,011,538
+190,246
+10% +$20.2M
HD icon
20
Home Depot
HD
$342B
$213M 0.78%
512,166
-17,437
-3% -$6.64M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$8.6B
$202M 0.74%
7,180,523
+578,265
+9% +$17.4M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$194M 0.72%
2,094,271
+194,664
+10% +$18.2M
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$194M 0.72%
1,135,361
-279,311
-20% -$45.7M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$239B
$189M 0.69%
3,693,992
+277,403
+8% +$14.2M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$183M 0.68%
613,667
+23,227
+4% +$6.65M
1
2 3 4 5

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State of Tennessee, Department of Treasury's Q4 2021 Portfolio in Review

As of Q4 2021, State of Tennessee, Department of Treasury held 1,754 positions worth $27.2B, up 6.1% from $25.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

State of Tennessee, Department of Treasury's Q4 2021 filing shows 95 new, 420 increased, 585 reduced and 78 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 2,158,100 shares worth $109M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $90.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 2,158,100 shares worth $109M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q4 2021, an estimated $64M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2021 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $68.4M.
  • State of Tennessee, Department of Treasury fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $90.9M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $27.2B portfolio in Q4 2021.
  • State of Tennessee, Department of Treasury opened 95 new positions and closed 78 in Q4 2021.
  • State of Tennessee, Department of Treasury's portfolio value rose 6.1% quarter-over-quarter to $27.2B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.