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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 | |
|---|---|---|---|---|---|---|
226
Alliant Energy
LNT
$18.2B
| $21.4M | 0.08% |
342,954
-59,690
| -15% | -$3.55M |
|
227
Agnico Eagle Mines
AEM
$90.9B
| $21.3M | 0.08% |
347,526
+150,938
| +77% | +$8.17M |
|
228
Sempra
SRE
$56.6B
| $20.4M | 0.08% |
242,756
+137,894
| +132% | +$9.91M |
|
229
Southern Company
SO
$107B
| $20.2M | 0.08% |
278,107
+101,940
| +58% | +$6.9M |
|
230
Cognizant
CTSH
$26.9B
| $20M | 0.08% |
222,944
+135,177
| +154% | +$11.9M |
|
231
Tyson Foods
TSN
$19.9B
| $19.7M | 0.08% |
219,829
-1,514
| -0.7% | -$138K |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $19.5M | 0.08% |
293,911
+5,015
| +2% | +$341K |
|
233
Regeneron Pharmaceuticals
REGN
$83.1B
| $19.1M | 0.07% |
27,389
-2,423
| -8% | -$1.53M |
|
234
Textron
TXT
$15.1B
| $19M | 0.07% |
255,941
-1,160
| -0.5% | -$83.8K |
|
235
J.M. Smucker
SJM
$12.9B
| $18.9M | 0.07% |
139,623
-6,387
| -4% | -$871K |
|
236
IBM
IBM
$223B
| $18.8M | 0.07% |
144,603
-4,606
| -3% | -$601K |
|
237
American Tower
AMT
$81.4B
| $18.4M | 0.07% |
73,330
-155,474
| -68% | -$37.9M |
|
238
Alaska Air
ALK
$5.31B
| $18.3M | 0.07% |
315,946
+235,440
| +292% | +$12.8M |
|
|
AIRC
239
DELISTED
Apartment Income REIT Corp.
AIRC
| $18.3M | 0.07% |
342,031
+65,709
| +24% | +$3.46M |
|
240
Align Technology
ALGN
$12.4B
| $18.1M | 0.07% |
41,486
+29,247
| +239% | +$14.2M |
|
241
Atlassian
TEAM
$42.3B
| $18M | 0.07% |
61,200
-9,015
| -13% | -$2.69M |
|
242
Northrop Grumman
NOC
$81.6B
| $18M | 0.07% |
40,155
-774
| -2% | -$320K |
|
243
Analog Devices
ADI
$186B
| $17.6M | 0.07% |
106,749
-27,894
| -21% | -$4.52M |
|
244
American International
AIG
$39.8B
| $16.9M | 0.07% |
270,029
+8,932
| +3% | +$537K |
|
245
Norfolk Southern
NSC
$76B
| $16.9M | 0.07% |
59,395
-6,856
| -10% | -$1.89M |
|
246
McKesson
MCK
$100B
| $16.9M | 0.07% |
55,318
-54,091
| -49% | -$14.7M |
|
247
Douglas Emmett
DEI
$1.98B
| $16.9M | 0.07% |
506,055
-66,076
| -12% | -$2.17M |
|
248
Diamondback Energy
FANG
$55.7B
| $16.9M | 0.07% |
123,258
+47,736
| +63% | +$6.21M |
|
249
Ulta Beauty
ULTA
$22.3B
| $16.9M | 0.07% |
42,407
+15,998
| +61% | +$6.02M |
|
250
CenterPoint Energy
CNP
$26.7B
| $16.8M | 0.06% |
548,543
+66,031
| +14% | +$1.85M |
|
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.