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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
+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
(+6.1%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,754
New
95
Increased
420
Reduced
585
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$109M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$64M |
| 3 |
Merck
MRK
|
+$63.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$59.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$90.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$68.4M |
| 3 |
Baxter International
BAX
|
+$59.6M |
| 4 |
Apple
AAPL
|
+$56.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$52.2B
| $12.4M | 0.05% |
229,104
+22,681
| +11% | +$1.22M |
|
302
West Pharmaceutical
WST
$24.4B
| $12.4M | 0.05% |
26,492
+4,386
| +20% | +$1.89M |
|
303
Endava
DAVA
$167M
| $12.1M | 0.04% |
72,222
-5,963
| -8% | -$924K |
|
304
Southern Company
SO
$107B
| $12.1M | 0.04% |
176,167
-2,705
| -2% | -$172K |
|
305
COPT Defense Properties
CDP
$4.23B
| $12M | 0.04% |
430,415
+20,000
| +5% | +$552K |
|
|
JBGS
306
JBG SMITH
JBGS
$692M
| $12M | 0.04% |
418,834
| – | – |
|
307
Colgate-Palmolive
CL
$74.1B
| $12M | 0.04% |
140,778
-2,162
| -2% | -$169K |
|
308
ResMed
RMD
$32.9B
| $12M | 0.04% |
46,009
+21,421
| +87% | +$5.56M |
|
309
Rogers Communications
RCI
$19.7B
| $11.9M | 0.04% |
250,481
-9,227
| -4% | -$433K |
|
310
Pembina Pipeline
PBA
$28.4B
| $11.9M | 0.04% |
393,124
-14,482
| -4% | -$461K |
|
|
SIVB
311
DELISTED
SVB Financial Group
SIVB
| $11.9M | 0.04% |
17,563
+4,217
| +32% | +$2.97M |
|
312
Illinois Tool Works
ITW
$82.9B
| $11.8M | 0.04% |
47,836
-735
| -2% | -$171K |
|
313
Prudential Financial
PRU
$43B
| $11.8M | 0.04% |
108,715
+9,296
| +9% | +$1.01M |
|
314
Domino's
DPZ
$11.6B
| $11.8M | 0.04% |
20,833
-5,919
| -22% | -$3.01M |
|
315
InMode
INMD
$875M
| $11.7M | 0.04% |
166,136
-6,516
| -4% | -$523K |
|
316
Paychex
PAYX
$44.6B
| $11.6M | 0.04% |
85,127
+30,937
| +57% | +$3.82M |
|
317
Hershey
HSY
$37.4B
| $11.4M | 0.04% |
58,902
+24,947
| +73% | +$4.52M |
|
318
Fidelity National Information Services
FIS
$22.8B
| $11.3M | 0.04% |
103,195
-71,585
| -41% | -$8.09M |
|
319
Factset
FDS
$10.2B
| $11.2M | 0.04% |
23,109
+11,500
| +99% | +$5.16M |
|
320
Air Products & Chemicals
APD
$68B
| $11.2M | 0.04% |
36,829
-566
| -2% | -$166K |
|
321
Cenovus Energy
CVE
$56.4B
| $11.2M | 0.04% |
908,392
-33,464
| -4% | -$401K |
|
322
Murphy USA
MUSA
$10.4B
| $11.1M | 0.04% |
55,893
| – | – |
|
323
TechnipFMC
FTI
$30.1B
| $11M | 0.04% |
1,864,134
+25,000
| +1% | +$172K |
|
324
CF Industries
CF
$17.7B
| $10.9M | 0.04% |
154,195
+78,160
| +103% | +$4.89M |
|
325
Ulta Beauty
ULTA
$22.2B
| $10.9M | 0.04% |
26,409
-1,640
| -6% | -$637K |
|
Similar funds
PCH
N
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.