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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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$28.7B
| $10.8M | 0.04% |
6,340
+487
| +8% | +$736K |
|
|
SEE
327
DELISTED
Sealed Air
SEE
| $10.7M | 0.04% |
158,613
+132,932
| +518% | +$8.27M |
|
328
Dominion Energy
D
$60.3B
| $10.5M | 0.04% |
134,213
-2,061
| -2% | -$155K |
|
329
The Mosaic Company
MOS
$6.92B
| $10.5M | 0.04% |
267,470
+59,290
| +28% | +$2.27M |
|
330
Agnico Eagle Mines
AEM
$91.3B
| $10.5M | 0.04% |
196,588
-6,431
| -3% | -$342K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.04% |
199,598
+20,713
| +12% | +$1M |
|
|
MPT
332
Medical Properties Trust
MPT
$2.51B
| $10.4M | 0.04% |
438,778
| – | – |
|
333
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $10.2M | 0.04% |
+91,019
| New | +$11M |
|
334
FirstEnergy
FE
$27.1B
| $10.2M | 0.04% |
244,585
+152,685
| +166% | +$5.89M |
|
335
Verisk Analytics
VRSK
$24.2B
| $10.1M | 0.04% |
44,313
+16,924
| +62% | +$3.69M |
|
336
Jabil
JBL
$38.8B
| $10.1M | 0.04% |
143,771
| – | – |
|
337
Otis Worldwide
OTIS
$27.8B
| $9.9M | 0.04% |
113,748
+45,588
| +67% | +$3.82M |
|
338
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $9.78M | 0.04% |
330,288
+25,958
| +9% | +$752K |
|
339
Bio-Rad Laboratories Class A
BIO
$9.66B
| $9.77M | 0.04% |
12,937
+5,241
| +68% | +$3.92M |
|
340
DTE Energy
DTE
$29B
| $9.77M | 0.04% |
81,727
-34
| -0% | -$3.89K |
|
|
SJR
341
DELISTED
Shaw Communications Inc.
SJR
| $9.73M | 0.04% |
320,044
-11,790
| -4% | -$345K |
|
342
Ecolab
ECL
$77.4B
| $9.71M | 0.04% |
41,398
-636
| -2% | -$144K |
|
343
Manhattan Associates
MANH
$11.7B
| $9.65M | 0.04% |
62,054
| – | – |
|
344
Teck Resources
TECK
$31.3B
| $9.63M | 0.04% |
333,717
-12,294
| -4% | -$337K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $9.47M | 0.03% |
81,971
+7,896
| +11% | +$934K |
|
346
Aecom
ACM
$8.19B
| $9.44M | 0.03% |
122,038
| – | – |
|
347
EPAM Systems
EPAM
$5.24B
| $9.43M | 0.03% |
+14,104
| New | +$9.08M |
|
348
D.R. Horton
DHI
$41.9B
| $9.41M | 0.03% |
86,737
+31,310
| +56% | +$3.02M |
|
349
Idexx Laboratories
IDXX
$44.7B
| $9.35M | 0.03% |
14,192
-6,422
| -31% | -$4.03M |
|
350
Public Service Enterprise Group
PEG
$37.8B
| $9.32M | 0.03% |
139,681
+4,212
| +3% | +$267K |
|
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.