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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 | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$26.9B
| $9.27M | 0.03% |
39,306
-91,116
| -70% | -$20.1M |
|
352
NVR
NVR
$17B
| $9.25M | 0.03% |
1,566
+347
| +28% | +$1.83M |
|
353
Illumina
ILMN
$29.1B
| $9.24M | 0.03% |
24,976
-11,391
| -31% | -$4.32M |
|
354
Open Text
OTEX
$6.02B
| $9.22M | 0.03% |
194,077
-7,150
| -4% | -$352K |
|
355
Synaptics
SYNA
$4.2B
| $9.03M | 0.03% |
31,179
| – | – |
|
356
TE Connectivity
TEL
$62.2B
| $8.87M | 0.03% |
54,954
-844
| -2% | -$130K |
|
357
Littelfuse
LFUS
$11.4B
| $8.83M | 0.03% |
28,066
| – | – |
|
|
FITB
358
Fifth Third Bancorp
FITB
$52.5B
| $8.77M | 0.03% |
201,415
+23,639
| +13% | +$1.03M |
|
359
A.O. Smith
AOS
$8.49B
| $8.74M | 0.03% |
101,852
+21,339
| +27% | +$1.63M |
|
360
Gartner
IT
$11.6B
| $8.73M | 0.03% |
26,121
+7,077
| +37% | +$2.28M |
|
361
Arista Networks
ANET
$257B
| $8.68M | 0.03% |
241,472
+23,488
| +11% | +$701K |
|
362
Lennar Class A
LEN
$21.1B
| $8.63M | 0.03% |
76,734
+28,603
| +59% | +$2.92M |
|
363
Builders FirstSource
BLDR
$7.91B
| $8.62M | 0.03% |
100,560
+33,000
| +49% | +$2.24M |
|
364
Evergy
EVRG
$19.3B
| $8.61M | 0.03% |
125,421
+86,683
| +224% | +$5.64M |
|
|
ATVI
365
DELISTED
Activision Blizzard
ATVI
| $8.6M | 0.03% |
129,303
-22,413
| -15% | -$1.53M |
|
366
PACCAR
PCAR
$68.8B
| $8.53M | 0.03% |
144,945
+56,959
| +65% | +$3.29M |
|
367
First Industrial Realty Trust
FR
$8.4B
| $8.46M | 0.03% |
127,787
| – | – |
|
368
Equifax
EFX
$21.8B
| $8.45M | 0.03% |
28,841
+8,278
| +40% | +$2.3M |
|
|
PDCE
369
DELISTED
PDC Energy, Inc.
PDCE
| $8.43M | 0.03% |
172,881
-845
| -0.5% | -$43.4K |
|
370
Albemarle
ALB
$15.4B
| $8.39M | 0.03% |
35,895
+16,174
| +82% | +$4M |
|
371
Ingersoll Rand
IR
$32.7B
| $8.37M | 0.03% |
135,194
+43,287
| +47% | +$2.46M |
|
|
CMA
372
DELISTED
Comerica
CMA
| $8.36M | 0.03% |
96,070
+26,982
| +39% | +$2.32M |
|
373
Genpact
G
$5.78B
| $8.32M | 0.03% |
156,692
| – | – |
|
374
Tenet Healthcare
THC
$21.5B
| $8.32M | 0.03% |
101,798
-25,000
| -20% | -$1.83M |
|
375
Zebra Technologies
ZBRA
$18B
| $8.3M | 0.03% |
13,952
+614
| +5% | +$349K |
|
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.