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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 | |
|---|---|---|---|---|---|---|
376
Fair Isaac
FICO
$24B
| $8.3M | 0.03% |
19,130
| – | – |
|
377
Digital Realty Trust
DLR
$73.1B
| $8.29M | 0.03% |
46,859
-720
| -2% | -$115K |
|
378
Copart
CPRT
$27.2B
| $8.27M | 0.03% |
218,232
-2,128
| -1% | -$79K |
|
379
Newmont
NEM
$120B
| $8.27M | 0.03% |
133,321
-2,047
| -2% | -$116K |
|
380
Royal Gold
RGLD
$19.1B
| $8.2M | 0.03% |
77,911
| – | – |
|
|
ACC
381
DELISTED
American Campus Communities, Inc.
ACC
| $8.17M | 0.03% |
142,552
| – | – |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $8.16M | 0.03% |
496,993
-2,014
| -0.4% | -$32.4K |
|
383
Diamondback Energy
FANG
$55.9B
| $8.14M | 0.03% |
75,522
-33,300
| -31% | -$3.61M |
|
384
Dover
DOV
$27.8B
| $8.14M | 0.03% |
44,804
+820
| +2% | +$139K |
|
385
Evercore
EVR
$12B
| $8.08M | 0.03% |
59,474
-600
| -1% | -$87.5K |
|
386
Cognex
CGNX
$10.4B
| $8.07M | 0.03% |
103,839
-40,000
| -28% | -$3.23M |
|
387
SolarEdge
SEDG
$1.98B
| $8.05M | 0.03% |
28,712
+12,475
| +77% | +$3.94M |
|
388
Align Technology
ALGN
$12.5B
| $8.04M | 0.03% |
12,239
-5,666
| -32% | -$3.64M |
|
389
Trane Technologies
TT
$105B
| $8.04M | 0.03% |
39,796
-33,666
| -46% | -$6.34M |
|
390
Kimberly-Clark
KMB
$36.8B
| $8.03M | 0.03% |
56,152
-862
| -2% | -$116K |
|
391
Graco
GGG
$13.3B
| $7.98M | 0.03% |
98,932
+10,000
| +11% | +$759K |
|
|
KL
392
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.97M | 0.03% |
189,931
-6,997
| -4% | -$295K |
|
393
United Therapeutics
UTHR
$21.5B
| $7.92M | 0.03% |
36,664
| – | – |
|
394
FirstService
FSV
$6.18B
| $7.88M | 0.03% |
40,030
-1,027
| -3% | -$198K |
|
395
East-West Bancorp
EWBC
$18.6B
| $7.86M | 0.03% |
99,845
+10,000
| +11% | +$804K |
|
396
Primerica
PRI
$9.62B
| $7.85M | 0.03% |
51,228
+13,832
| +37% | +$2.19M |
|
397
ITT
ITT
$19.4B
| $7.82M | 0.03% |
76,556
| – | – |
|
398
Cognizant
CTSH
$26.7B
| $7.79M | 0.03% |
87,767
-1,348
| -2% | -$108K |
|
399
Cirrus Logic
CRUS
$6.08B
| $7.75M | 0.03% |
84,251
+52,349
| +164% | +$4.35M |
|
400
Lamar Advertising Co
LAMR
$15.8B
| $7.64M | 0.03% |
62,954
-20,000
| -24% | -$2.33M |
|
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.