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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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.61M | 0.03% |
102,000
| – | – |
|
402
MGM Resorts International
MGM
$11.1B
| $7.55M | 0.03% |
168,269
+72,037
| +75% | +$3.23M |
|
|
SBNY
403
DELISTED
Signature Bank
SBNY
| $7.54M | 0.03% |
23,310
-12,610
| -35% | -$3.93M |
|
404
HP
HPQ
$28.6B
| $7.53M | 0.03% |
199,902
-3,070
| -2% | -$100K |
|
405
Ciena
CIEN
$62.7B
| $7.53M | 0.03% |
97,817
| – | – |
|
406
Tandem Diabetes Care
TNDM
$1.61B
| $7.53M | 0.03% |
50,000
+20,000
| +67% | +$2.7M |
|
407
Aptiv
APTV
$10.2B
| $7.42M | 0.03% |
45,007
-691
| -2% | -$115K |
|
408
T. Rowe Price
TROW
$23.7B
| $7.42M | 0.03% |
37,752
-17,347
| -31% | -$3.52M |
|
409
American Electric Power
AEP
$68.3B
| $7.4M | 0.03% |
83,164
-1,277
| -2% | -$108K |
|
|
CCMP
410
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.33M | 0.03% |
38,222
+10,000
| +35% | +$1.45M |
|
411
L3Harris
LHX
$53.7B
| $7.27M | 0.03% |
34,111
-524
| -2% | -$116K |
|
412
Seagate
STX
$209B
| $7.2M | 0.03% |
63,689
+30,043
| +89% | +$2.92M |
|
413
Raymond James Financial
RJF
$34.8B
| $7.2M | 0.03% |
71,669
+19,015
| +36% | +$1.88M |
|
414
Fortune Brands Innovations
FBIN
$5.78B
| $7.18M | 0.03% |
78,562
-414
| -0.5% | -$35.8K |
|
415
Arrow Electronics
ARW
$10.6B
| $7.17M | 0.03% |
53,382
| – | – |
|
416
eBay
EBAY
$46.5B
| $7.16M | 0.03% |
107,701
-46,414
| -30% | -$3.31M |
|
417
DuPont de Nemours
DD
$19.5B
| $7.15M | 0.03% |
70,549
-1,083
| -2% | -$103K |
|
418
Brunswick
BC
$5.29B
| $7.15M | 0.03% |
70,997
| – | – |
|
419
MKS Inc
MKSI
$20.7B
| $7.14M | 0.03% |
40,992
| – | – |
|
420
Fox Class A
FOXA
$27.5B
| $7.12M | 0.03% |
192,932
+87,776
| +83% | +$3.46M |
|
421
Robert Half
RHI
$4.48B
| $7.12M | 0.03% |
63,840
+44,783
| +235% | +$4.99M |
|
422
Edison International
EIX
$27.2B
| $7.12M | 0.03% |
104,275
+40,164
| +63% | +$2.55M |
|
423
SBA Communications
SBAC
$19.8B
| $7.08M | 0.03% |
18,196
-279
| -2% | -$98K |
|
|
SNV
424
DELISTED
Synovus
SNV
| $7.08M | 0.03% |
147,884
| – | – |
|
425
Five Below
FIVE
$13.4B
| $7.07M | 0.03% |
34,185
| – | – |
|
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.