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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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$23.3B
| $7.06M | 0.03% |
28,125
-432
| -2% | -$98.4K |
|
427
American Financial Group
AFG
$12.1B
| $7.05M | 0.03% |
51,374
| – | – |
|
428
UMB Financial
UMBF
$11.5B
| $7.02M | 0.03% |
66,160
+2,500
| +4% | +$258K |
|
429
Occidental Petroleum
OXY
$57.7B
| $7.01M | 0.03% |
241,951
+100,007
| +70% | +$3.14M |
|
430
Eagle Materials
EXP
$6.41B
| $7.01M | 0.03% |
42,115
+300
| +0.7% | +$46.1K |
|
431
SLB Ltd
SLB
$77.3B
| $6.97M | 0.03% |
232,697
-168,270
| -42% | -$5.3M |
|
432
Affiliated Managers Group
AMG
$9.7B
| $6.96M | 0.03% |
42,314
| – | – |
|
433
Williams-Sonoma
WSM
$28.5B
| $6.96M | 0.03% |
82,262
| – | – |
|
434
Sempra
SRE
$56.5B
| $6.94M | 0.03% |
104,862
-1,610
| -2% | -$102K |
|
435
Knight Transportation
KNX
$11.9B
| $6.91M | 0.03% |
113,464
| – | – |
|
436
Yum! Brands
YUM
$41.2B
| $6.88M | 0.03% |
49,575
-761
| -2% | -$97.3K |
|
437
National Fuel Gas
NFG
$7.75B
| $6.86M | 0.03% |
107,283
+80,000
| +293% | +$4.78M |
|
438
General Mills
GIS
$20.8B
| $6.84M | 0.03% |
101,506
-47,658
| -32% | -$3.03M |
|
439
BJs Wholesale Club
BJ
$11.9B
| $6.81M | 0.03% |
101,705
| – | – |
|
440
Reliance Steel & Aluminium
RS
$21.7B
| $6.81M | 0.03% |
41,980
| – | – |
|
441
PPG Industries
PPG
$25.5B
| $6.8M | 0.03% |
39,454
-606
| -2% | -$97.4K |
|
442
Marathon Petroleum
MPC
$100B
| $6.79M | 0.03% |
106,049
-1,628
| -2% | -$105K |
|
443
Steel Dynamics
STLD
$37.3B
| $6.79M | 0.03% |
109,320
| – | – |
|
444
Ross Stores
ROST
$78.6B
| $6.78M | 0.03% |
59,344
-911
| -2% | -$102K |
|
445
Steris
STE
$23B
| $6.76M | 0.02% |
27,756
+3,627
| +15% | +$829K |
|
446
Rockwell Automation
ROK
$49.5B
| $6.74M | 0.02% |
19,315
-297
| -2% | -$98.3K |
|
|
PSB
447
DELISTED
PS Business Parks, Inc.
PSB
| $6.73M | 0.02% |
36,559
-2,000
| -5% | -$352K |
|
|
BCPC
448
Balchem Corp
BCPC
$5.65B
| $6.72M | 0.02% |
39,867
| – | – |
|
449
Rexford Industrial Realty
REXR
$8.12B
| $6.71M | 0.02% |
82,754
+10,000
| +14% | +$693K |
|
450
Saia
SAIA
$10.1B
| $6.71M | 0.02% |
19,902
+6,000
| +43% | +$1.86M |
|
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.