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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 | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$40B
| $6.69M | 0.02% |
85,132
-28,981
| -25% | -$2.23M |
|
452
Glacier Bancorp
GBCI
$6.48B
| $6.68M | 0.02% |
117,880
+90,000
| +323% | +$5.1M |
|
453
CACI
CACI
$14.8B
| $6.68M | 0.02% |
24,802
| – | – |
|
454
JB Hunt Transport Services
JBHT
$26.5B
| $6.68M | 0.02% |
32,661
+9,664
| +42% | +$1.86M |
|
455
UGI
UGI
$7.56B
| $6.67M | 0.02% |
145,192
-50,000
| -26% | -$2.22M |
|
456
Carlisle Companies
CSL
$14.9B
| $6.65M | 0.02% |
26,789
| – | – |
|
457
United Airlines
UAL
$41B
| $6.61M | 0.02% |
150,871
+96,198
| +176% | +$4.46M |
|
458
Bio-Techne
TECH
$11.2B
| $6.59M | 0.02% |
50,928
-26,092
| -34% | -$3.2M |
|
|
LSI
459
DELISTED
Life Storage, Inc.
LSI
| $6.58M | 0.02% |
42,989
-10,000
| -19% | -$1.34M |
|
460
Pool Corp
POOL
$7.29B
| $6.58M | 0.02% |
11,622
+1,558
| +15% | +$817K |
|
461
Realty Income
O
$59.6B
| $6.57M | 0.02% |
91,816
+26,675
| +41% | +$1.83M |
|
462
Travelers Companies
TRV
$77.2B
| $6.55M | 0.02% |
41,852
-643
| -2% | -$100K |
|
463
Cintas
CTAS
$80.3B
| $6.51M | 0.02% |
58,740
-904
| -2% | -$97.4K |
|
464
Lincoln Electric
LECO
$15.5B
| $6.47M | 0.02% |
46,391
| – | – |
|
465
W.W. Grainger
GWW
$62.2B
| $6.42M | 0.02% |
12,388
+4,992
| +67% | +$2.35M |
|
466
KeyCorp
KEY
$24.6B
| $6.38M | 0.02% |
275,946
-35,942
| -12% | -$834K |
|
467
Nasdaq
NDAQ
$54.6B
| $6.36M | 0.02% |
90,921
+32,694
| +56% | +$2.23M |
|
468
Lattice Semiconductor
LSCC
$18.2B
| $6.36M | 0.02% |
82,509
-10,000
| -11% | -$742K |
|
469
Jones Lang LaSalle
JLL
$17B
| $6.34M | 0.02% |
23,523
| – | – |
|
470
Trex
TREX
$5.1B
| $6.3M | 0.02% |
46,628
| – | – |
|
|
EA
471
DELISTED
Electronic Arts
EA
| $6.28M | 0.02% |
47,627
-731
| -2% | -$98.3K |
|
472
International Flavors & Fragrances
IFF
$21.4B
| $6.24M | 0.02% |
41,423
-636
| -2% | -$92.6K |
|
473
Medpace
MEDP
$16.2B
| $6.22M | 0.02% |
28,564
-5,000
| -15% | -$1.05M |
|
474
Cameco
CCJ
$42.6B
| $6.21M | 0.02% |
284,284
-10,473
| -4% | -$253K |
|
475
Algonquin Power & Utilities
AQN
$4.48B
| $6.16M | 0.02% |
425,690
-15,682
| -4% | -$224K |
|
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.