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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 | |
|---|---|---|---|---|---|---|
476
Match Group
MTCH
$8.56B
| $6.14M | 0.02% |
46,447
-713
| -2% | -$103K |
|
477
Aflac
AFL
$60.7B
| $6.14M | 0.02% |
105,186
-1,615
| -2% | -$90.5K |
|
478
Fastenal
FAST
$58.9B
| $6.12M | 0.02% |
191,150
-2,936
| -2% | -$86.6K |
|
479
IDEX
IEX
$17.6B
| $6.08M | 0.02% |
25,726
-194
| -0.7% | -$44.1K |
|
480
Xcel Energy
XEL
$49.3B
| $6.06M | 0.02% |
89,563
-1,375
| -2% | -$89.6K |
|
481
Jacobs Solutions
J
$16.8B
| $6.06M | 0.02% |
52,607
-403
| -0.8% | -$46.6K |
|
|
FRC
482
DELISTED
First Republic Bank
FRC
| $6.05M | 0.02% |
29,285
-450
| -2% | -$94.9K |
|
483
Gildan
GIL
$10.6B
| $6.02M | 0.02% |
141,888
-5,227
| -4% | -$207K |
|
484
Biogen
BIIB
$31.1B
| $6.01M | 0.02% |
25,054
-91,685
| -79% | -$23.6M |
|
|
CONE
485
DELISTED
CyrusOne Inc Common Stock
CONE
| $6M | 0.02% |
66,904
| – | – |
|
486
SLM Corp
SLM
$5.22B
| $5.97M | 0.02% |
303,503
+14,291
| +5% | +$262K |
|
487
First American
FAF
$7.56B
| $5.96M | 0.02% |
76,196
| – | – |
|
488
Welltower
WELL
$169B
| $5.96M | 0.02% |
69,479
-1,067
| -2% | -$89K |
|
489
Service Corp International
SCI
$11.3B
| $5.94M | 0.02% |
83,647
| – | – |
|
490
Monolithic Power Systems
MPWR
$67B
| $5.94M | 0.02% |
12,036
+688
| +6% | +$355K |
|
491
Monster Beverage
MNST
$91.4B
| $5.91M | 0.02% |
246,284
-3,780
| -2% | -$84K |
|
492
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.91M | 0.02% |
61,903
| – | – |
|
493
Chemed
CHE
$7.02B
| $5.91M | 0.02% |
11,161
| – | – |
|
|
TCN
494
DELISTED
Tricon Residential Inc.
TCN
| $5.89M | 0.02% |
+384,575
| New | +$5.47M |
|
495
Revvity
RVTY
$13.1B
| $5.87M | 0.02% |
29,194
+1,923
| +7% | +$348K |
|
496
Allstate
ALL
$65.9B
| $5.86M | 0.02% |
49,814
-241,015
| -83% | -$28.5M |
|
|
ANSS
497
DELISTED
Ansys
ANSS
| $5.82M | 0.02% |
14,502
-223
| -2% | -$85.7K |
|
498
Imperial Oil
IMO
$64B
| $5.79M | 0.02% |
160,462
-5,911
| -4% | -$203K |
|
|
NSA
499
DELISTED
National Storage Affiliates Trust
NSA
| $5.77M | 0.02% |
83,415
| – | – |
|
500
Kornit Digital
KRNT
$827M
| $5.76M | 0.02% |
37,861
+2,896
| +8% | +$446K |
|
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.