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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 | |
|---|---|---|---|---|---|---|
501
CAE Inc. Common Shares
CAE
$8.47B
| $5.76M | 0.02% |
227,904
-8,396
| -4% | -$234K |
|
502
Bausch Health
BHC
$2.37B
| $5.75M | 0.02% |
207,781
-7,654
| -4% | -$205K |
|
|
TWTR
503
DELISTED
Twitter, Inc.
TWTR
| $5.74M | 0.02% |
132,817
-124,599
| -48% | -$6.47M |
|
504
NetApp
NTAP
$40.2B
| $5.74M | 0.02% |
62,373
+24,761
| +66% | +$2.23M |
|
505
Commerce Bancshares
CBSH
$8.61B
| $5.72M | 0.02% |
101,237
| – | – |
|
506
EastGroup Properties
EGP
$11B
| $5.7M | 0.02% |
25,032
| – | – |
|
507
Paylocity
PCTY
$8.1B
| $5.68M | 0.02% |
24,041
| – | – |
|
508
Ziff Davis
ZD
$1.92B
| $5.68M | 0.02% |
51,202
-7,680
| -13% | -$911K |
|
509
State Street
STT
$52.2B
| $5.67M | 0.02% |
60,922
+2,160
| +4% | +$204K |
|
510
Lumentum
LITE
$78B
| $5.66M | 0.02% |
53,524
| – | – |
|
511
Semtech
SMTC
$12.4B
| $5.66M | 0.02% |
63,660
| – | – |
|
512
Ametek
AME
$58.7B
| $5.65M | 0.02% |
38,427
-21,882
| -36% | -$2.99M |
|
513
Brixmor Property Group
BRX
$9.21B
| $5.63M | 0.02% |
221,382
-70,000
| -24% | -$1.68M |
|
514
Mine Safety
MSA
$7.32B
| $5.59M | 0.02% |
37,054
| – | – |
|
515
Avient
AVNT
$4.23B
| $5.55M | 0.02% |
99,225
| – | – |
|
|
GREK
516
Global X MSCI Greece ETF
GREK
$331M
| $5.53M | 0.02% |
209,186
+16,440
| +9% | +$451K |
|
517
Citizens Financial Group
CFG
$31.2B
| $5.51M | 0.02% |
116,705
-58,616
| -33% | -$2.82M |
|
|
COLO
518
Global X MSCI Colombia ETF
COLO
$213M
| $5.5M | 0.02% |
196,394
+15,435
| +9% | +$457K |
|
519
Belden
BDC
$5.36B
| $5.46M | 0.02% |
83,065
+20,000
| +32% | +$1.25M |
|
520
Take-Two Interactive
TTWO
$45.2B
| $5.46M | 0.02% |
30,718
+11,176
| +57% | +$1.95M |
|
521
Sprouts Farmers Market
SFM
$7.71B
| $5.44M | 0.02% |
183,378
| – | – |
|
522
Genuine Parts
GPC
$18.7B
| $5.43M | 0.02% |
38,767
+14,356
| +59% | +$1.9M |
|
523
Neurocrine Biosciences
NBIX
$15.3B
| $5.42M | 0.02% |
63,660
| – | – |
|
524
Wintrust Financial
WTFC
$11B
| $5.35M | 0.02% |
58,879
-10,000
| -15% | -$892K |
|
525
Cencora
COR
$59.2B
| $5.35M | 0.02% |
40,224
-9,191
| -19% | -$1.13M |
|
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.