We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Qualys
QLYS
$6.78B
| $5.33M | 0.02% |
38,849
+10,000
| +35% | +$1.28M |
|
527
Landstar System
LSTR
$6.4B
| $5.31M | 0.02% |
29,644
| – | – |
|
528
Wyndham Hotels & Resorts
WH
$5.51B
| $5.3M | 0.02% |
59,126
| – | – |
|
529
Phillips 66
PSX
$92.8B
| $5.28M | 0.02% |
72,865
-1,119
| -2% | -$84.6K |
|
530
Williams Companies
WMB
$89.3B
| $5.26M | 0.02% |
202,149
-3,104
| -2% | -$85.8K |
|
|
AZPN
531
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.26M | 0.02% |
34,565
-20,000
| -37% | -$3.04M |
|
532
Ball Corp
BALL
$16.4B
| $5.26M | 0.02% |
54,624
-839
| -2% | -$77.6K |
|
533
Kinross Gold
KGC
$31.9B
| $5.24M | 0.02% |
901,940
-33,226
| -4% | -$199K |
|
534
Generac Holdings
GNRC
$12.8B
| $5.23M | 0.02% |
14,875
-6,099
| -29% | -$2.53M |
|
535
Woodward
WWD
$21.2B
| $5.21M | 0.02% |
47,572
| – | – |
|
536
Eversource Energy
ES
$27.2B
| $5.2M | 0.02% |
57,156
-878
| -2% | -$75.5K |
|
|
PCH
537
DELISTED
PotlatchDeltic
PCH
| $5.2M | 0.02% |
86,300
+1,966
| +2% | +$110K |
|
538
Kinder Morgan
KMI
$71.4B
| $5.14M | 0.02% |
324,090
-4,977
| -2% | -$82.8K |
|
539
Weyerhaeuser
WY
$17.9B
| $5.13M | 0.02% |
124,677
-1,914
| -2% | -$72.7K |
|
540
Valero Energy
VLO
$98.7B
| $5.11M | 0.02% |
68,021
-1,045
| -2% | -$77.8K |
|
541
Willis Towers Watson
WTW
$31B
| $5.1M | 0.02% |
21,462
-330
| -2% | -$78.1K |
|
542
WEC Energy
WEC
$35.9B
| $5.09M | 0.02% |
52,492
-806
| -2% | -$73.7K |
|
543
Alexandria Real Estate Equities
ARE
$8.33B
| $5.09M | 0.02% |
+22,827
| New | +$4.72M |
|
544
RenaissanceRe
RNR
$13.3B
| $5.08M | 0.02% |
+30,000
| New | +$4.7M |
|
545
Stanley Black & Decker
SWK
$15.4B
| $5.07M | 0.02% |
26,874
-413
| -2% | -$76.3K |
|
546
PROG Holdings
PRG
$1.7B
| $5.05M | 0.02% |
112,032
+20,000
| +22% | +$903K |
|
547
OGE Energy
OGE
$9.71B
| $5.05M | 0.02% |
131,497
| – | – |
|
548
Marvell Technology
MRVL
$199B
| $5.04M | 0.02% |
+57,563
| New | +$4.3M |
|
549
Masco
MAS
$14.7B
| $5.03M | 0.02% |
71,644
+28,763
| +67% | +$1.86M |
|
550
Teradata
TDC
$2.57B
| $5.02M | 0.02% |
118,226
| – | – |
|
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.