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 | |
|---|---|---|---|---|---|---|
551
Azenta
AZTA
$1.49B
| $5.02M | 0.02% |
48,660
-15,000
| -24% | -$1.63M |
|
552
Post Holdings
POST
$3.65B
| $5.01M | 0.02% |
67,943
| – | – |
|
553
Oshkosh
OSK
$9.41B
| $5.01M | 0.02% |
44,465
| – | – |
|
554
Essent Group
ESNT
$6.23B
| $4.98M | 0.02% |
109,462
| – | – |
|
555
Zions Bancorporation
ZION
$10.5B
| $4.95M | 0.02% |
78,300
-419
| -0.5% | -$26.8K |
|
556
TD Synnex
SNX
$20.4B
| $4.92M | 0.02% |
43,054
-1,817
| -4% | -$198K |
|
557
RLI Corp
RLI
$5.87B
| $4.91M | 0.02% |
87,534
| – | – |
|
558
Lennox International
LII
$14.5B
| $4.9M | 0.02% |
15,096
| – | – |
|
559
Toll Brothers
TOL
$14B
| $4.89M | 0.02% |
67,528
| – | – |
|
560
Newell Brands
NWL
$2.63B
| $4.88M | 0.02% |
223,611
-967
| -0.4% | -$21.8K |
|
561
Bank of Hawaii
BOH
$3.15B
| $4.88M | 0.02% |
58,207
| – | – |
|
562
Consolidated Edison
ED
$40.1B
| $4.87M | 0.02% |
57,047
-876
| -2% | -$68.8K |
|
|
PDCO
563
DELISTED
Patterson Companies, Inc.
PDCO
| $4.86M | 0.02% |
165,713
+90,000
| +119% | +$2.82M |
|
564
KBR
KBR
$4.81B
| $4.86M | 0.02% |
102,038
| – | – |
|
565
Hancock Whitney
HWC
$6.37B
| $4.83M | 0.02% |
96,559
| – | – |
|
|
HR
566
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.83M | 0.02% |
152,516
-10,000
| -6% | -$321K |
|
567
SEI Investments
SEIC
$12.8B
| $4.8M | 0.02% |
78,820
| – | – |
|
568
Corning
GLW
$137B
| $4.8M | 0.02% |
128,923
-1,980
| -2% | -$74.1K |
|
569
Pentair
PNR
$10.7B
| $4.78M | 0.02% |
65,504
-53,370
| -45% | -$3.93M |
|
570
Colliers International
CIGI
$5.41B
| $4.77M | 0.02% |
32,004
+1,917
| +6% | +$272K |
|
571
Floor & Decor
FND
$6.27B
| $4.73M | 0.02% |
36,397
-5,000
| -12% | -$644K |
|
572
Viatris
VTRS
$18.4B
| $4.73M | 0.02% |
349,794
+146,106
| +72% | +$1.95M |
|
573
EPR Properties
EPR
$4.73B
| $4.73M | 0.02% |
99,515
| – | – |
|
|
STOR
574
DELISTED
STORE Capital Corporation
STOR
| $4.68M | 0.02% |
136,029
+30,000
| +28% | +$1.02M |
|
575
Jazz Pharmaceuticals
JAZZ
$16B
| $4.66M | 0.02% |
36,576
| – | – |
|
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.