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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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$17.5B
| $4.07M | 0.02% |
37,828
+15,358
| +68% | +$1.49M |
|
627
Omnicom Group
OMC
$24.2B
| $4.06M | 0.02% |
55,459
-3,277
| -6% | -$233K |
|
628
Old Republic International
ORI
$10.3B
| $4.06M | 0.02% |
165,240
+20,000
| +14% | +$497K |
|
|
Y
629
DELISTED
Alleghany Corp
Y
| $4.03M | 0.01% |
6,038
-2,000
| -25% | -$1.33M |
|
630
Kraft Heinz
KHC
$30.1B
| $4.02M | 0.01% |
111,912
-232,223
| -67% | -$8.35M |
|
|
HI
631
DELISTED
Hillenbrand
HI
| $4.02M | 0.01% |
77,266
-1,105
| -1% | -$52.8K |
|
632
McCormick & Company Non-Voting
MKC
$14.6B
| $4M | 0.01% |
41,437
-636
| -2% | -$54.2K |
|
633
Regal Rexnord
RRX
$11.4B
| $4M | 0.01% |
23,517
| – | – |
|
|
ENV
634
DELISTED
ENVESTNET, INC.
ENV
| $3.97M | 0.01% |
+50,000
| New | +$4.07M |
|
635
Cable One
CABO
$206M
| $3.96M | 0.01% |
2,244
| – | – |
|
636
LyondellBasell Industries
LYB
$20.2B
| $3.95M | 0.01% |
42,842
-658
| -2% | -$61.1K |
|
637
Graphic Packaging
GPK
$3.51B
| $3.94M | 0.01% |
202,246
| – | – |
|
638
VF Corp
VFC
$5.79B
| $3.92M | 0.01% |
53,512
-822
| -2% | -$60K |
|
639
Teladoc Health
TDOC
$1.26B
| $3.91M | 0.01% |
+42,551
| New | +$5.09M |
|
|
SUM
640
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.87M | 0.01% |
98,152
| – | – |
|
641
Camtek
CAMT
$8.06B
| $3.86M | 0.01% |
83,833
| – | – |
|
|
PPL
642
PPL Corp
PPL
$26.8B
| $3.85M | 0.01% |
128,041
-1,966
| -2% | -$56.7K |
|
|
SGI
643
Somnigroup International
SGI
$14B
| $3.85M | 0.01% |
81,849
| – | – |
|
644
Waters Corp
WAT
$40.6B
| $3.83M | 0.01% |
10,267
-7,350
| -42% | -$2.57M |
|
645
Best Buy
BBY
$18B
| $3.82M | 0.01% |
37,604
-62
| -0.2% | -$7.06K |
|
|
WRK
646
DELISTED
WestRock Company
WRK
| $3.8M | 0.01% |
85,676
-47,350
| -36% | -$2.23M |
|
647
Huntington Bancshares
HBAN
$35.9B
| $3.79M | 0.01% |
245,536
-3,770
| -2% | -$59.4K |
|
648
Ameren
AEE
$30.2B
| $3.79M | 0.01% |
42,527
-653
| -2% | -$55.5K |
|
649
10x Genomics
TXG
$7.58B
| $3.78M | 0.01% |
25,367
-25,368
| -50% | -$3.89M |
|
650
Expeditors International
EXPD
$24.3B
| $3.77M | 0.01% |
28,104
-432
| -2% | -$54.1K |
|
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.