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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
-1.41%
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
$26B
AUM Growth
-$1.17B
(-4.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$106M |
| 2 |
Prologis
PLD
|
+$54.4M |
| 3 |
Humana
HUM
|
+$44.3M |
| 4 |
S&P Global
SPGI
|
+$43.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$109M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$67.1M |
| 3 |
CVS Health
CVS
|
+$45.9M |
| 4 |
Kroger
KR
|
+$45.7M |
| 5 |
Accenture
ACN
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Entergy
ETR
$49.9B
| $3.78M | 0.01% |
64,720
-2,062
| -3% | -$113K |
|
627
UMB Financial
UMBF
$11.5B
| $3.77M | 0.01% |
38,818
-27,342
| -41% | -$2.79M |
|
628
Ventas
VTR
$46.3B
| $3.74M | 0.01% |
60,501
-1,927
| -3% | -$105K |
|
629
FTI Consulting
FCN
$4.24B
| $3.73M | 0.01% |
23,716
| – | – |
|
630
EXL Service
EXLS
$5.36B
| $3.73M | 0.01% |
130,040
+25,500
| +24% | +$649K |
|
|
ENV
631
DELISTED
ENVESTNET, INC.
ENV
| $3.72M | 0.01% |
50,000
| – | – |
|
632
Semtech
SMTC
$12.4B
| $3.72M | 0.01% |
53,660
-10,000
| -16% | -$718K |
|
633
Huntington Ingalls Industries
HII
$12.8B
| $3.71M | 0.01% |
18,586
-207
| -1% | -$40.4K |
|
634
Black Hills Corp
BKH
$5.64B
| $3.7M | 0.01% |
48,081
| – | – |
|
635
Ingredion
INGR
$6.63B
| $3.69M | 0.01% |
42,300
| – | – |
|
636
Stanley Black & Decker
SWK
$15.4B
| $3.64M | 0.01% |
26,044
-830
| -3% | -$137K |
|
637
Lennar Class A
LEN
$21.1B
| $3.61M | 0.01% |
45,939
-30,795
| -40% | -$2.77M |
|
638
Acadia Healthcare
ACHC
$2.82B
| $3.58M | 0.01% |
54,572
-20,000
| -27% | -$1.16M |
|
639
Zebra Technologies
ZBRA
$18B
| $3.57M | 0.01% |
8,629
-5,323
| -38% | -$2.45M |
|
640
Omnicell
OMCL
$1.72B
| $3.56M | 0.01% |
27,484
+2,902
| +12% | +$418K |
|
641
VeriSign
VRSN
$26B
| $3.56M | 0.01% |
15,985
-509
| -3% | -$111K |
|
642
Skyworks Solutions
SWKS
$10.5B
| $3.55M | 0.01% |
26,624
-849
| -3% | -$119K |
|
|
PPL
643
PPL Corp
PPL
$26.8B
| $3.54M | 0.01% |
124,089
-3,952
| -3% | -$111K |
|
644
Teledyne Technologies
TDY
$31.2B
| $3.54M | 0.01% |
7,490
-238
| -3% | -$102K |
|
645
AMN Healthcare
AMN
$1.34B
| $3.53M | 0.01% |
33,833
+4,765
| +16% | +$495K |
|
646
Essential Utilities
WTRG
$11.5B
| $3.5M | 0.01% |
68,487
| – | – |
|
647
Regal Rexnord
RRX
$11.4B
| $3.5M | 0.01% |
23,517
| – | – |
|
648
Tandem Diabetes Care
TNDM
$1.61B
| $3.49M | 0.01% |
30,000
-20,000
| -40% | -$2.33M |
|
649
Huntington Bancshares
HBAN
$35.9B
| $3.48M | 0.01% |
237,957
-7,579
| -3% | -$119K |
|
650
Bankunited
BKU
$3.41B
| $3.45M | 0.01% |
78,526
+14,692
| +23% | +$637K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q1 2022 Portfolio in Review
As of Q1 2022, State of Tennessee, Department of Treasury held 1,764 positions worth $26B, down 4.3% from $27.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State of Tennessee, Department of Treasury's Q1 2022 filing shows 88 new, 784 increased, 541 reduced and 88 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,050,400 shares worth $105M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,050,400 shares worth $105M.
- State of Tennessee, Department of Treasury added most to Prologis in Q1 2022, an estimated $54.4M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2022 reduction was CVS Health, cutting an estimated $45.9M.
- State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $109M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 23% of its $26B portfolio in Q1 2022.
- State of Tennessee, Department of Treasury opened 88 new positions and closed 88 in Q1 2022.
- State of Tennessee, Department of Treasury's portfolio value fell 4.3% quarter-over-quarter to $26B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.