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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 | |
|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$26.1B
| $3.76M | 0.01% |
21,740
-25,207
| -54% | -$3.84M |
|
652
Entergy
ETR
$49.9B
| $3.76M | 0.01% |
66,782
-1,026
| -2% | -$53.9K |
|
653
American Eagle Outfitters
AEO
$2.73B
| $3.75M | 0.01% |
148,219
| – | – |
|
654
Brighthouse Financial
BHF
$3.42B
| $3.75M | 0.01% |
72,368
-66,164
| -48% | -$3.39M |
|
655
Churchill Downs
CHDN
$6.2B
| $3.74M | 0.01% |
31,086
| – | – |
|
656
Lithia Motors
LAD
$8.32B
| $3.74M | 0.01% |
12,598
| – | – |
|
657
Coherent
COHR
$64B
| $3.72M | 0.01% |
54,500
+30,000
| +122% | +$1.89M |
|
|
RCM
658
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.69M | 0.01% |
144,736
+40,000
| +38% | +$959K |
|
659
Avis
CAR
$4.84B
| $3.68M | 0.01% |
17,735
-20,461
| -54% | -$4.54M |
|
660
Essential Utilities
WTRG
$11.5B
| $3.68M | 0.01% |
68,487
| – | – |
|
661
Digital Turbine
APPS
$1.53B
| $3.66M | 0.01% |
+60,000
| New | +$4.08M |
|
662
Trimble
TRMB
$13.4B
| $3.64M | 0.01% |
41,763
-20,986
| -33% | -$1.8M |
|
663
FTI Consulting
FCN
$4.24B
| $3.64M | 0.01% |
23,716
| – | – |
|
664
Minerals Technologies
MTX
$2.26B
| $3.64M | 0.01% |
49,726
| – | – |
|
665
Concentrix
CNXC
$1.52B
| $3.62M | 0.01% |
20,283
-7,000
| -26% | -$1.25M |
|
666
Clorox
CLX
$12.9B
| $3.61M | 0.01% |
20,697
-318
| -2% | -$53K |
|
667
Xylem
XYL
$28.1B
| $3.59M | 0.01% |
29,962
-460
| -2% | -$57.1K |
|
668
Descartes Systems
DSGX
$6.62B
| $3.59M | 0.01% |
43,349
-8,134
| -16% | -$667K |
|
669
Invesco
IVZ
$14.3B
| $3.58M | 0.01% |
155,381
+91,447
| +143% | +$2.23M |
|
670
Hanover Insurance
THG
$7.77B
| $3.58M | 0.01% |
27,283
| – | – |
|
671
AMN Healthcare
AMN
$1.34B
| $3.56M | 0.01% |
29,068
| – | – |
|
672
CarMax
KMX
$8.52B
| $3.54M | 0.01% |
27,149
-417
| -2% | -$58.4K |
|
673
Broadridge
BR
$19.6B
| $3.53M | 0.01% |
19,324
-297
| -2% | -$52.2K |
|
674
Huntington Ingalls Industries
HII
$12.8B
| $3.51M | 0.01% |
18,793
-103
| -0.5% | -$19.9K |
|
675
CNO Financial Group
CNO
$5.07B
| $3.48M | 0.01% |
+145,842
| New | +$3.58M |
|
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.