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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 | |
|---|---|---|---|---|---|---|
651
Churchill Downs
CHDN
$6.2B
| $3.45M | 0.01% |
31,086
| – | – |
|
652
Viasat
VSAT
$11.4B
| $3.42M | 0.01% |
+70,000
| New | +$3.22M |
|
653
Wolfspeed
WOLF
$1.64B
| $3.42M | 0.01% |
30,000
+20,000
| +200% | +$2.01M |
|
|
ICOL
654
DELISTED
iShares MSCI Colombia ETF
ICOL
| $3.38M | 0.01% |
273,382
| – | – |
|
655
The Ensign Group
ENSG
$10.6B
| $3.38M | 0.01% |
37,548
+7,929
| +27% | +$643K |
|
656
Concentrix
CNXC
$1.52B
| $3.38M | 0.01% |
20,283
| – | – |
|
|
CCMP
657
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.38M | 0.01% |
18,222
-20,000
| -52% | -$3.69M |
|
658
Monolithic Power Systems
MPWR
$67B
| $3.37M | 0.01% |
6,936
-5,100
| -42% | -$2.22M |
|
659
Rayonier
RYN
$6.54B
| $3.37M | 0.01% |
90,216
| – | – |
|
660
Travel + Leisure Co
TNL
$4.58B
| $3.37M | 0.01% |
58,101
| – | – |
|
|
DOC
661
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.33M | 0.01% |
+190,000
| New | +$3.34M |
|
662
Fortive
FTV
$18.7B
| $3.33M | 0.01% |
72,448
-2,307
| -3% | -$114K |
|
663
Voya Financial
VOYA
$9.16B
| $3.32M | 0.01% |
+50,000
| New | +$3.41M |
|
664
Best Buy
BBY
$18B
| $3.31M | 0.01% |
36,443
-1,161
| -3% | -$115K |
|
665
Nasdaq
NDAQ
$54.6B
| $3.3M | 0.01% |
55,575
-35,346
| -39% | -$2.09M |
|
666
SM Energy
SM
$7.71B
| $3.3M | 0.01% |
84,694
+21,609
| +34% | +$779K |
|
667
Universal Health Services
UHS
$10.1B
| $3.29M | 0.01% |
22,708
+9,733
| +75% | +$1.35M |
|
668
Minerals Technologies
MTX
$2.26B
| $3.29M | 0.01% |
49,726
| – | – |
|
669
Cable One
CABO
$206M
| $3.29M | 0.01% |
2,244
| – | – |
|
670
Cincinnati Financial
CINF
$26.5B
| $3.29M | 0.01% |
24,160
-770
| -3% | -$94.6K |
|
671
Las Vegas Sands
LVS
$29.6B
| $3.25M | 0.01% |
83,738
-270,929
| -76% | -$11.2M |
|
672
Repligen
RGEN
$9.45B
| $3.25M | 0.01% |
17,304
| – | – |
|
673
Silicon Laboratories
SLAB
$7.28B
| $3.24M | 0.01% |
21,563
| – | – |
|
674
Exponent
EXPO
$3.24B
| $3.23M | 0.01% |
29,931
+2,980
| +11% | +$287K |
|
675
Deckers Outdoor
DECK
$12.7B
| $3.22M | 0.01% |
70,626
| – | – |
|
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.