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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 | |
|---|---|---|---|---|---|---|
676
ZIM Integrated Shipping Services
ZIM
$3.23B
| $3.47M | 0.01% |
58,886
-5,000
| -8% | -$256K |
|
677
Cullen/Frost Bankers
CFR
$10.5B
| $3.46M | 0.01% |
27,408
+10,000
| +57% | +$1.29M |
|
678
Cooper Companies
COO
$14.9B
| $3.43M | 0.01% |
32,780
-504
| -2% | -$51.3K |
|
679
UFP Industries
UFPI
$5.03B
| $3.43M | 0.01% |
37,291
+5,745
| +18% | +$483K |
|
680
Hewlett Packard
HPE
$79.2B
| $3.43M | 0.01% |
217,319
-3,337
| -2% | -$50.3K |
|
681
Bread Financial
BFH
$4.51B
| $3.42M | 0.01% |
51,347
-38,051
| -43% | -$2.81M |
|
682
Option Care Health
OPCH
$3.61B
| $3.41M | 0.01% |
+120,000
| New | +$3.15M |
|
683
Maximus
MMS
$2.94B
| $3.4M | 0.01% |
42,656
| – | – |
|
|
GRMN
684
Garmin
GRMN
$60.2B
| $3.4M | 0.01% |
24,940
-115,383
| -82% | -$16.7M |
|
685
Black Hills Corp
BKH
$5.64B
| $3.39M | 0.01% |
48,081
| – | – |
|
686
Paycom
PAYC
$10.1B
| $3.39M | 0.01% |
8,173
-126
| -2% | -$59.7K |
|
|
HES
687
DELISTED
Hess
HES
| $3.38M | 0.01% |
45,678
-701
| -2% | -$56.8K |
|
688
AutoNation
AN
$6.89B
| $3.38M | 0.01% |
28,923
| – | – |
|
689
Cleveland-Cliffs
CLF
$6.93B
| $3.38M | 0.01% |
155,068
| – | – |
|
690
Teledyne Technologies
TDY
$31.2B
| $3.38M | 0.01% |
7,728
-7,529
| -49% | -$3.27M |
|
691
Lamb Weston
LW
$7.39B
| $3.37M | 0.01% |
53,228
-374
| -0.7% | -$21.6K |
|
692
Leggett & Platt
LEG
$1.32B
| $3.35M | 0.01% |
81,457
-340
| -0.4% | -$14.8K |
|
693
Baker Hughes
BKR
$63B
| $3.35M | 0.01% |
139,166
+16,258
| +13% | +$401K |
|
694
MGIC Investment
MTG
$6.33B
| $3.33M | 0.01% |
230,992
| – | – |
|
695
Western Digital
WDC
$168B
| $3.33M | 0.01% |
67,469
-1,036
| -2% | -$45K |
|
696
Lear
LEA
$8.16B
| $3.32M | 0.01% |
18,147
| – | – |
|
|
DOO
697
Bombardier Recreational Products
DOO
$4.75B
| $3.3M | 0.01% |
37,671
| – | – |
|
698
Rayonier
RYN
$6.54B
| $3.3M | 0.01% |
90,216
| – | – |
|
699
M&T Bank
MTB
$36.6B
| $3.29M | 0.01% |
21,409
-329
| -2% | -$50.5K |
|
700
Darden Restaurants
DRI
$25.4B
| $3.28M | 0.01% |
21,773
-11,252
| -34% | -$1.66M |
|
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.