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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 | |
|---|---|---|---|---|---|---|
726
EXL Service
EXLS
$5.36B
| $3.03M | 0.01% |
104,540
| – | – |
|
727
Signet Jewelers
SIG
$3.6B
| $3.02M | 0.01% |
34,683
+2,678
| +8% | +$246K |
|
728
Diodes
DIOD
$4.48B
| $2.99M | 0.01% |
27,266
+700
| +3% | +$71K |
|
729
Franklin Electric
FELE
$4.68B
| $2.99M | 0.01% |
31,645
| – | – |
|
730
Boyd Gaming
BYD
$6.05B
| $2.98M | 0.01% |
45,524
| – | – |
|
731
Hawaiian Electric Industries
HE
$2.04B
| $2.97M | 0.01% |
71,603
-30,000
| -30% | -$1.22M |
|
732
Owens Corning
OC
$12.3B
| $2.97M | 0.01% |
32,824
| – | – |
|
733
nVent Electric
NVT
$27.5B
| $2.95M | 0.01% |
77,715
| – | – |
|
734
SPS Commerce
SPSC
$2.86B
| $2.95M | 0.01% |
20,704
-1,719
| -8% | -$258K |
|
735
Energizer
ENR
$1.55B
| $2.94M | 0.01% |
73,441
| – | – |
|
736
Qorvo
QRVO
$8.68B
| $2.93M | 0.01% |
18,735
-6,784
| -27% | -$1.08M |
|
737
Watsco Inc
WSO
$12.9B
| $2.92M | 0.01% |
9,326
| – | – |
|
738
APA Corp
APA
$14B
| $2.91M | 0.01% |
108,222
+44,358
| +69% | +$1.18M |
|
|
SKX
739
DELISTED
Skechers
SKX
| $2.91M | 0.01% |
67,023
| – | – |
|
740
Meritage Homes
MTH
$4.8B
| $2.9M | 0.01% |
47,488
| – | – |
|
741
RPM International
RPM
$14.5B
| $2.88M | 0.01% |
28,474
| – | – |
|
742
Cincinnati Financial
CINF
$26.5B
| $2.84M | 0.01% |
24,930
-383
| -2% | -$45.3K |
|
743
Nektar Therapeutics
NKTR
$2.57B
| $2.83M | 0.01% |
+13,989
| New | +$3.03M |
|
744
Emcor
EME
$36.7B
| $2.83M | 0.01% |
22,233
| – | – |
|
|
BIG
745
DELISTED
Big Lots, Inc.
BIG
| $2.83M | 0.01% |
62,713
-126
| -0.2% | -$5.74K |
|
746
Onto Innovation
ONTO
$20.6B
| $2.82M | 0.01% |
27,890
+1,300
| +5% | +$112K |
|
747
QuidelOrtho
QDEL
$1.03B
| $2.82M | 0.01% |
20,907
| – | – |
|
748
Royal Caribbean
RCL
$82.9B
| $2.8M | 0.01% |
36,432
-188,671
| -84% | -$15.3M |
|
|
SYNH
749
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.8M | 0.01% |
27,283
| – | – |
|
750
Watts Water Technologies
WTS
$12.8B
| $2.79M | 0.01% |
14,361
| – | – |
|
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.