We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Fabrinet
FN
$20.3B
| $2.74M | 0.01% |
26,065
+4,971
| +24% | +$525K |
|
752
Factset
FDS
$10.2B
| $2.73M | 0.01% |
6,300
-16,809
| -73% | -$7.09M |
|
|
SKX
753
DELISTED
Skechers
SKX
| $2.73M | 0.01% |
67,023
| – | – |
|
754
Bio-Techne
TECH
$11.2B
| $2.72M | 0.01% |
25,088
-25,840
| -51% | -$2.67M |
|
755
nVent Electric
NVT
$27.5B
| $2.7M | 0.01% |
77,715
| – | – |
|
756
Korn Ferry
KFY
$4.36B
| $2.68M | 0.01% |
41,339
+11,670
| +39% | +$785K |
|
757
Selective Insurance
SIGI
$5.59B
| $2.68M | 0.01% |
+30,000
| New | +$2.44M |
|
758
American States Water
AWR
$3.52B
| $2.67M | 0.01% |
30,039
+3,575
| +14% | +$319K |
|
759
Trinity Industries
TRN
$2.34B
| $2.67M | 0.01% |
77,715
| – | – |
|
760
Boise Cascade
BCC
$2.94B
| $2.66M | 0.01% |
38,233
+2,279
| +6% | +$172K |
|
761
Mueller Industries
MLI
$14.7B
| $2.65M | 0.01% |
195,892
+25,964
| +15% | +$368K |
|
762
Onto Innovation
ONTO
$20.6B
| $2.65M | 0.01% |
30,469
+2,579
| +9% | +$229K |
|
763
CONMED
CNMD
$1.49B
| $2.63M | 0.01% |
17,722
+852
| +5% | +$119K |
|
764
Halozyme
HALO
$11.4B
| $2.63M | 0.01% |
66,009
+10,000
| +18% | +$356K |
|
765
Digital Turbine
APPS
$1.53B
| $2.63M | 0.01% |
60,000
| – | – |
|
|
K
766
DELISTED
Kellanova
K
| $2.62M | 0.01% |
43,277
-1,380
| -3% | -$83K |
|
|
AEL
767
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.62M | 0.01% |
65,528
-16,892
| -20% | -$680K |
|
768
Caesars Entertainment
CZR
$6.04B
| $2.6M | 0.01% |
33,657
-1,072
| -3% | -$86.1K |
|
|
SLCA
769
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.6M | 0.01% |
139,449
+35,918
| +35% | +$454K |
|
770
Brookfield Infrastructure
BIPC
$5.01B
| $2.6M | 0.01% |
+51,662
| New | +$2.36M |
|
771
Conagra Brands
CAG
$7.39B
| $2.6M | 0.01% |
77,404
-2,466
| -3% | -$84K |
|
772
Lear
LEA
$8.16B
| $2.59M | 0.01% |
18,147
| – | – |
|
773
Iron Mountain
IRM
$37.7B
| $2.58M | 0.01% |
46,564
-1,483
| -3% | -$70.6K |
|
774
TFI International
TFII
$12.1B
| $2.57M | 0.01% |
24,082
-13,627
| -36% | -$1.39M |
|
775
Norwegian Cruise Line
NCLH
$8.98B
| $2.56M | 0.01% |
117,169
+25,099
| +27% | +$513K |
|
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.