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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 | |
|---|---|---|---|---|---|---|
776
Performance Food Group
PFGC
$16.4B
| $2.61M | 0.01% |
+56,901
| New | +$2.59M |
|
|
FLG
777
Flagstar Bank National Association
FLG
$5.92B
| $2.6M | 0.01% |
71,098
-46,666
| -40% | -$1.78M |
|
778
MarketAxess Holdings
MKTX
$5.72B
| $2.6M | 0.01% |
6,320
-97
| -2% | -$38.3K |
|
779
Hubbell
HUBB
$26.8B
| $2.59M | 0.01% |
12,451
| – | – |
|
780
News Corp Class B
NWS
$17.8B
| $2.58M | 0.01% |
114,573
+93,997
| +457% | +$2.15M |
|
781
Curtiss-Wright
CW
$25.4B
| $2.57M | 0.01% |
18,528
| – | – |
|
782
Toro Company
TTC
$9.21B
| $2.56M | 0.01% |
25,648
| – | – |
|
783
Boise Cascade
BCC
$2.94B
| $2.56M | 0.01% |
35,954
+400
| +1% | +$25.8K |
|
784
Exelixis
EXEL
$12.5B
| $2.56M | 0.01% |
139,804
+60,000
| +75% | +$1.15M |
|
785
Teleflex
TFX
$5.82B
| $2.56M | 0.01% |
7,778
-119
| -2% | -$40.5K |
|
786
Viavi Solutions
VIAV
$10.6B
| $2.55M | 0.01% |
144,859
+10,741
| +8% | +$170K |
|
787
GXO Logistics
GXO
$5.56B
| $2.53M | 0.01% |
27,862
| – | – |
|
788
Mueller Industries
MLI
$14.7B
| $2.52M | 0.01% |
169,928
| – | – |
|
789
Matador Resources
MTDR
$6.39B
| $2.52M | 0.01% |
68,329
+7,952
| +13% | +$325K |
|
790
H.B. Fuller
FUL
$3.24B
| $2.52M | 0.01% |
31,113
| – | – |
|
791
MasTec
MTZ
$23B
| $2.52M | 0.01% |
27,283
| – | – |
|
792
Iron Mountain
IRM
$37.7B
| $2.51M | 0.01% |
48,047
-738
| -2% | -$34.9K |
|
793
Gen Digital
GEN
$17.7B
| $2.51M | 0.01% |
96,509
-1,482
| -2% | -$37.5K |
|
794
Fabrinet
FN
$20.3B
| $2.5M | 0.01% |
21,094
-1,915
| -8% | -$212K |
|
795
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $2.49M | 0.01% |
16,800
-15,800
| -48% | -$2.33M |
|
796
Cardinal Health
CAH
$53.8B
| $2.49M | 0.01% |
48,285
-741
| -2% | -$36.3K |
|
797
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.49M | 0.01% |
44,441
| – | – |
|
798
The Ensign Group
ENSG
$10.6B
| $2.49M | 0.01% |
29,619
| – | – |
|
|
PPBI
799
DELISTED
Pacific Premier Bancorp
PPBI
| $2.49M | 0.01% |
62,109
| – | – |
|
800
Group 1 Automotive
GPI
$3.14B
| $2.48M | 0.01% |
12,697
+2,003
| +19% | +$389K |
|
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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.