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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 | |
|---|---|---|---|---|---|---|
776
Etsy
ETSY
$7.4B
| $2.55M | 0.01% |
20,498
-652
| -3% | -$96.9K |
|
777
Organon & Co
OGN
$3.6B
| $2.54M | 0.01% |
72,800
-27,042
| -27% | -$925K |
|
778
CarMax
KMX
$8.52B
| $2.54M | 0.01% |
26,311
-838
| -3% | -$90.1K |
|
779
Sanmina
SANM
$11.1B
| $2.53M | 0.01% |
62,556
+18,857
| +43% | +$751K |
|
780
Evergy
EVRG
$19.3B
| $2.53M | 0.01% |
36,975
-88,446
| -71% | -$5.71M |
|
781
Colliers International
CIGI
$5.41B
| $2.53M | 0.01% |
19,363
-12,641
| -39% | -$1.75M |
|
782
Unum
UNM
$14.7B
| $2.52M | 0.01% |
+80,000
| New | +$2.24M |
|
783
Live Nation Entertainment
LYV
$43.3B
| $2.52M | 0.01% |
21,410
-13,349
| -38% | -$1.52M |
|
784
RH
RH
$3.4B
| $2.52M | 0.01% |
7,719
| – | – |
|
785
OGE Energy
OGE
$9.71B
| $2.51M | 0.01% |
61,497
-70,000
| -53% | -$2.65M |
|
786
Emcor
EME
$36.7B
| $2.5M | 0.01% |
22,233
| – | – |
|
|
FLG
787
Flagstar Bank National Association
FLG
$5.92B
| $2.5M | 0.01% |
77,764
+6,666
| +9% | +$234K |
|
788
American Eagle Outfitters
AEO
$2.73B
| $2.49M | 0.01% |
148,219
| – | – |
|
789
DoorDash
DASH
$93.7B
| $2.49M | 0.01% |
21,250
+13,504
| +174% | +$1.46M |
|
790
Gen Digital
GEN
$17.7B
| $2.48M | 0.01% |
93,530
-2,979
| -3% | -$81.9K |
|
791
QuantumScape Corp
QS
$3.79B
| $2.48M | 0.01% |
124,042
+62,021
| +100% | +$1.06M |
|
792
Flowers Foods
FLO
$1.6B
| $2.48M | 0.01% |
96,343
| – | – |
|
793
Xylem
XYL
$28.1B
| $2.48M | 0.01% |
29,036
-926
| -3% | -$88.7K |
|
794
Eastman Chemical
EMN
$8.43B
| $2.47M | 0.01% |
22,015
-702
| -3% | -$82.3K |
|
795
Western Digital
WDC
$168B
| $2.45M | 0.01% |
65,387
-2,082
| -3% | -$85.5K |
|
796
Lantheus
LNTH
$6.59B
| $2.45M | 0.01% |
44,248
+3,853
| +10% | +$145K |
|
797
Helen of Troy
HELE
$699M
| $2.45M | 0.01% |
12,490
| – | – |
|
798
Stewart Information Services
STC
$2.07B
| $2.44M | 0.01% |
40,337
+11,791
| +41% | +$819K |
|
|
TXNM
799
TXNM Energy Inc
TXNM
$5.91B
| $2.44M | 0.01% |
51,079
+10,000
| +24% | +$455K |
|
800
Incyte
INCY
$24.4B
| $2.43M | 0.01% |
30,632
-976
| -3% | -$71K |
|
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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.