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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 | |
|---|---|---|---|---|---|---|
826
Insperity
NSP
$1.92B
| $2.29M | 0.01% |
19,428
| – | – |
|
|
SRC
827
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.29M | 0.01% |
47,611
| – | – |
|
828
Hormel Foods
HRL
$13.4B
| $2.29M | 0.01% |
46,907
-720
| -2% | -$31.6K |
|
829
AptarGroup
ATR
$8.43B
| $2.29M | 0.01% |
18,669
| – | – |
|
|
PRFT
830
DELISTED
Perficient Inc
PRFT
| $2.29M | 0.01% |
17,677
| – | – |
|
831
Atmos Energy
ATO
$28.7B
| $2.28M | 0.01% |
21,745
-334
| -2% | -$31.7K |
|
832
Stewart Information Services
STC
$2B
| $2.28M | 0.01% |
28,546
| – | – |
|
833
Capri Holdings
CPRI
$1.77B
| $2.27M | 0.01% |
34,956
+10,981
| +46% | +$650K |
|
834
Halozyme
HALO
$11.6B
| $2.25M | 0.01% |
56,009
| – | – |
|
|
FL
835
DELISTED
Foot Locker
FL
| $2.25M | 0.01% |
51,585
-5,489
| -10% | -$261K |
|
836
Korn Ferry
KFY
$4.28B
| $2.25M | 0.01% |
29,669
| – | – |
|
|
HBI
837
DELISTED
Hanesbrands
HBI
| $2.24M | 0.01% |
133,898
-66,208
| -33% | -$1.13M |
|
838
Pebblebrook Hotel Trust
PEB
$2.04B
| $2.24M | 0.01% |
100,038
| – | – |
|
839
Simply Good Foods
SMPL
$968M
| $2.23M | 0.01% |
53,773
| – | – |
|
840
ICU Medical
ICUI
$4.58B
| $2.23M | 0.01% |
9,397
| – | – |
|
841
Brown-Forman Class B
BF.B
$12.8B
| $2.21M | 0.01% |
30,395
-467
| -2% | -$33.2K |
|
842
Adeia
ADEA
$3.1B
| $2.2M | 0.01% |
439,478
+128,358
| +41% | +$639K |
|
|
GTLS
843
DELISTED
Chart Industries
GTLS
| $2.2M | 0.01% |
13,784
-2,802
| -17% | -$495K |
|
844
Urban Edge Properties
UE
$2.75B
| $2.18M | 0.01% |
114,747
+40,000
| +54% | +$733K |
|
|
SEM
845
DELISTED
Select Medical
SEM
| $2.17M | 0.01% |
136,986
| – | – |
|
|
TDCX
846
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $2.17M | 0.01% |
+113,268
| New | +$2.49M |
|
847
Hasbro
HAS
$13.4B
| $2.17M | 0.01% |
21,290
-327
| -2% | -$31.4K |
|
848
Kulicke & Soffa
KLIC
$4.98B
| $2.16M | 0.01% |
35,725
-2,009
| -5% | -$115K |
|
849
Applied Industrial Technologies
AIT
$13B
| $2.16M | 0.01% |
21,040
+540
| +3% | +$54K |
|
850
XPO
XPO
$24.7B
| $2.16M | 0.01% |
46,892
| – | – |
|
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.