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State of Tennessee, Department of Treasury

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
Cap. Flow
-$104M
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$106M
2
PLD icon
Prologis
PLD
+$54.4M
3
HUM icon
Humana
HUM
+$44.3M
4
SPGI icon
S&P Global
SPGI
+$43.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$109M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.1M
3
CVS icon
CVS Health
CVS
+$45.9M
4
KR icon
Kroger
KR
+$45.7M
5
ACN icon
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
KRG icon
826
Kite Realty
KRG
$5.31B
$2.28M 0.01%
+100,000
New +$2.18M
PBCT
827
DELISTED
People's United Financial Inc
PBCT
$2.27M 0.01%
113,772
+42,611
+60% +$870K
ABM icon
828
ABM Industries
ABM
$2.82B
$2.27M 0.01%
49,407
+778
+2% +$33.9K
ACH
829
Accendra Health
ACH
$84.6M
$2.27M 0.01%
51,608
+8,259
+19% +$355K
AGCO icon
830
AGCO
AGCO
$6.96B
$2.27M 0.01%
15,543
– –
HP icon
831
Helmerich & Payne
HP
$4.3B
$2.27M 0.01%
53,046
+18,305
+53% +$631K
NMIH icon
832
NMI Holdings
NMIH
$3.42B
$2.27M 0.01%
110,058
+20,095
+22% +$469K
NUVA
833
DELISTED
NuVasive, Inc.
NUVA
$2.27M 0.01%
40,000
+10,000
+33% +$531K
ENR icon
834
Energizer
ENR
$1.55B
$2.26M 0.01%
73,441
– –
SWX icon
835
Southwest Gas
SWX
$6.67B
$2.26M 0.01%
28,849
– –
FUL icon
836
H.B. Fuller
FUL
$3.24B
$2.25M 0.01%
34,110
+2,997
+10% +$211K
QRVO icon
837
Qorvo
QRVO
$8.68B
$2.25M 0.01%
18,157
-578
-3% -$78.2K
CRTO icon
838
Criteo S.A. Ordinary Shares
CRTO
$915M
$2.24M 0.01%
82,133
– –
NYT icon
839
New York Times
NYT
$10.3B
$2.23M 0.01%
48,670
– –
WLY icon
840
John Wiley & Sons Class A
WLY
$2.63B
$2.21M 0.01%
41,725
– –
BMI icon
841
Badger Meter
BMI
$3.78B
$2.21M 0.01%
22,184
+3,742
+20% +$367K
UNIT
842
Uniti Group
UNIT
$2.38B
$2.21M 0.01%
160,510
+26,797
+20% +$339K
ATR icon
843
AptarGroup
ATR
$8.43B
$2.19M 0.01%
18,669
– –
TTC icon
844
Toro Company
TTC
$9.21B
$2.19M 0.01%
25,648
– –
SRC
845
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.19M 0.01%
47,611
– –
TXRH icon
846
Texas Roadhouse
TXRH
$13.6B
$2.19M 0.01%
26,105
– –
INDB icon
847
Independent Bank
INDB
$4.05B
$2.17M 0.01%
26,526
+11,422
+76% +$964K
OLN icon
848
Olin
OLN
$2.17B
$2.14M 0.01%
40,925
– –
CBT icon
849
Cabot Corp
CBT
$4.45B
$2.14M 0.01%
31,274
– –
CUBI icon
850
Customers Bancorp
CUBI
$2.82B
$2.13M 0.01%
40,942
+3,990
+11% +$243K
32 33
34
35 36

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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.