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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 | |
|---|---|---|---|---|---|---|
876
HF Sinclair
DINO
$16.3B
| $1.97M | 0.01% |
60,016
| – | – |
|
877
Leidos
LDOS
$17.9B
| $1.97M | 0.01% |
22,122
-340
| -2% | -$31.8K |
|
878
Badger Meter
BMI
$3.78B
| $1.97M | 0.01% |
18,442
| – | – |
|
879
NMI Holdings
NMIH
$3.42B
| $1.97M | 0.01% |
89,963
| – | – |
|
|
AAWW
880
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.96M | 0.01% |
20,801
| – | – |
|
|
CTXS
881
DELISTED
Citrix Systems Inc
CTXS
| $1.96M | 0.01% |
20,663
-317
| -2% | -$29K |
|
882
Merit Medical Systems
MMSI
$5.4B
| $1.95M | 0.01% |
31,307
+1,400
| +5% | +$93.8K |
|
883
Wendy's
WEN
$1.65B
| $1.95M | 0.01% |
81,683
| – | – |
|
884
NewMarket
NEU
$8.72B
| $1.95M | 0.01% |
5,678
| – | – |
|
885
Snap-on
SNA
$20.9B
| $1.94M | 0.01% |
9,000
-17,213
| -66% | -$3.68M |
|
886
Murphy Oil
MUR
$4.99B
| $1.94M | 0.01% |
74,110
| – | – |
|
|
CIVI
887
DELISTED
Civitas Resources
CIVI
| $1.93M | 0.01% |
+39,450
| New | +$2.1M |
|
888
Coca-Cola Consolidated
COKE
$12.7B
| $1.93M | 0.01% |
31,100
| – | – |
|
|
EFOR
889
Everforth Inc
EFOR
$1.37B
| $1.92M | 0.01% |
15,543
| – | – |
|
890
American Airlines Group
AAL
$9.97B
| $1.92M | 0.01% |
106,732
-1,639
| -2% | -$31.4K |
|
891
Radware
RDWR
$1.25B
| $1.92M | 0.01% |
46,045
| – | – |
|
892
Norwegian Cruise Line
NCLH
$8.98B
| $1.91M | 0.01% |
92,070
-22,365
| -20% | -$535K |
|
893
Essential Properties Realty Trust
EPRT
$6.71B
| $1.9M | 0.01% |
66,046
+236
| +0.4% | +$6.74K |
|
894
Kohl's
KSS
$2.22B
| $1.89M | 0.01% |
38,188
| – | – |
|
|
ACH
895
Accendra Health
ACH
$84.6M
| $1.89M | 0.01% |
43,349
+832
| +2% | +$32.6K |
|
896
Yeti Holdings
YETI
$3.44B
| $1.88M | 0.01% |
22,736
| – | – |
|
|
TXNM
897
TXNM Energy Inc
TXNM
$5.91B
| $1.87M | 0.01% |
41,079
| – | – |
|
|
UNIT
898
Uniti Group
UNIT
$2.38B
| $1.87M | 0.01% |
133,713
| – | – |
|
899
Advanced Energy
AEIS
$13.2B
| $1.87M | 0.01% |
20,555
| – | – |
|
900
SM Energy
SM
$7.71B
| $1.86M | 0.01% |
63,085
+8,210
| +15% | +$256K |
|
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.