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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 | |
|---|---|---|---|---|---|---|
926
Saic
SAIC
$5.35B
| $1.74M | 0.01% |
+20,796
| New | +$1.81M |
|
927
Kirby Corp
KEX
$7.26B
| $1.72M | 0.01% |
28,978
| – | – |
|
|
CHX
928
DELISTED
ChampionX
CHX
| $1.72M | 0.01% |
84,897
| – | – |
|
929
Harley-Davidson
HOG
$2.9B
| $1.71M | 0.01% |
45,471
| – | – |
|
930
Simmons First National
SFNC
$3.46B
| $1.71M | 0.01% |
57,665
| – | – |
|
931
KB Home
KBH
$3.45B
| $1.7M | 0.01% |
37,937
| – | – |
|
932
Boot Barn
BOOT
$4.92B
| $1.69M | 0.01% |
13,691
-700
| -5% | -$79.1K |
|
933
Medifast
MED
$128M
| $1.68M | 0.01% |
8,041
+370
| +5% | +$76.5K |
|
934
Universal Health Services
UHS
$10.1B
| $1.68M | 0.01% |
12,975
-199
| -2% | -$25.6K |
|
|
AJRD
935
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.68M | 0.01% |
35,982
-4,901
| -12% | -$216K |
|
936
Progress Software
PRGS
$1.83B
| $1.68M | 0.01% |
34,827
+1,552
| +5% | +$77.3K |
|
|
JWN
937
DELISTED
Nordstrom
JWN
| $1.68M | 0.01% |
74,165
| – | – |
|
938
Mattel
MAT
$4.25B
| $1.68M | 0.01% |
77,715
| – | – |
|
939
Shutterstock
SSTK
$217M
| $1.68M | 0.01% |
15,108
-900
| -6% | -$105K |
|
940
SITE Centers
SITC
$158M
| $1.66M | 0.01% |
134,689
+11,376
| +9% | +$143K |
|
941
LCI Industries
LCII
$2.6B
| $1.65M | 0.01% |
10,610
-100
| -0.9% | -$14.9K |
|
942
Stepan Co
SCL
$1.48B
| $1.65M | 0.01% |
13,299
| – | – |
|
|
LTHM
943
DELISTED
Livent Corporation
LTHM
| $1.65M | 0.01% |
67,651
| – | – |
|
|
IBTX
944
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.65M | 0.01% |
22,861
| – | – |
|
945
Acuity Brands
AYI
$10.8B
| $1.65M | 0.01% |
7,771
| – | – |
|
946
Louisiana-Pacific
LPX
$5.18B
| $1.64M | 0.01% |
20,980
+12,016
| +134% | +$824K |
|
947
Upbound Group
UPBD
$1.15B
| $1.63M | 0.01% |
33,973
-1,773
| -5% | -$88.7K |
|
948
Chemours
CC
$2.3B
| $1.63M | 0.01% |
48,442
| – | – |
|
|
HSII
949
DELISTED
Heidrick & Struggles
HSII
| $1.62M | 0.01% |
37,030
+15,092
| +69% | +$687K |
|
950
LGI Homes
LGIH
$1.37B
| $1.62M | 0.01% |
10,480
| – | – |
|
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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.