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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 | |
|---|---|---|---|---|---|---|
926
Snap-on
SNA
$20.9B
| $1.79M | 0.01% |
8,722
-278
| -3% | -$58.6K |
|
927
PROG Holdings
PRG
$1.7B
| $1.78M | 0.01% |
62,032
-50,000
| -45% | -$1.77M |
|
928
Triumph Financial Inc
TFIN
$1.87B
| $1.78M | 0.01% |
18,900
+7,399
| +64% | +$728K |
|
|
IBTX
929
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.78M | 0.01% |
24,973
+2,112
| +9% | +$161K |
|
930
ONE Gas
OGS
$5.09B
| $1.76M | 0.01% |
20,000
| – | – |
|
931
Progress Software
PRGS
$1.83B
| $1.76M | 0.01% |
37,371
+2,544
| +7% | +$114K |
|
932
Whirlpool
WHR
$2.79B
| $1.75M | 0.01% |
10,100
-322
| -3% | -$65.3K |
|
933
SSR Mining
SSRM
$6.49B
| $1.74M | 0.01% |
+79,833
| New | +$1.5M |
|
934
Dentsply Sirona
XRAY
$2.31B
| $1.73M | 0.01% |
35,209
-1,122
| -3% | -$59.3K |
|
935
Corcept Therapeutics
CORT
$11.9B
| $1.73M | 0.01% |
76,933
+763
| +1% | +$16.2K |
|
936
Extreme Networks
EXTR
$3.16B
| $1.73M | 0.01% |
141,626
+29,885
| +27% | +$373K |
|
937
Marcus & Millichap
MMI
$1.2B
| $1.73M | 0.01% |
32,801
+25,059
| +324% | +$1.2M |
|
938
Mattel
MAT
$4.25B
| $1.73M | 0.01% |
77,715
| – | – |
|
939
EQT Corp
EQT
$33.8B
| $1.72M | 0.01% |
50,000
| – | – |
|
940
Comfort Systems
FIX
$60.8B
| $1.72M | 0.01% |
19,338
-1,794
| -8% | -$161K |
|
941
United Natural Foods
UNFI
$2.94B
| $1.72M | 0.01% |
41,613
+5,836
| +16% | +$239K |
|
942
Axcelis
ACLS
$4.42B
| $1.72M | 0.01% |
22,758
+5,698
| +33% | +$389K |
|
|
SFBS
943
ServisFirst Bancshares
SFBS
$5B
| $1.71M | 0.01% |
17,903
+2,713
| +18% | +$237K |
|
944
Kornit Digital
KRNT
$827M
| $1.7M | 0.01% |
20,515
-17,346
| -46% | -$1.67M |
|
945
Resideo Technologies
REZI
$3.1B
| $1.69M | 0.01% |
71,083
-4,929
| -6% | -$124K |
|
|
AJRD
946
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.69M | 0.01% |
43,050
+7,068
| +20% | +$282K |
|
947
Valley National Bancorp
VLY
$8.3B
| $1.69M | 0.01% |
130,000
| – | – |
|
948
Hasbro
HAS
$13.6B
| $1.69M | 0.01% |
20,633
-657
| -3% | -$61.6K |
|
949
Pathward Financial
CASH
$1.79B
| $1.69M | 0.01% |
30,696
+9,950
| +48% | +$565K |
|
950
Simmons First National
SFNC
$3.46B
| $1.68M | 0.01% |
63,883
+6,218
| +11% | +$180K |
|
Similar funds
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.