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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 | |
|---|---|---|---|---|---|---|
976
Plexus
PLXS
$7.04B
| $1.5M | 0.01% |
15,627
-3,601
| -19% | -$332K |
|
977
Clean Harbors
CLH
$16.9B
| $1.48M | 0.01% |
14,821
| – | – |
|
978
Globe Life
GL
$14B
| $1.48M | 0.01% |
15,778
-242
| -2% | -$22.4K |
|
979
Winnebago Industries
WGO
$921M
| $1.48M | 0.01% |
19,737
| – | – |
|
980
PENN Entertainment
PENN
$2.53B
| $1.47M | 0.01% |
28,392
+3,294
| +13% | +$200K |
|
981
Campbell Soup
CPB
$6.94B
| $1.47M | 0.01% |
33,784
-519
| -2% | -$21.6K |
|
982
Perion Network
PERI
$384M
| $1.47M | 0.01% |
60,971
| – | – |
|
983
Moog Inc Class A
MOG.A
$13.5B
| $1.47M | 0.01% |
18,088
| – | – |
|
984
AdvanSix
ASIX
$446M
| $1.45M | 0.01% |
30,753
+5,229
| +20% | +$241K |
|
985
First Horizon
FHN
$12.3B
| $1.45M | 0.01% |
89,012
| – | – |
|
986
Molson Coors Class B
TAP
$7.85B
| $1.45M | 0.01% |
31,344
-299,716
| -91% | -$13.8M |
|
987
News Corp Class A
NWSA
$15.6B
| $1.45M | 0.01% |
65,096
-1,000
| -2% | -$22.8K |
|
988
Kyndryl
KD
$3.04B
| $1.45M | 0.01% |
+79,842
| New | +$1.72M |
|
989
ManpowerGroup
MAN
$2.75B
| $1.44M | 0.01% |
14,821
| – | – |
|
990
Ligand Pharmaceuticals
LGND
$5.76B
| $1.44M | 0.01% |
14,908
-288
| -2% | -$26.6K |
|
991
Vermilion Energy
VET
$1.72B
| $1.43M | 0.01% |
+113,800
| New | +$1.24M |
|
992
Chesapeake Utilities
CPK
$3.26B
| $1.43M | 0.01% |
9,809
| – | – |
|
993
Fulgent Genetics
FLGT
$513M
| $1.43M | 0.01% |
14,224
+3,430
| +32% | +$301K |
|
|
FBC
994
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.42M | 0.01% |
29,662
+14,390
| +94% | +$714K |
|
995
First Financial Bancorp
FFBC
$3.6B
| $1.42M | 0.01% |
58,230
| – | – |
|
996
Choice Hotels
CHH
$4.71B
| $1.42M | 0.01% |
9,094
| – | – |
|
997
Werner Enterprises
WERN
$2.31B
| $1.41M | 0.01% |
29,644
| – | – |
|
998
Trupanion
TRUP
$1.36B
| $1.41M | 0.01% |
10,680
| – | – |
|
999
Astrana Health
ASTH
$1.87B
| $1.41M | 0.01% |
19,159
+3,877
| +25% | +$319K |
|
1000
Utz Brands
UTZ
$1.25B
| $1.4M | 0.01% |
87,962
| – | – |
|
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.