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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 | |
|---|---|---|---|---|---|---|
1001
Acuity Brands
AYI
$10.8B
| $1.47M | 0.01% |
7,771
| – | – |
|
1002
Diamondrock Hospitality Co
DRH
$2.51B
| $1.47M | 0.01% |
145,452
+18,479
| +15% | +$179K |
|
1003
Methode Electronics
MEI
$593M
| $1.47M | 0.01% |
33,894
+8,074
| +31% | +$362K |
|
1004
Allegiant Air
ALGT
$2.36B
| $1.46M | 0.01% |
9,012
+2,130
| +31% | +$359K |
|
1005
Macy's
M
$6.27B
| $1.46M | 0.01% |
60,000
+38,000
| +173% | +$974K |
|
|
TDCX
1006
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.46M | 0.01% |
120,264
+6,996
| +6% | +$98.5K |
|
1007
Campbell Soup
CPB
$6.94B
| $1.46M | 0.01% |
32,741
-1,043
| -3% | -$46.1K |
|
1008
Boot Barn
BOOT
$4.92B
| $1.46M | 0.01% |
15,361
+1,670
| +12% | +$158K |
|
1009
Pentair
PNR
$10.7B
| $1.45M | 0.01% |
26,802
-38,702
| -59% | -$2.34M |
|
1010
Arcosa
ACA
$7.12B
| $1.45M | 0.01% |
25,365
+9,847
| +63% | +$507K |
|
|
SJI
1011
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | 0.01% |
41,915
-1,202
| -3% | -$34.7K |
|
1012
DNOW Inc
DNOW
$2.95B
| $1.45M | 0.01% |
131,144
+28,619
| +28% | +$277K |
|
1013
Steven Madden
SHOO
$3.46B
| $1.45M | 0.01% |
37,434
+2,979
| +9% | +$123K |
|
1014
Renasant Corp
RNST
$4B
| $1.44M | 0.01% |
43,051
+24,936
| +138% | +$913K |
|
1015
Louisiana-Pacific
LPX
$5.18B
| $1.43M | 0.01% |
23,022
+2,042
| +10% | +$141K |
|
1016
Insight Enterprises
NSIT
$4.6B
| $1.43M | 0.01% |
13,327
+2,020
| +18% | +$205K |
|
1017
O-I Glass
OI
$1.05B
| $1.43M | 0.01% |
108,465
-23,664
| -18% | -$309K |
|
|
FBC
1018
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.43M | 0.01% |
33,696
+4,034
| +14% | +$186K |
|
1019
Hope Bancorp
HOPE
$1.85B
| $1.43M | 0.01% |
88,715
+14,892
| +20% | +$246K |
|
1020
Four Corners Property Trust
FCPT
$2.76B
| $1.42M | 0.01% |
52,516
+8,574
| +20% | +$231K |
|
1021
Interparfums
IPAR
$3.7B
| $1.42M | 0.01% |
16,130
+4,288
| +36% | +$396K |
|
1022
Pinnacle West Capital
PNW
$12.2B
| $1.42M | 0.01% |
18,183
-580
| -3% | -$41.5K |
|
1023
Knowles
KN
$3.23B
| $1.42M | 0.01% |
65,737
+8,336
| +15% | +$182K |
|
1024
Invesco
IVZ
$14.3B
| $1.41M | 0.01% |
61,023
-94,358
| -61% | -$2.09M |
|
1025
Fulgent Genetics
FLGT
$513M
| $1.41M | 0.01% |
22,515
+8,291
| +58% | +$546K |
|
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.