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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 | |
|---|---|---|---|---|---|---|
|
LNW
1026
DELISTED
Light & Wonder
LNW
| $1.31M | ﹤0.01% |
19,610
+1,505
| +8% | +$110K |
|
1027
First Solar
FSLR
$24B
| $1.31M | ﹤0.01% |
15,023
-20,000
| -57% | -$2.06M |
|
1028
Root
ROOT
$772M
| $1.31M | ﹤0.01% |
+23,425
| New | +$1.83M |
|
1029
Ryder
R
$10.1B
| $1.3M | ﹤0.01% |
15,734
+6,640
| +73% | +$557K |
|
1030
Commercial Metals
CMC
$7.98B
| $1.29M | ﹤0.01% |
35,677
-1,747
| -5% | -$57.9K |
|
1031
Four Corners Property Trust
FCPT
$2.76B
| $1.29M | ﹤0.01% |
43,942
+246
| +0.6% | +$6.99K |
|
|
CVSA
1032
Covista Inc
CVSA
$4.49B
| $1.29M | ﹤0.01% |
43,671
-6,886
| -14% | -$227K |
|
|
SFBS
1033
ServisFirst Bancshares
SFBS
$5B
| $1.29M | ﹤0.01% |
15,190
| – | – |
|
1034
Hexcel
HXL
$7.74B
| $1.29M | ﹤0.01% |
24,893
| – | – |
|
1035
Allegiant Air
ALGT
$2.36B
| $1.29M | ﹤0.01% |
6,882
| – | – |
|
1036
Xencor
XNCR
$1.71B
| $1.28M | ﹤0.01% |
31,793
-1,328
| -4% | -$50.3K |
|
1037
Axcelis
ACLS
$4.42B
| $1.27M | ﹤0.01% |
17,060
| – | – |
|
1038
CareTrust REIT
CTRE
$9.18B
| $1.27M | ﹤0.01% |
55,736
+244
| +0.4% | +$5.17K |
|
1039
Methode Electronics
MEI
$593M
| $1.27M | ﹤0.01% |
25,820
+549
| +2% | +$24.7K |
|
|
PBCT
1040
DELISTED
People's United Financial Inc
PBCT
| $1.27M | ﹤0.01% |
71,161
-1,093
| -2% | -$19.5K |
|
1041
Interparfums
IPAR
$3.7B
| $1.27M | ﹤0.01% |
11,842
| – | – |
|
1042
PVH
PVH
$3.77B
| $1.26M | ﹤0.01% |
11,858
-182
| -2% | -$19.9K |
|
|
ELME
1043
Elme Communities
ELME
$144M
| $1.26M | ﹤0.01% |
48,812
+266
| +0.5% | +$6.8K |
|
|
MODV
1044
DELISTED
ModivCare
MODV
| $1.26M | ﹤0.01% |
8,512
| – | – |
|
1045
Rollins
ROL
$17.4B
| $1.26M | ﹤0.01% |
36,852
-566
| -2% | -$19.8K |
|
1046
Gentex
GNTX
$4.99B
| $1.25M | ﹤0.01% |
35,971
| – | – |
|
1047
Pacira BioSciences
PCRX
$924M
| $1.25M | ﹤0.01% |
20,847
+4,131
| +25% | +$228K |
|
|
LYLT
1048
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.25M | ﹤0.01% |
+41,593
| New | +$1.34M |
|
|
XHR
1049
Xenia Hotels & Resorts
XHR
$1.76B
| $1.25M | ﹤0.01% |
68,829
+3,502
| +5% | +$61.8K |
|
|
B
1050
DELISTED
Barnes Group Inc.
B
| $1.25M | ﹤0.01% |
26,773
| – | – |
|
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.