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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 | |
|---|---|---|---|---|---|---|
1051
Myriad Genetics
MYGN
$303M
| $1.3M | 0.01% |
51,659
+7,888
| +18% | +$202K |
|
1052
BellRing Brands
BRBR
$1.28B
| $1.3M | 0.01% |
+56,371
| New | +$1.41M |
|
1053
Utz Brands
UTZ
$1.25B
| $1.3M | 0.01% |
87,962
| – | – |
|
1054
Valmont Industries
VMI
$9.5B
| $1.3M | 0.01% |
5,441
| – | – |
|
|
COOP
1055
DELISTED
Mr. Cooper
COOP
| $1.3M | 0.01% |
28,390
-4,219
| -13% | -$192K |
|
|
ASTR
1056
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.3M | 0.01% |
+22,402
| New | +$1.48M |
|
1057
Acadia Realty Trust
AKR
$2.86B
| $1.29M | 0.01% |
59,769
+9,299
| +18% | +$196K |
|
|
VSTO
1058
DELISTED
Vista Outdoor Inc.
VSTO
| $1.29M | 0.01% |
36,255
-3,053
| -8% | -$118K |
|
1059
ATI
ATI
$30.9B
| $1.29M | 0.01% |
48,149
+7,297
| +18% | +$169K |
|
1060
Buckle
BKE
$2.31B
| $1.29M | 0.01% |
39,062
+18,405
| +89% | +$682K |
|
1061
Brink's
BCO
$4.72B
| $1.29M | 0.01% |
18,969
| – | – |
|
1062
Choice Hotels
CHH
$4.71B
| $1.29M | 0.01% |
9,094
| – | – |
|
1063
Eagle Bancorp
EGBN
$877M
| $1.29M | 0.01% |
22,602
+4,821
| +27% | +$288K |
|
|
TPH
1064
DELISTED
Tri Pointe Homes
TPH
| $1.29M | 0.01% |
64,133
+8,194
| +15% | +$190K |
|
1065
Tetra Tech
TTEK
$9.33B
| $1.28M | ﹤0.01% |
38,855
| – | – |
|
1066
DaVita
DVA
$11.4B
| $1.28M | ﹤0.01% |
11,304
-360
| -3% | -$40.4K |
|
1067
US Physical Therapy
USPH
$1.24B
| $1.28M | ﹤0.01% |
12,858
+4,792
| +59% | +$457K |
|
1068
Dorman Products
DORM
$3.95B
| $1.28M | ﹤0.01% |
13,428
+3,202
| +31% | +$310K |
|
|
ISBC
1069
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.28M | ﹤0.01% |
85,465
+12,952
| +18% | +$212K |
|
1070
CareTrust REIT
CTRE
$9.18B
| $1.27M | ﹤0.01% |
66,037
+10,301
| +18% | +$203K |
|
1071
Hain Celestial
HAIN
$53.9M
| $1.27M | ﹤0.01% |
37,054
| – | – |
|
1072
Pricesmart
PSMT
$5.55B
| $1.27M | ﹤0.01% |
16,134
+2,747
| +21% | +$203K |
|
1073
Pacira BioSciences
PCRX
$924M
| $1.27M | ﹤0.01% |
16,651
-4,196
| -20% | -$280K |
|
|
DISH
1074
DELISTED
DISH Network Corp.
DISH
| $1.27M | ﹤0.01% |
40,071
-1,276
| -3% | -$40.4K |
|
1075
SiriusPoint
SPNT
$2.7B
| $1.26M | ﹤0.01% |
168,936
+6,518
| +4% | +$51.5K |
|
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.