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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 | |
|---|---|---|---|---|---|---|
1076
Enpro
NPO
$7.12B
| $1.17M | ﹤0.01% |
10,674
+1,976
| +23% | +$198K |
|
1077
Lantheus
LNTH
$6.59B
| $1.17M | ﹤0.01% |
40,395
+1,600
| +4% | +$42.6K |
|
1078
California Water Service
CWT
$3.1B
| $1.17M | ﹤0.01% |
16,217
| – | – |
|
1079
SPX Corp
SPXC
$10.6B
| $1.16M | ﹤0.01% |
19,477
+1,068
| +6% | +$64.7K |
|
1080
Assured Guaranty
AGO
$3.35B
| $1.16M | ﹤0.01% |
23,119
-1,550
| -6% | -$79.8K |
|
|
BLD
1081
DELISTED
TopBuild
BLD
| $1.16M | ﹤0.01% |
4,199
| – | – |
|
1082
Dorman Products
DORM
$3.95B
| $1.16M | ﹤0.01% |
10,226
-251
| -2% | -$27.2K |
|
1083
First Hawaiian
FHB
$3.39B
| $1.15M | ﹤0.01% |
42,216
| – | – |
|
1084
DoorDash
DASH
$93.7B
| $1.15M | ﹤0.01% |
7,746
| – | – |
|
|
ARNC
1085
DELISTED
Arconic Corporation
ARNC
| $1.15M | ﹤0.01% |
34,727
-10,798
| -24% | -$334K |
|
|
DISCK
1086
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.15M | ﹤0.01% |
49,995
-768
| -2% | -$18.5K |
|
1087
Patrick Industries
PATK
$2.78B
| $1.14M | ﹤0.01% |
21,185
+1,832
| +9% | +$98.4K |
|
1088
Opendoor
OPEN
$3.54B
| $1.14M | ﹤0.01% |
80,441
+1
| +0% | +$18 |
|
1089
Tanger
SKT
$4.42B
| $1.13M | ﹤0.01% |
58,755
+659
| +1% | +$12.5K |
|
|
SJI
1090
DELISTED
South Jersey Industries, Inc.
SJI
| $1.13M | ﹤0.01% |
43,117
| – | – |
|
1091
Ethan Allen Interiors
ETD
$583M
| $1.13M | ﹤0.01% |
42,796
+15,831
| +59% | +$387K |
|
1092
National Bank Holdings
NBHC
$1.94B
| $1.12M | ﹤0.01% |
25,426
| – | – |
|
1093
Wolfspeed
WOLF
$1.64B
| $1.12M | ﹤0.01% |
10,000
+249
| +3% | +$27.8K |
|
|
AAT
1094
American Assets Trust
AAT
$1.41B
| $1.11M | ﹤0.01% |
29,633
+662
| +2% | +$24.9K |
|
1095
Donnelley Financial Solutions
DFIN
$1.22B
| $1.11M | ﹤0.01% |
23,547
+4,522
| +24% | +$196K |
|
1096
EnerSys
ENS
$7.2B
| $1.11M | ﹤0.01% |
13,990
| – | – |
|
1097
Acadia Realty Trust
AKR
$2.86B
| $1.1M | ﹤0.01% |
50,470
+532
| +1% | +$11.6K |
|
|
NXRT
1098
NexPoint Residential Trust
NXRT
$636M
| $1.1M | ﹤0.01% |
13,153
| – | – |
|
|
DEA
1099
Easterly Government Properties
DEA
$1.18B
| $1.1M | ﹤0.01% |
19,200
| – | – |
|
|
ISBC
1100
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.1M | ﹤0.01% |
72,513
| – | – |
|
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.