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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 | |
|---|---|---|---|---|---|---|
1151
Alamo Group
ALG
$1.99B
| $948K | ﹤0.01% |
6,443
-100
| -2% | -$14.8K |
|
1152
Ares Capital
ARCC
$14.5B
| $947K | ﹤0.01% |
44,700
-74,000
| -62% | -$1.54M |
|
|
AAN
1153
DELISTED
The Aaron's Company Inc
AAN
| $946K | ﹤0.01% |
38,367
-1,766
| -4% | -$45.1K |
|
|
VRE
1154
DELISTED
Veris Residential
VRE
| $944K | ﹤0.01% |
51,367
+1,198
| +2% | +$21.9K |
|
1155
Green Dot
GDOT
$770M
| $943K | ﹤0.01% |
26,014
+1,002
| +4% | +$40.9K |
|
1156
Enova International
ENVA
$6.52B
| $939K | ﹤0.01% |
22,924
| – | – |
|
1157
Trustmark
TRMK
$2.8B
| $932K | ﹤0.01% |
28,740
+8,300
| +41% | +$271K |
|
|
PMT
1158
PennyMac Mortgage Investment
PMT
$828M
| $931K | ﹤0.01% |
53,714
-1,600
| -3% | -$30.3K |
|
1159
Standard Motor Products
SMP
$870M
| $922K | ﹤0.01% |
17,590
| – | – |
|
1160
FB Financial Corp
FBK
$3.1B
| $918K | ﹤0.01% |
20,960
+1,240
| +6% | +$55.6K |
|
1161
Innoviva
INVA
$1.5B
| $913K | ﹤0.01% |
52,949
| – | – |
|
1162
Virtus Investment Partners
VRTS
$1.14B
| $907K | ﹤0.01% |
3,053
-2,489
| -45% | -$773K |
|
1163
Dine Brands
DIN
$440M
| $904K | ﹤0.01% |
11,929
| – | – |
|
1164
ESCO Technologies
ESE
$7.79B
| $900K | ﹤0.01% |
10,001
| – | – |
|
1165
Cohu
COHU
$2.76B
| $898K | ﹤0.01% |
23,573
| – | – |
|
1166
Shake Shack
SHAK
$2.98B
| $897K | ﹤0.01% |
12,434
+745
| +6% | +$56.7K |
|
|
BBBY
1167
DELISTED
Bed Bath & Beyond Inc
BBBY
| $896K | ﹤0.01% |
61,464
+3,116
| +5% | +$54.5K |
|
1168
First Commonwealth Financial
FCF
$2.19B
| $891K | ﹤0.01% |
55,410
| – | – |
|
1169
CVB Financial
CVBF
$4.08B
| $883K | ﹤0.01% |
41,233
-15,006
| -27% | -$308K |
|
|
PENG
1170
Penguin Solutions Inc
PENG
$3.12B
| $883K | ﹤0.01% |
24,878
-848
| -3% | -$24.1K |
|
1171
Warrior Met Coal
HCC
$4.98B
| $880K | ﹤0.01% |
34,248
+7,831
| +30% | +$188K |
|
|
EPAY
1172
DELISTED
Bottomline Technologies Inc
EPAY
| $880K | ﹤0.01% |
15,588
+3,064
| +24% | +$143K |
|
1173
DNOW Inc
DNOW
$2.95B
| $876K | ﹤0.01% |
102,525
| – | – |
|
1174
Cavco Industries
CVCO
$4.67B
| $875K | ﹤0.01% |
2,754
| – | – |
|
1175
Buckle
BKE
$2.31B
| $874K | ﹤0.01% |
20,657
| – | – |
|
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.