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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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$71B
| $64M | 0.24% |
276,394
-115,670
| -30% | -$28.1M |
|
102
Brookfield
BN
$110B
| $63M | 0.23% |
1,934,435
-71,262
| -4% | -$2.25M |
|
103
Oracle
ORCL
$452B
| $61.7M | 0.23% |
707,363
+92,676
| +15% | +$8.7M |
|
104
Scotiabank
BNS
$110B
| $61.6M | 0.23% |
868,371
-31,990
| -4% | -$2.11M |
|
105
Eaton
ETN
$177B
| $60.7M | 0.22% |
351,206
-190,736
| -35% | -$31.6M |
|
106
American Express
AXP
$232B
| $60.5M | 0.22% |
369,724
+9,656
| +3% | +$1.65M |
|
107
Medtronic
MDT
$117B
| $59.7M | 0.22% |
576,821
-1,310
| -0.2% | -$152K |
|
108
Automatic Data Processing
ADP
$108B
| $59.4M | 0.22% |
240,812
+168,913
| +235% | +$38.2M |
|
|
109
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $58.9M | 0.22% |
+2,898,200
| New | +$59.1M |
|
|
MRSH
110
Marsh
MRSH
$91B
| $58.5M | 0.22% |
336,511
-49,413
| -13% | -$8.21M |
|
111
Boston Properties
BXP
$11.1B
| $58.4M | 0.22% |
507,266
-363
| -0.1% | -$41.8K |
|
112
Enbridge
ENB
$112B
| $56.6M | 0.21% |
1,447,845
-53,337
| -4% | -$2.14M |
|
113
General Motors
GM
$76.3B
| $56M | 0.21% |
954,333
-106,481
| -10% | -$6.22M |
|
114
Chubb
CB
$133B
| $55.5M | 0.2% |
286,920
-8,338
| -3% | -$1.57M |
|
115
Verizon
VZ
$197B
| $55.2M | 0.2% |
1,062,091
-109,385
| -9% | -$5.71M |
|
116
Intel
INTC
$533B
| $55M | 0.2% |
1,068,070
-338,802
| -24% | -$17.3M |
|
117
AvalonBay Communities
AVB
$26.3B
| $55M | 0.2% |
217,553
+2,811
| +1% | +$670K |
|
118
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $54.2M | 0.2% |
1,187,190
-92,011
| -7% | -$4.21M |
|
119
Vertex Pharmaceuticals
VRTX
$134B
| $53.4M | 0.2% |
243,142
+49,402
| +25% | +$9.61M |
|
120
Walmart Inc
WMT
$920B
| $53.1M | 0.2% |
1,101,114
-74,391
| -6% | -$3.55M |
|
121
TJX Companies
TJX
$169B
| $51.1M | 0.19% |
672,611
-71,498
| -10% | -$4.96M |
|
122
Avery Dennison
AVY
$13.7B
| $51M | 0.19% |
235,601
+62,236
| +36% | +$13.3M |
|
123
S&P Global
SPGI
$123B
| $50.2M | 0.18% |
106,385
-14,318
| -12% | -$6.55M |
|
124
Emerson Electric
EMR
$90.1B
| $50.2M | 0.18% |
539,730
-84,972
| -14% | -$8M |
|
125
Equity Residential
EQR
$24.8B
| $50M | 0.18% |
552,769
-28,067
| -5% | -$2.41M |
|
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.