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State of Tennessee, Department of Treasury

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
Cap. Flow
-$610M
Cap. Flow %
-2.25%
Top 10 Hldgs %
23.85%
Holding
1,754
New
95
Increased
420
Reduced
585
Closed
78

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$109M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$64M
3
MRK icon
Merck
MRK
+$63.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$59.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$90.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$68.4M
3
BAX icon
Baxter International
BAX
+$59.6M
4
AAPL icon
Apple
AAPL
+$56.6M
5
MSFT icon
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
OPI
1251
DELISTED
Office Properties Income Trust
OPI
$703K ﹤0.01%
28,275
– –
RGNX icon
1252
Regenxbio
RGNX
$704M
$693K ﹤0.01%
21,199
+929
+5% +$31.6K
RNST icon
1253
Renasant Corp
RNST
$4B
$687K ﹤0.01%
18,115
– –
REGI
1254
DELISTED
Renewable Energy Group, Inc.
REGI
$677K ﹤0.01%
15,944
-3,813
-19% -$195K
MSEX icon
1255
Middlesex Water
MSEX
$1.11B
$671K ﹤0.01%
5,576
– –
AMWD
1256
DELISTED
American Woodmark
AMWD
$668K ﹤0.01%
10,244
– –
UAA icon
1257
Under Armour
UAA
$2.3B
$665K ﹤0.01%
31,388
-482
-2% -$10.9K
THO icon
1258
Thor Industries
THO
$4.11B
$662K ﹤0.01%
6,377
– –
WBD icon
1259
Warner Bros
WBD
$69.6B
$661K ﹤0.01%
28,065
-431
-2% -$10.7K
SAFE
1260
DELISTED
Safehold Inc.
SAFE
$660K ﹤0.01%
8,267
-158
-2% -$11.7K
FORR icon
1261
Forrester Research
FORR
$224M
$656K ﹤0.01%
11,174
+1,589
+17% +$88.3K
SCSC icon
1262
Scansource
SCSC
$1.06B
$656K ﹤0.01%
18,681
-2,390
-11% -$84.2K
MATV icon
1263
Mativ Holdings
MATV
$667M
$653K ﹤0.01%
21,809
– –
MTUS icon
1264
Metallus
MTUS
$892M
$653K ﹤0.01%
39,562
+9,639
+32% +$140K
ATI icon
1265
ATI
ATI
$30.9B
$651K ﹤0.01%
40,852
– –
ROCC
1266
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$651K ﹤0.01%
+24,161
New +$710K
LKFN icon
1267
Lakeland Financial Corp
LKFN
$1.56B
$648K ﹤0.01%
8,086
– –
LGF.A
1268
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$647K ﹤0.01%
38,907
– –
UVV icon
1269
Universal Corp
UVV
$1.12B
$644K ﹤0.01%
11,716
– –
RPT
1270
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$643K ﹤0.01%
48,030
+650
+1% +$8.74K
NTUS
1271
DELISTED
Natus Medical Inc
NTUS
$642K ﹤0.01%
27,035
– –
CHCT
1272
Community Healthcare Trust
CHCT
$433M
$641K ﹤0.01%
13,548
+164
+1% +$7.53K
BGS icon
1273
B&G Foods
BGS
$299M
$640K ﹤0.01%
20,832
– –
SENEA icon
1274
Seneca Foods Class A
SENEA
$1.31B
$640K ﹤0.01%
13,346
– –
CVET
1275
DELISTED
Covetrus, Inc. Common Stock
CVET
$640K ﹤0.01%
32,032
-9,659
-23% -$182K
49 50
51
52 53

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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.