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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 | |
|---|---|---|---|---|---|---|
|
KREF
1326
KKR Real Estate Finance Trust
KREF
$502M
| $610K | ﹤0.01% |
29,618
+12,349
| +72% | +$260K |
|
|
AHRT
1327
AH Realty Trust
AHRT
$506M
| $606K | ﹤0.01% |
41,466
+5,531
| +15% | +$79.7K |
|
1328
IonQ
IONQ
$18.2B
| $605K | ﹤0.01% |
47,400
| – | – |
|
1329
AZZ Inc
AZZ
$4.52B
| $603K | ﹤0.01% |
12,480
+2,116
| +20% | +$105K |
|
1330
Caleres
CAL
$461M
| $602K | ﹤0.01% |
31,177
+18,967
| +155% | +$411K |
|
1331
Northwest Natural Holdings
NWN
$2.14B
| $601K | ﹤0.01% |
11,620
+1,761
| +18% | +$88.3K |
|
1332
Chord Energy
CHRD
$7.35B
| $600K | ﹤0.01% |
4,100
| – | – |
|
1333
NBT Bancorp
NBTB
$2.79B
| $598K | ﹤0.01% |
16,545
+2,507
| +18% | +$97.4K |
|
|
RC
1334
Ready Capital
RC
$294M
| $590K | ﹤0.01% |
39,177
+6,386
| +19% | +$95.7K |
|
1335
Andersons Inc
ANDE
$2.21B
| $589K | ﹤0.01% |
11,720
+1,776
| +18% | +$74.7K |
|
1336
Mercury Systems
MRCY
$6.59B
| $586K | ﹤0.01% |
9,094
| – | – |
|
|
RUTH
1337
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $586K | ﹤0.01% |
25,601
+6,217
| +32% | +$134K |
|
|
LGF.B
1338
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $585K | ﹤0.01% |
38,907
| – | – |
|
1339
LivePerson
LPSN
$35.9M
| $584K | ﹤0.01% |
1,595
+241
| +18% | +$97.4K |
|
1340
Boston Beer
SAM
$1.9B
| $584K | ﹤0.01% |
1,503
| – | – |
|
|
TGI
1341
DELISTED
Triumph Group
TGI
| $582K | ﹤0.01% |
23,014
+3,488
| +18% | +$77.5K |
|
|
GCP
1342
DELISTED
GCP Applied Technologies Inc.
GCP
| $575K | ﹤0.01% |
18,312
+2,775
| +18% | +$87.9K |
|
1343
Central Pacific Financial
CPF
$1B
| $573K | ﹤0.01% |
20,515
+1,622
| +9% | +$46.9K |
|
1344
Strategic Education
STRA
$1.86B
| $573K | ﹤0.01% |
8,633
+1,308
| +18% | +$76.8K |
|
|
ECOL
1345
DELISTED
US Ecology, Inc.
ECOL
| $573K | ﹤0.01% |
11,959
+1,812
| +18% | +$72.4K |
|
1346
Granite Construction
GVA
$5.41B
| $569K | ﹤0.01% |
17,341
+2,628
| +18% | +$90.6K |
|
|
PLL
1347
DELISTED
Piedmont Lithium
PLL
| $569K | ﹤0.01% |
7,800
+1,300
| +20% | +$73K |
|
1348
Simulations Plus
SLP
$370M
| $568K | ﹤0.01% |
11,138
+6,249
| +128% | +$268K |
|
1349
Monro
MNRO
$352M
| $563K | ﹤0.01% |
12,691
+1,923
| +18% | +$93.8K |
|
1350
LeMaitre Vascular
LMAT
$1.87B
| $561K | ﹤0.01% |
12,074
+1,106
| +10% | +$49.5K |
|
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.