We are live on ! Find out more
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
WABC icon
1351
Westamerica Bancorp
WABC
$1.39B
$497K ﹤0.01%
8,601
– –
ANGO icon
1352
AngioDynamics
ANGO
$647M
$494K ﹤0.01%
17,912
+5,683
+46% +$157K
OLLI icon
1353
Ollie's Bargain Outlet
OLLI
$4.7B
$492K ﹤0.01%
9,616
– –
GCP
1354
DELISTED
GCP Applied Technologies Inc.
GCP
$492K ﹤0.01%
15,537
– –
GBX icon
1355
The Greenbrier Companies
GBX
$1.42B
$485K ﹤0.01%
10,573
– –
NWN icon
1356
Northwest Natural Holdings
NWN
$2.14B
$481K ﹤0.01%
9,859
-5,980
-38% -$278K
TTMI icon
1357
TTM Technologies
TTMI
$14.6B
$478K ﹤0.01%
32,052
– –
KRA
1358
DELISTED
Kraton Corporation
KRA
$476K ﹤0.01%
10,267
-5,035
-33% -$231K
PLAY icon
1359
Dave & Buster's
PLAY
$370M
$475K ﹤0.01%
12,366
– –
NX icon
1360
Quanex
NX
$981M
$472K ﹤0.01%
19,073
-4,430
-19% -$98.9K
CFFN icon
1361
Capitol Federal Financial
CFFN
$1.09B
$471K ﹤0.01%
41,581
– –
IRDM icon
1362
Iridium Communications
IRDM
$5.27B
$471K ﹤0.01%
11,406
– –
QURE icon
1363
uniQure
QURE
$3.26B
$470K ﹤0.01%
22,680
+2,100
+10% +$60.2K
BBT
1364
Beacon Financial Corp
BBT
$2.71B
$467K ﹤0.01%
16,439
– –
TBRG
1365
DELISTED
TruBridge
TBRG
$465K ﹤0.01%
15,865
-3,872
-20% -$126K
CENX icon
1366
Century Aluminum
CENX
$4.59B
$464K ﹤0.01%
28,012
+11,768
+72% +$172K
SXC icon
1367
SunCoke Energy
SXC
$788M
$463K ﹤0.01%
70,189
– –
UHT
1368
Universal Health Realty Income Trust
UHT
$573M
$461K ﹤0.01%
7,759
+75
+1% +$4.36K
VECO icon
1369
Veeco
VECO
$3.28B
$456K ﹤0.01%
16,016
– –
RUSHA icon
1370
Rush Enterprises Class A
RUSHA
$9.62B
$454K ﹤0.01%
12,243
+2,583
+27% +$90.2K
TREE icon
1371
LendingTree
TREE
$461M
$454K ﹤0.01%
+3,704
New +$492K
CRS icon
1372
Carpenter Technology
CRS
$26.6B
$452K ﹤0.01%
15,470
– –
COLL icon
1373
Collegium Pharmaceutical
COLL
$913M
$447K ﹤0.01%
23,940
– –
TUP
1374
DELISTED
Tupperware Brands Corporation
TUP
$447K ﹤0.01%
29,240
+2,791
+11% +$51.9K
CALM icon
1375
Cal-Maine
CALM
$3.87B
$445K ﹤0.01%
12,038
– –
53 54
55
56 57

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.