We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Genesco
GCO
$394M
| $560K | ﹤0.01% |
8,797
+820
| +10% | +$53.4K |
|
1352
TTM Technologies
TTMI
$14.6B
| $560K | ﹤0.01% |
37,777
+5,725
| +18% | +$78.5K |
|
1353
NeoGenomics
NEO
$2.11B
| $559K | ﹤0.01% |
46,033
-6,592
| -13% | -$139K |
|
1354
Vermilion Energy
VET
$1.72B
| $557K | ﹤0.01% |
26,500
-87,300
| -77% | -$1.55M |
|
1355
Goodyear
GT
$1.78B
| $555K | ﹤0.01% |
38,857
| – | – |
|
1356
Coherus Oncology
CHRS
$176M
| $552K | ﹤0.01% |
42,759
+5,869
| +16% | +$74.6K |
|
1357
The GEO Group
GEO
$4B
| $551K | ﹤0.01% |
83,451
+11,549
| +16% | +$75.6K |
|
|
PRA
1358
DELISTED
ProAssurance
PRA
| $550K | ﹤0.01% |
20,458
+3,100
| +18% | +$76.7K |
|
|
AMWD
1359
DELISTED
American Woodmark
AMWD
| $549K | ﹤0.01% |
11,222
+978
| +10% | +$56.2K |
|
1360
Community Health Systems
CYH
$419M
| $549K | ﹤0.01% |
46,253
-25,356
| -35% | -$308K |
|
1361
OSI Systems
OSIS
$3.77B
| $540K | ﹤0.01% |
6,346
+962
| +18% | +$80.9K |
|
|
SAFE
1362
DELISTED
Safehold Inc.
SAFE
| $537K | ﹤0.01% |
9,692
+1,425
| +17% | +$88.2K |
|
1363
Core Laboratories
CLB
$569M
| $535K | ﹤0.01% |
16,923
+2,565
| +18% | +$71.9K |
|
1364
Star Group
SGU
$411M
| $535K | ﹤0.01% |
48,212
| – | – |
|
1365
Capitol Federal Financial
CFFN
$1.09B
| $533K | ﹤0.01% |
49,008
+7,427
| +18% | +$82.9K |
|
|
ONL
1366
Orion Office REIT
ONL
$161M
| $532K | ﹤0.01% |
37,943
+3,787
| +11% | +$63.8K |
|
1367
Arlo Technologies
ARLO
$1.54B
| $529K | ﹤0.01% |
59,641
+33,712
| +130% | +$310K |
|
|
BBT
1368
Beacon Financial Corp
BBT
$2.71B
| $528K | ﹤0.01% |
18,235
+1,796
| +11% | +$54K |
|
|
SBOW
1369
DELISTED
SilverBow Resources, Inc.
SBOW
| $528K | ﹤0.01% |
16,508
+8,508
| +106% | +$218K |
|
|
DHC
1370
Diversified Healthcare Trust
DHC
$2.03B
| $527K | ﹤0.01% |
164,680
+21,148
| +15% | +$64.6K |
|
1371
Ezcorp Inc
EZPW
$1.76B
| $527K | ﹤0.01% |
87,180
+70,228
| +414% | +$438K |
|
1372
OceanFirst Financial
OCFC
$1.88B
| $527K | ﹤0.01% |
26,209
| – | – |
|
1373
Healthcare Services Group
HCSG
$1.45B
| $526K | ﹤0.01% |
28,346
+4,296
| +18% | +$74.1K |
|
1374
Helix Energy Solutions
HLX
$1.49B
| $526K | ﹤0.01% |
109,970
+17,602
| +19% | +$72.2K |
|
1375
Under Armour
UAA
$2.3B
| $518K | ﹤0.01% |
30,419
-969
| -3% | -$17.4K |
|
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.