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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
-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
Cap. Flow
-$104M
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$106M
2
PLD icon
Prologis
PLD
+$54.4M
3
HUM icon
Humana
HUM
+$44.3M
4
SPGI icon
S&P Global
SPGI
+$43.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$109M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.1M
3
CVS icon
CVS Health
CVS
+$45.9M
4
KR icon
Kroger
KR
+$45.7M
5
ACN icon
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
UHT
1376
Universal Health Realty Income Trust
UHT
$573M
$518K ﹤0.01%
8,865
+1,106
+14% +$64.1K
LPG icon
1377
Dorian LPG
LPG
$1.95B
$510K ﹤0.01%
35,203
+5,205
+17% +$68.9K
TILE icon
1378
Interface
TILE
$2.24B
$507K ﹤0.01%
37,356
+3,374
+10% +$46.5K
ETRN
1379
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$506K ﹤0.01%
+60,000
New +$494K
ARR
1380
Armour Residential REIT
ARR
$2.37B
$503K ﹤0.01%
11,985
+3,879
+48% +$173K
THO icon
1381
Thor Industries
THO
$4.11B
$502K ﹤0.01%
6,377
– –
ENDP
1382
DELISTED
Endo International plc
ENDP
$502K ﹤0.01%
217,468
+66,966
+44% +$196K
PARAP
1383
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$500K ﹤0.01%
+9,000
New +$508K
AMPH icon
1384
Amphastar Pharmaceuticals
AMPH
$858M
$499K ﹤0.01%
13,895
+2,106
+18% +$59.7K
ROCC
1385
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$497K ﹤0.01%
14,382
-9,779
-40% -$320K
PGTI
1386
DELISTED
PGT, Inc.
PGTI
$495K ﹤0.01%
27,533
+8,348
+44% +$169K
CCSI icon
1387
Consensus Cloud Solutions
CCSI
$717M
$494K ﹤0.01%
8,218
+2,722
+50% +$157K
UA icon
1388
Under Armour Class C
UA
$2.25B
$493K ﹤0.01%
31,689
-1,010
-3% -$15.8K
SAFT icon
1389
Safety Insurance
SAFT
$1.52B
$488K ﹤0.01%
5,376
+815
+18% +$69.6K
RDNT icon
1390
RadNet
RDNT
$6.08B
$487K ﹤0.01%
21,779
-3,116
-13% -$76.2K
SBSI icon
1391
Southside Bancshares
SBSI
$984M
$482K ﹤0.01%
11,814
+1,790
+18% +$75.4K
CGNT icon
1392
Cognyte Software
CGNT
$692M
$481K ﹤0.01%
42,568
-11,207
-21% -$130K
PBFX
1393
DELISTED
PBF LOGISTICS LP
PBFX
$480K ﹤0.01%
34,217
+15,179
+80% +$202K
BANC icon
1394
Banc of California
BANC
$3.11B
$477K ﹤0.01%
24,595
+7,567
+44% +$150K
BFS
1395
Saul Centers
BFS
$865M
$475K ﹤0.01%
9,009
+1,084
+14% +$53.1K
AGX icon
1396
Argan
AGX
$7.84B
$473K ﹤0.01%
11,656
-8,009
-41% -$314K
BDXB
1397
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$473K ﹤0.01%
+8,950
New +$478K
RFP
1398
DELISTED
Resolute Forest Products Inc.
RFP
$473K ﹤0.01%
36,614
+15,014
+70% +$202K
IVR icon
1399
Invesco Mortgage Capital
IVR
$805M
$472K ﹤0.01%
20,706
+6,374
+44% +$157K
MLAB icon
1400
Mesa Laboratories
MLAB
$633M
$472K ﹤0.01%
1,852
+281
+18% +$76.3K
54 55
56
57 58

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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.