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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
MERC icon
1501
Mercer International
MERC
$33.9M
$269K ﹤0.01%
22,431
– –
HESM icon
1502
Hess Midstream
HESM
$5.13B
$268K ﹤0.01%
9,688
+4,500
+87% +$117K
ANIK icon
1503
Anika Therapeutics
ANIK
$285M
$265K ﹤0.01%
7,396
-640
-8% -$25.6K
HTLD icon
1504
Heartland Express
HTLD
$987M
$265K ﹤0.01%
15,731
– –
DGII icon
1505
Digi International
DGII
$3.23B
$263K ﹤0.01%
10,696
– –
SQSP
1506
DELISTED
Squarespace, Inc.
SQSP
$263K ﹤0.01%
+8,911
New +$323K
VRA icon
1507
Vera Bradley
VRA
$94.7M
$262K ﹤0.01%
30,795
-4,870
-14% -$46.9K
STRL icon
1508
Sterling Infrastructure
STRL
$17B
$260K ﹤0.01%
+9,873
New +$254K
VTLE
1509
DELISTED
Vital Energy
VTLE
$260K ﹤0.01%
4,319
-4,845
-53% -$342K
BJRI icon
1510
BJ's Restaurants
BJRI
$1.44B
$258K ﹤0.01%
7,473
– –
TCMD icon
1511
Tactile Systems Technology
TCMD
$546M
$258K ﹤0.01%
13,515
– –
AORT icon
1512
Artivion
AORT
$1.39B
$255K ﹤0.01%
12,549
– –
ABTX
1513
DELISTED
Allegiance Bancshares
ABTX
$253K ﹤0.01%
5,989
– –
NP
1514
DELISTED
Neenah, Inc. Common Stock
NP
$251K ﹤0.01%
5,424
– –
LAKE icon
1515
Lakeland Industries
LAKE
$121M
$246K ﹤0.01%
11,333
– –
MAGN
1516
Magnera Corp
MAGN
$435M
$246K ﹤0.01%
1,099
– –
NFBK
1517
DELISTED
Northfield Bancorp
NFBK
$245K ﹤0.01%
15,136
-39,771
-72% -$687K
TZOO icon
1518
Travelzoo
TZOO
$73.8M
$245K ﹤0.01%
26,000
+6,000
+30% +$63.4K
ACT icon
1519
Enact Holdings
ACT
$6.81B
$244K ﹤0.01%
+11,800
New +$255K
CSII
1520
DELISTED
Cardiovascular Systems, Inc.
CSII
$243K ﹤0.01%
12,947
– –
OSG
1521
Octave Specialty Group
OSG
$210M
$237K ﹤0.01%
14,769
– –
COLM icon
1522
Columbia Sportswear
COLM
$2.94B
$235K ﹤0.01%
2,407
– –
CUTR
1523
DELISTED
Cutera, Inc.
CUTR
$235K ﹤0.01%
5,680
– –
EAF icon
1524
GrafTech
EAF
$208M
$233K ﹤0.01%
1,967
– –
MYE icon
1525
Myers Industries
MYE
$1.26B
$231K ﹤0.01%
11,539
– –
59 60
61
62 63

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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.