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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 | |
|---|---|---|---|---|---|---|
|
TARO
1526
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $268K | ﹤0.01% |
6,203
| – | – |
|
1527
MDU Resources
MDU
$4.27B
| $267K | ﹤0.01% |
+26,299
| New | +$278K |
|
1528
Ramaco Resources Class A
METC
$669M
| $266K | ﹤0.01% |
17,416
+4,806
| +38% | +$70K |
|
|
HNGR
1529
DELISTED
Hanger Inc.
HNGR
| $265K | ﹤0.01% |
14,483
-6,403
| -31% | -$117K |
|
1530
Kyndryl
KD
$3.02B
| $262K | ﹤0.01% |
20,000
-59,842
| -75% | -$901K |
|
1531
Heartland Express
HTLD
$983M
| $261K | ﹤0.01% |
18,541
+2,810
| +18% | +$41.9K |
|
1532
Cerence
CRNC
$394M
| $260K | ﹤0.01% |
+7,203
| New | +$355K |
|
|
NFBK
1533
DELISTED
Northfield Bancorp
NFBK
| $256K | ﹤0.01% |
17,839
+2,703
| +18% | +$42.5K |
|
1534
United Fire Group
UFCS
$1.38B
| $255K | ﹤0.01% |
8,196
+1,242
| +18% | +$33K |
|
|
NP
1535
DELISTED
Neenah, Inc. Common Stock
NP
| $254K | ﹤0.01% |
6,393
+969
| +18% | +$41.5K |
|
|
DAWN
1536
DELISTED
Day One Biopharmaceuticals
DAWN
| $253K | ﹤0.01% |
25,460
| – | – |
|
1537
Immersion
IMMR
$249M
| $253K | ﹤0.01% |
+45,461
| New | +$235K |
|
1538
WisdomTree
WT
$3.44B
| $250K | ﹤0.01% |
42,657
+6,464
| +18% | +$36.9K |
|
1539
BJ's Restaurants
BJRI
$1.42B
| $249K | ﹤0.01% |
8,808
+1,335
| +18% | +$40.6K |
|
|
CWAN
1540
DELISTED
Clearwater Analytics
CWAN
| $242K | ﹤0.01% |
11,500
+2,620
| +30% | +$49K |
|
1541
Tower Semiconductor
TSEM
$28.6B
| $242K | ﹤0.01% |
+5,000
| New | +$211K |
|
|
PDS
1542
Precision Drilling
PDS
$1.07B
| $237K | ﹤0.01% |
3,200
| – | – |
|
1543
Tootsie Roll Industries
TR
$3B
| $237K | ﹤0.01% |
+7,638
| New | +$228K |
|
1544
Anika Therapeutics
ANIK
$284M
| $236K | ﹤0.01% |
9,366
+1,970
| +27% | +$60.1K |
|
1545
Smith & Wesson
SWBI
$643M
| $234K | ﹤0.01% |
15,463
| – | – |
|
|
TRST
1546
Trustco Bank Corp NY
TRST
$971M
| $234K | ﹤0.01% |
7,322
+1,110
| +18% | +$37.6K |
|
|
CVGW
1547
DELISTED
Calavo Growers
CVGW
| $230K | ﹤0.01% |
6,317
+957
| +18% | +$39K |
|
|
LYLT
1548
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $229K | ﹤0.01% |
13,834
-27,759
| -67% | -$689K |
|
|
HT
1549
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $226K | ﹤0.01% |
24,884
+2,270
| +10% | +$20.9K |
|
|
TDAY
1550
USA Today Co
TDAY
$998M
| $225K | ﹤0.01% |
49,973
+7,573
| +18% | +$38.4K |
|
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.