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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 | |
|---|---|---|---|---|---|---|
|
WEJO
1551
DELISTED
Wejo Group Limited Common Shares
WEJO
| $222K | ﹤0.01% |
55,000
+12,395
| +29% | +$53.7K |
|
1552
Valhi
VHI
$457M
| $220K | ﹤0.01% |
7,509
+1,745
| +30% | +$47.4K |
|
|
PZN
1553
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $220K | ﹤0.01% |
+27,428
| New | +$250K |
|
1554
Columbia Sportswear
COLM
$2.94B
| $218K | ﹤0.01% |
2,407
| – | – |
|
1555
Franklin Covey
FC
$224M
| $216K | ﹤0.01% |
4,787
| – | – |
|
1556
Mercer International
MERC
$33.9M
| $209K | ﹤0.01% |
15,005
-7,426
| -33% | -$95.6K |
|
|
MAGN
1557
Magnera Corp
MAGN
$435M
| $209K | ﹤0.01% |
1,296
+197
| +18% | +$39K |
|
1558
HCI Group
HCI
$2.31B
| $207K | ﹤0.01% |
3,034
+1,030
| +51% | +$70.4K |
|
|
HAYN
1559
DELISTED
Haynes International, Inc.
HAYN
| $205K | ﹤0.01% |
4,816
+730
| +18% | +$28.8K |
|
1560
Cato Corp
CATO
$67.3M
| $202K | ﹤0.01% |
13,743
-7,393
| -35% | -$122K |
|
1561
Star Bulk Carriers
SBLK
$3.19B
| $202K | ﹤0.01% |
+6,800
| New | +$178K |
|
1562
Vera Bradley
VRA
$94.7M
| $202K | ﹤0.01% |
26,404
-4,391
| -14% | -$34.7K |
|
|
CIR
1563
DELISTED
CIRCOR International, Inc
CIR
| $202K | ﹤0.01% |
7,594
+1,151
| +18% | +$30.5K |
|
1564
Corsair Gaming
CRSR
$1.48B
| $201K | ﹤0.01% |
+9,500
| New | +$198K |
|
1565
Aspen Aerogels
ASPN
$507M
| $200K | ﹤0.01% |
+5,800
| New | +$188K |
|
|
DBD
1566
DELISTED
Diebold Nixdorf Incorporated
DBD
| $200K | ﹤0.01% |
29,680
+4,498
| +18% | +$38.5K |
|
1567
PetMed Express
PETS
$42.1M
| $199K | ﹤0.01% |
7,696
+1,166
| +18% | +$30.2K |
|
1568
Resources Connection
RGP
$145M
| $199K | ﹤0.01% |
11,601
+1,758
| +18% | +$30.2K |
|
1569
Par Pacific Holdings
PARR
$4.08B
| $198K | ﹤0.01% |
15,173
+2,299
| +18% | +$32.7K |
|
|
WBX
1570
Wallbox
WBX
$69.6M
| $193K | ﹤0.01% |
+758
| New | +$201K |
|
1571
HealthStream
HSTM
$837M
| $191K | ﹤0.01% |
9,566
+1,450
| +18% | +$32.8K |
|
1572
America's Car Mart
CRMT
$26.7M
| $188K | ﹤0.01% |
2,336
+354
| +18% | +$33.5K |
|
|
TVRD
1573
Tvardi Therapeutics
TVRD
$21.9M
| $188K | ﹤0.01% |
431
-344
| -44% | -$141K |
|
1574
OraSure Technologies
OSUR
$278M
| $185K | ﹤0.01% |
27,314
+4,139
| +18% | +$33.1K |
|
|
BGFV
1575
DELISTED
Big 5 Sporting Goods
BGFV
| $184K | ﹤0.01% |
10,751
+109
| +1% | +$1.94K |
|
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.