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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
+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
(+6.1%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,754
New
95
Increased
420
Reduced
585
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$109M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$64M |
| 3 |
Merck
MRK
|
+$63.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$59.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$90.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$68.4M |
| 3 |
Baxter International
BAX
|
+$59.6M |
| 4 |
Apple
AAPL
|
+$56.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $40.8M | 0.15% |
469,280
-146,153
| -24% | -$12.7M |
|
152
IQVIA
IQV
$39.7B
| $40M | 0.15% |
141,670
+95,024
| +204% | +$24.7M |
|
153
ServiceNow
NOW
$127B
| $39.4M | 0.15% |
303,840
-25,525
| -8% | -$3.35M |
|
154
Equinix
EQIX
$106B
| $38.8M | 0.14% |
45,917
-14,218
| -24% | -$11.4M |
|
|
DRE
155
DELISTED
Duke Realty Corp.
DRE
| $38.1M | 0.14% |
580,633
+34,071
| +6% | +$1.97M |
|
156
Becton Dickinson
BDX
$50B
| $37.8M | 0.14% |
153,880
-119,423
| -44% | -$28.6M |
|
157
Chevron
CVX
$387B
| $37.7M | 0.14% |
321,630
-4,939
| -2% | -$561K |
|
158
Blackrock
BLK
$182B
| $37.7M | 0.14% |
41,210
-13,131
| -24% | -$12M |
|
159
Canadian Imperial Bank of Commerce
CM
$111B
| $37.5M | 0.14% |
642,884
-23,684
| -4% | -$1.38M |
|
160
Microchip Technology
MCHP
$43.5B
| $37.3M | 0.14% |
428,177
+335,743
| +363% | +$27.2M |
|
161
iShares MSCI Poland ETF
EPOL
$814M
| $37.1M | 0.14% |
1,762,236
+138,497
| +9% | +$3.04M |
|
162
O'Reilly Automotive
ORLY
$74.9B
| $36.7M | 0.14% |
779,805
-336,900
| -30% | -$14.6M |
|
163
Autodesk
ADSK
$51.9B
| $36.4M | 0.13% |
129,483
-9,698
| -7% | -$2.83M |
|
164
iShares MSCI Philippines ETF
EPHE
$146M
| $36.4M | 0.13% |
1,150,396
+90,412
| +9% | +$2.9M |
|
165
Synchrony
SYF
$25.9B
| $36.3M | 0.13% |
783,423
-223,440
| -22% | -$10.7M |
|
166
Canadian Natural Resources
CNQ
$97.4B
| $35.9M | 0.13% |
1,731,365
-63,782
| -4% | -$1.29M |
|
167
Regency Centers
REG
$14B
| $35.4M | 0.13% |
469,337
+102,266
| +28% | +$7.38M |
|
168
Essex Property Trust
ESS
$18.5B
| $35M | 0.13% |
99,420
-6,076
| -6% | -$2.07M |
|
169
Arthur J. Gallagher & Co
AJG
$64.4B
| $34.6M | 0.13% |
204,150
-15,661
| -7% | -$2.56M |
|
170
Expedia Group
EXPE
$38.8B
| $34.4M | 0.13% |
190,311
+147,785
| +348% | +$25.1M |
|
171
Progressive
PGR
$121B
| $34.2M | 0.13% |
332,858
-60,279
| -15% | -$5.75M |
|
172
Ford
F
$55.4B
| $34M | 0.13% |
1,636,922
+494,491
| +43% | +$9.1M |
|
|
BNY
173
Bank of New York Mellon
BNY
$110B
| $33.9M | 0.12% |
583,585
-2,736
| -0.5% | -$157K |
|
174
BCE
BCE
$21.5B
| $33.7M | 0.12% |
647,352
-23,848
| -4% | -$1.22M |
|
175
Cummins
CMI
$87.4B
| $33.7M | 0.12% |
154,400
-107,667
| -41% | -$24.5M |
|
Similar funds
PCH
N
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.