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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 | |
|---|---|---|---|---|---|---|
176
Kimco Realty
KIM
$16.3B
| $33.6M | 0.12% |
1,362,175
+273,151
| +25% | +$6.32M |
|
177
Moderna
MRNA
$25.5B
| $33.5M | 0.12% |
131,824
-10,463
| -7% | -$3.06M |
|
178
Amphenol
APH
$209B
| $33.2M | 0.12% |
759,336
-107,218
| -12% | -$4.34M |
|
179
Camden Property Trust
CPT
$11.1B
| $33.1M | 0.12% |
185,316
| – | – |
|
180
CMS Energy
CMS
$22.1B
| $32.6M | 0.12% |
501,471
-204,057
| -29% | -$12.5M |
|
181
TC Energy
TRP
$65.7B
| $32.6M | 0.12% |
699,654
-25,774
| -4% | -$1.27M |
|
182
Elevance Health
ELV
$86.7B
| $32.5M | 0.12% |
70,063
+6,736
| +11% | +$2.83M |
|
183
Marriott International
MAR
$92.5B
| $32.3M | 0.12% |
195,551
-9,538
| -5% | -$1.5M |
|
184
Zoetis
ZTS
$30.7B
| $31M | 0.11% |
126,922
-3,299
| -3% | -$723K |
|
185
Hartford Financial Services
HIG
$37.6B
| $30.9M | 0.11% |
447,483
-57,024
| -11% | -$4.02M |
|
186
Exelon
EXC
$46.8B
| $30.8M | 0.11% |
747,696
+350,930
| +88% | +$13.2M |
|
187
Nutrien
NTR
$32B
| $30.7M | 0.11% |
407,863
-15,025
| -4% | -$1.05M |
|
|
FISV
188
Fiserv Inc
FISV
$28.2B
| $30.3M | 0.11% |
292,196
-123,027
| -30% | -$12.7M |
|
189
Waste Management
WM
$90B
| $29.3M | 0.11% |
175,491
+50,086
| +40% | +$8.05M |
|
190
Chipotle Mexican Grill
CMG
$41.4B
| $29.1M | 0.11% |
831,700
-125,150
| -13% | -$4.41M |
|
|
WCN
191
Waste Connections
WCN
$41.6B
| $28.9M | 0.11% |
212,127
-18,409
| -8% | -$2.45M |
|
192
Extra Space Storage
EXR
$31.4B
| $28.9M | 0.11% |
127,561
+13,702
| +12% | +$2.72M |
|
193
Federal Realty Investment Trust
FRT
$10.3B
| $28.5M | 0.1% |
208,825
+42,923
| +26% | +$5.44M |
|
194
iShares MSCI Canada ETF
EWC
$6.52B
| $28.4M | 0.1% |
739,661
+52,847
| +8% | +$2.03M |
|
195
Charles River Laboratories
CRL
$13.5B
| $28.4M | 0.1% |
75,318
+63,129
| +518% | +$24.5M |
|
196
ConocoPhillips
COP
$150B
| $28.1M | 0.1% |
389,877
+76,083
| +24% | +$5.54M |
|
197
CDW
CDW
$17.4B
| $28M | 0.1% |
136,798
-6,064
| -4% | -$1.15M |
|
198
Booking.com
BKNG
$160B
| $28M | 0.1% |
291,775
-350,500
| -55% | -$33.2M |
|
199
UDR
UDR
$12.1B
| $27.4M | 0.1% |
456,352
-759
| -0.2% | -$42.7K |
|
200
McKesson
MCK
$100B
| $27.2M | 0.1% |
109,409
+18,661
| +21% | +$4.1M |
|
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.