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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
-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
Cap. Flow
-$104M
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$106M
2
PLD icon
Prologis
PLD
+$54.4M
3
HUM icon
Humana
HUM
+$44.3M
4
SPGI icon
S&P Global
SPGI
+$43.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$109M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.1M
3
CVS icon
CVS Health
CVS
+$45.9M
4
KR icon
Kroger
KR
+$45.7M
5
ACN icon
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
ELV icon
176
Elevance Health
ELV
$86.7B
$31.9M 0.12%
64,990
-5,073
-7% -$2.32M
TJX icon
177
TJX Companies
TJX
$169B
$31.7M 0.12%
523,858
-148,753
-22% -$9.96M
BLK icon
178
Blackrock
BLK
$182B
$31.4M 0.12%
41,071
-139
-0.3% -$109K
B
179
Barrick Mining
B
$67.2B
$31.3M 0.12%
1,277,051
+5,979
+0.5% +$129K
LMT icon
180
Lockheed Martin
LMT
$138B
$31.2M 0.12%
70,687
+29,623
+72% +$12M
DAL icon
181
Delta Air Lines
DAL
$60.4B
$30.6M 0.12%
773,572
+86,266
+13% +$3.36M
INTU icon
182
Intuit
INTU
$93B
$30.6M 0.12%
63,554
-12,451
-16% -$6.38M
EXC icon
183
Exelon
EXC
$46.9B
$30.5M 0.12%
640,164
-107,532
-14% -$4.56M
MET icon
184
MetLife
MET
$61.7B
$30.3M 0.12%
431,002
+96,177
+29% +$6.5M
UDR icon
185
UDR
UDR
$12.1B
$29.9M 0.11%
520,402
+64,050
+14% +$3.64M
MPC icon
186
Marathon Petroleum
MPC
$99.4B
$29.7M 0.11%
347,524
+241,475
+228% +$18.4M
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$29.6M 0.11%
289,000
-126,600
-30% -$13.2M
EWC icon
188
iShares MSCI Canada ETF
EWC
$6.52B
$29.6M 0.11%
735,318
-4,343
-0.6% -$168K
TSCO icon
189
Tractor Supply
TSCO
$18.6B
$29.4M 0.11%
629,315
+197,040
+46% +$8.71M
WRB icon
190
W.R. Berkley
WRB
$26.1B
$29.4M 0.11%
661,641
+16,226
+3% +$647K
WCN
191
Waste Connections
WCN
$41.5B
$29.1M 0.11%
207,728
-4,399
-2% -$564K
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$29M 0.11%
1,526,900
-1,371,300
-47% -$26.7M
KIM icon
193
Kimco Realty
KIM
$16.3B
$28.5M 0.11%
1,155,407
-206,768
-15% -$4.99M
MFC icon
194
Manulife Financial
MFC
$72.6B
$28.5M 0.11%
1,335,681
-52,409
-4% -$1.07M
ICLR icon
195
Icon
ICLR
$12.7B
$28.2M 0.11%
116,107
-17,100
-13% -$4.29M
ADSK icon
196
Autodesk
ADSK
$51.8B
$28.2M 0.11%
131,383
+1,900
+1% +$438K
USHY icon
197
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$27.3M 0.1%
+701,400
New +$27.7M
F icon
198
Ford
F
$55.3B
$27M 0.1%
1,596,220
-40,702
-2% -$774K
BKNG icon
199
Booking.com
BKNG
$160B
$26.9M 0.1%
286,525
-5,250
-2% -$491K
JKHY icon
200
Jack Henry & Associates
JKHY
$10.8B
$26.2M 0.1%
133,140
+120,778
+977% +$21.1M
6 7
8
9 10

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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.