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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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$60.3B
| $26.9M | 0.1% |
687,306
+499,388
| +266% | +$20M |
|
202
Halliburton
HAL
$27.5B
| $26.8M | 0.1% |
1,172,545
-478,325
| -29% | -$11.3M |
|
203
Charter Communications
CHTR
$18.4B
| $26.8M | 0.1% |
41,071
-24,447
| -37% | -$16.6M |
|
204
Atlassian
TEAM
$39.7B
| $26.8M | 0.1% |
70,215
-3,600
| -5% | -$1.45M |
|
205
Suncor Energy
SU
$76.1B
| $26.7M | 0.1% |
1,065,613
-39,256
| -4% | -$956K |
|
206
Manulife Financial
MFC
$72.5B
| $26.5M | 0.1% |
1,388,090
-51,136
| -4% | -$990K |
|
207
Southwest Airlines
LUV
$22.2B
| $25.9M | 0.1% |
605,581
-651,982
| -52% | -$30.6M |
|
208
Duke Energy
DUK
$96.8B
| $25.4M | 0.09% |
242,564
+81,597
| +51% | +$8.27M |
|
209
Vornado Realty Trust
VNO
$7.42B
| $25.2M | 0.09% |
601,344
-401
| -0.1% | -$17.3K |
|
210
Johnson Controls International
JCI
$92.4B
| $25.1M | 0.09% |
308,941
+123,876
| +67% | +$9.37M |
|
211
Alliant Energy
LNT
$18.3B
| $24.8M | 0.09% |
402,644
+22,133
| +6% | +$1.27M |
|
212
CBRE Group
CBRE
$43.3B
| $24.7M | 0.09% |
227,209
+67,950
| +43% | +$6.96M |
|
|
B
213
Barrick Mining
B
$67.1B
| $24.2M | 0.09% |
1,271,072
-46,825
| -4% | -$889K |
|
214
Altria Group
MO
$109B
| $24.2M | 0.09% |
510,478
+73,253
| +17% | +$3.36M |
|
215
Tyler Technologies
TYL
$12.8B
| $24M | 0.09% |
44,571
-8,850
| -17% | -$4.58M |
|
216
Estee Lauder
EL
$31.8B
| $23.8M | 0.09% |
64,173
-37,590
| -37% | -$12.8M |
|
217
Analog Devices
ADI
$188B
| $23.7M | 0.09% |
134,643
-10,399
| -7% | -$1.84M |
|
218
W.R. Berkley
WRB
$26B
| $23.6M | 0.09% |
645,415
+592,142
| +1,112% | +$21M |
|
219
Sun Life Financial
SLF
$44.5B
| $23.3M | 0.09% |
418,591
-15,420
| -4% | -$852K |
|
220
AutoZone
AZO
$49.8B
| $23.3M | 0.09% |
11,118
+2,367
| +27% | +$4.41M |
|
221
Kilroy Realty
KRC
$4.3B
| $23.2M | 0.09% |
348,542
| – | – |
|
222
Telus
TU
$14.9B
| $22.9M | 0.08% |
972,585
-35,829
| -4% | -$819K |
|
223
International Paper
IP
$21.8B
| $22.7M | 0.08% |
483,735
-745,699
| -61% | -$36.8M |
|
224
Ameriprise Financial
AMP
$50B
| $22.7M | 0.08% |
75,198
+16,960
| +29% | +$5.02M |
|
225
Pultegroup
PHM
$24.8B
| $21.6M | 0.08% |
378,206
+105,002
| +38% | +$5.38M |
|
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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.