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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 | |
|---|---|---|---|---|---|---|
|
CTRA
201
DELISTED
Coterra Energy
CTRA
| $25.9M | 0.1% |
961,791
-84,225
| -8% | -$1.97M |
|
202
General Dynamics
GD
$106B
| $25.7M | 0.1% |
106,710
+19,170
| +22% | +$4.26M |
|
203
Altria Group
MO
$109B
| $25.4M | 0.1% |
486,059
-24,419
| -5% | -$1.24M |
|
|
BNY
204
Bank of New York Mellon
BNY
$110B
| $25.2M | 0.1% |
508,501
-75,084
| -13% | -$4.27M |
|
205
Tyler Technologies
TYL
$13.6B
| $25.1M | 0.1% |
56,362
+11,791
| +26% | +$5.3M |
|
206
Synopsys
SNPS
$79.2B
| $24.9M | 0.1% |
74,601
+33,920
| +83% | +$10.6M |
|
207
Synchrony
SYF
$26.1B
| $24.8M | 0.1% |
713,232
-70,191
| -9% | -$2.94M |
|
208
Telus
TU
$15.3B
| $24.8M | 0.1% |
948,766
-23,819
| -2% | -$588K |
|
209
iShares MSCI Chile ETF
ECH
$1.03B
| $24.7M | 0.1% |
848,792
| – | – |
|
210
Regency Centers
REG
$14B
| $24.7M | 0.09% |
345,632
-123,705
| -26% | -$8.66M |
|
211
Agilent Technologies
A
$42.1B
| $24.3M | 0.09% |
183,939
+68,845
| +60% | +$9.47M |
|
212
Cigna
CI
$73.4B
| $24.2M | 0.09% |
100,966
+43,863
| +77% | +$10.3M |
|
213
Vornado Realty Trust
VNO
$7.41B
| $24.2M | 0.09% |
533,420
-67,924
| -11% | -$2.97M |
|
214
Digital Realty Trust
DLR
$73.2B
| $24.2M | 0.09% |
170,413
+123,554
| +264% | +$17.9M |
|
215
AutoZone
AZO
$49.8B
| $23.3M | 0.09% |
11,398
+280
| +3% | +$547K |
|
216
Southwest Airlines
LUV
$22B
| $23.3M | 0.09% |
507,978
-97,603
| -16% | -$4.29M |
|
217
Ameriprise Financial
AMP
$50.4B
| $23.2M | 0.09% |
77,191
+1,993
| +3% | +$603K |
|
218
Starbucks
SBUX
$124B
| $22.8M | 0.09% |
250,653
-338,290
| -57% | -$31.9M |
|
219
Baxter International
BAX
$13.9B
| $22.7M | 0.09% |
292,885
-267,377
| -48% | -$22.4M |
|
220
Sun Life Financial
SLF
$44.8B
| $22.5M | 0.09% |
403,192
-15,399
| -4% | -$848K |
|
221
Duke Energy
DUK
$97.1B
| $22.1M | 0.09% |
198,264
-44,300
| -18% | -$4.6M |
|
222
Extra Space Storage
EXR
$31.5B
| $22M | 0.08% |
106,920
-20,641
| -16% | -$4.1M |
|
223
Franco-Nevada
FNV
$44.6B
| $21.9M | 0.08% |
137,306
+718
| +0.5% | +$103K |
|
224
Cadence Design Systems
CDNS
$89.6B
| $21.9M | 0.08% |
132,883
+59,447
| +81% | +$9.12M |
|
225
Freeport-McMoran
FCX
$93.4B
| $21.6M | 0.08% |
433,688
+13,161
| +3% | +$583K |
|
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.