State of Tennessee, Treasury Department

Q4 2021 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
1,681
Total value ($000)
$27,151,534
Net value change ($000)
+1,561,770 (6.1%)
New positions
95
Sold out positions
79
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 185,373 19.0%
TSLA 129,315 50.1%
MSFT 126,135 13.4%
EWT 119,544 16.7%
JPST 108,941 NEW
ABBV 66,022 108.2%
MRK 62,070 193.2%
FPE 58,891 NEW
NVDA 56,427 26.9%
ACN 54,438 61.8%
Top Reduces (Value $000, Stocks/ETFs)
MINT -90,861 -100.0%
FTSL -68,354 -99.5%
PYPL -68,159 -46.3%
BAX -56,528 -54.0%
HON -51,609 -43.8%
DIS -50,759 -31.6%
IP -42,380 -65.1%
META -42,099 -10.2%
REGN -41,565 -68.8%
CMCSA -40,896 -31.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type