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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
+8.81%
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
$21.4B
AUM Growth
+$790M
(+3.8%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$90.8M |
| 2 |
Simon Property Group
SPG
|
+$48.4M |
| 3 |
Prologis
PLD
|
+$44M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.6M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Philip Morris
PM
|
+$45.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$41.2M |
| 5 |
Kroger
KR
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$34.5B
| $18M | 0.08% |
159,281
+96,897
| +155% | +$10.6M |
|
227
Tyler Technologies
TYL
$13.5B
| $18M | 0.08% |
55,878
+4,516
| +9% | +$1.48M |
|
228
American Water Works
AWK
$27.1B
| $18M | 0.08% |
117,856
+57,865
| +96% | +$8.35M |
|
|
229
Kroger
KR
$35.1B
| $17.9M | 0.08% |
400,980
-806,706
| -67% | -$37.1M |
|
230
Paychex
PAYX
$44.6B
| $17.7M | 0.08% |
152,911
-53,812
| -26% | -$6.3M |
|
231
Eaton
ETN
$176B
| $17.6M | 0.08% |
111,973
-4,737
| -4% | -$726K |
|
232
American International
AIG
$39.8B
| $17.5M | 0.08% |
276,472
-9,537
| -3% | -$555K |
|
|
B
233
Barrick Mining
B
$67.3B
| $17.3M | 0.08% |
1,009,605
-197,602
| -16% | -$3.14M |
|
234
McKesson
MCK
$99.9B
| $17M | 0.08% |
45,254
-1,746
| -4% | -$651K |
|
235
Emerson Electric
EMR
$91.6B
| $16.7M | 0.08% |
173,722
-7,128
| -4% | -$641K |
|
236
Las Vegas Sands
LVS
$29.6B
| $16.4M | 0.08% |
341,798
+5,878
| +2% | +$249K |
|
237
Centene
CNC
$32.6B
| $16.4M | 0.08% |
199,963
+28,897
| +17% | +$2.36M |
|
238
DTE Energy
DTE
$29B
| $16.3M | 0.08% |
138,801
-2,304
| -2% | -$261K |
|
239
Lam Research
LRCX
$422B
| $15.6M | 0.07% |
370,940
-40,460
| -10% | -$1.69M |
|
240
United Rentals
URI
$69.7B
| $15.5M | 0.07% |
43,706
+14,030
| +47% | +$4.61M |
|
241
Sun Life Financial
SLF
$44.8B
| $15.5M | 0.07% |
333,144
-72,122
| -18% | -$3.19M |
|
242
Telus
TU
$15.2B
| $15.3M | 0.07% |
791,432
-171,334
| -18% | -$3.54M |
|
243
ON Semiconductor
ON
$31.8B
| $15.2M | 0.07% |
243,442
-5,222
| -2% | -$348K |
|
244
CME Group
CME
$96.1B
| $15.2M | 0.07% |
90,229
-32,269
| -26% | -$5.61M |
|
245
Cenovus Energy
CVE
$56.4B
| $15.2M | 0.07% |
781,994
-169,291
| -18% | -$3.25M |
|
246
Aon
AON
$75.7B
| $15M | 0.07% |
50,092
-2,633
| -5% | -$769K |
|
247
Franco-Nevada
FNV
$44.7B
| $14.9M | 0.07% |
109,346
-21,037
| -16% | -$2.78M |
|
|
ATVI
248
DELISTED
Activision Blizzard
ATVI
| $14.8M | 0.07% |
193,710
-9,236
| -5% | -$686K |
|
249
Agnico Eagle Mines
AEM
$91.3B
| $14.7M | 0.07% |
283,449
-47,399
| -14% | -$2.24M |
|
250
Kimco Realty
KIM
$16.4B
| $14.7M | 0.07% |
694,694
-7,168
| -1% | -$151K |
|
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PCH
N
State of Tennessee, Department of Treasury's Q4 2022 Portfolio in Review
As of Q4 2022, State of Tennessee, Department of Treasury held 1,703 positions worth $21.4B, up 3.8% from $20.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
State of Tennessee, Department of Treasury's Q4 2022 filing shows 58 new, 356 increased, 646 reduced and 83 closed positions. Its largest new stake was Brookfield Asset Management: 203,852 shares worth $5.83M. The largest sale was Apple, an estimated $48.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q4 2022 buy was Brookfield Asset Management: 203,852 shares worth $5.83M.
- State of Tennessee, Department of Treasury added most to State Street Blackstone Senior Loan ETF in Q4 2022, an estimated $90.8M increase.
- State of Tennessee, Department of Treasury's biggest Q4 2022 reduction was Apple, cutting an estimated $48.6M.
- State of Tennessee, Department of Treasury fully exited Duke Realty Corp. in Q4 2022, selling an estimated $41.2M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 20% of its $21.4B portfolio in Q4 2022.
- State of Tennessee, Department of Treasury opened 58 new positions and closed 83 in Q4 2022.
- State of Tennessee, Department of Treasury's portfolio value rose 3.8% quarter-over-quarter to $21.4B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.