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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 | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$50.3B
| $10.1M | 0.05% |
101,284
-2,112
| -2% | -$202K |
|
302
Wheaton Precious Metals
WPM
$59.9B
| $10.1M | 0.05% |
258,627
-47,005
| -15% | -$1.7M |
|
303
3M
MMM
$94.2B
| $10M | 0.05% |
99,999
-7,958
| -7% | -$812K |
|
304
Biogen
BIIB
$31.1B
| $10M | 0.05% |
36,184
-1,758
| -5% | -$497K |
|
305
TransDigm Group
TDG
$68.9B
| $9.99M | 0.05% |
15,865
-624
| -4% | -$368K |
|
306
Teck Resources
TECK
$31.3B
| $9.96M | 0.05% |
263,747
-57,097
| -18% | -$1.98M |
|
307
Colgate-Palmolive
CL
$74.1B
| $9.96M | 0.05% |
126,377
-10,056
| -7% | -$754K |
|
308
Arthur J. Gallagher & Co
AJG
$65B
| $9.89M | 0.05% |
52,463
-115,544
| -69% | -$21.6M |
|
309
Amphenol
APH
$204B
| $9.84M | 0.05% |
258,554
-14,208
| -5% | -$538K |
|
310
Vornado Realty Trust
VNO
$7.41B
| $9.73M | 0.05% |
467,729
-21,445
| -4% | -$491K |
|
311
Allstate
ALL
$65.9B
| $9.73M | 0.05% |
71,757
-3,306
| -4% | -$432K |
|
312
Parker-Hannifin
PH
$134B
| $9.7M | 0.05% |
33,325
-1,534
| -4% | -$439K |
|
313
Realty Income
O
$59.6B
| $9.65M | 0.05% |
152,116
-7,209
| -5% | -$448K |
|
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $9.55M | 0.04% |
148,500
-64,900
| -30% | -$4.23M |
|
315
Yum! Brands
YUM
$41.2B
| $9.51M | 0.04% |
74,271
-3,541
| -5% | -$429K |
|
316
Illinois Tool Works
ITW
$82.9B
| $9.46M | 0.04% |
42,943
-3,417
| -7% | -$728K |
|
317
Howmet Aerospace
HWM
$113B
| $9.41M | 0.04% |
238,703
-4,647
| -2% | -$169K |
|
318
Enphase Energy
ENPH
$5.39B
| $9.24M | 0.04% |
34,883
-1,206
| -3% | -$351K |
|
319
Reliance Steel & Aluminium
RS
$21.7B
| $9.16M | 0.04% |
45,246
| – | – |
|
320
Rogers Communications
RCI
$19.7B
| $9.12M | 0.04% |
195,050
-42,225
| -18% | -$1.8M |
|
321
Highwoods Properties
HIW
$3.51B
| $9.08M | 0.04% |
324,608
| – | – |
|
322
Unum
UNM
$14.7B
| $9.06M | 0.04% |
220,891
| – | – |
|
323
GXO Logistics
GXO
$5.56B
| $8.99M | 0.04% |
210,517
| – | – |
|
324
Federal Realty Investment Trust
FRT
$10.3B
| $8.96M | 0.04% |
88,644
-12,500
| -12% | -$1.27M |
|
325
Carrier Global
CARR
$52.2B
| $8.93M | 0.04% |
216,373
-10,353
| -5% | -$420K |
|
Similar funds
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.