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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
-4.48%
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
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$70.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$61.7M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$313M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$57.3M |
| 3 |
RTX Corp
RTX
|
+$42M |
| 4 |
Procter & Gamble
PG
|
+$38.7M |
| 5 |
American Water Works
AWK
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$11.6B
| $8.82M | 0.04% |
31,869
-720
| -2% | -$202K |
|
327
Lattice Semiconductor
LSCC
$18.2B
| $8.8M | 0.04% |
178,928
+96,419
| +117% | +$5.34M |
|
328
Highwoods Properties
HIW
$3.51B
| $8.75M | 0.04% |
324,608
+6,752
| +2% | +$218K |
|
329
XPO
XPO
$24.7B
| $8.7M | 0.04% |
329,025
+282,133
| +602% | +$8.79M |
|
330
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $8.68M | 0.04% |
353,670
| – | – |
|
331
TransDigm Group
TDG
$68.9B
| $8.65M | 0.04% |
16,489
-40,270
| -71% | -$24M |
|
|
CMA
332
DELISTED
Comerica
CMA
| $8.65M | 0.04% |
121,636
| – | – |
|
333
Unum
UNM
$14.7B
| $8.57M | 0.04% |
220,891
+80,891
| +58% | +$2.96M |
|
334
East-West Bancorp
EWBC
$18.6B
| $8.57M | 0.04% |
127,613
+27,768
| +28% | +$1.98M |
|
|
EA
335
DELISTED
Electronic Arts
EA
| $8.53M | 0.04% |
73,756
| – | – |
|
336
Parker-Hannifin
PH
$134B
| $8.45M | 0.04% |
34,859
-58,316
| -63% | -$15.8M |
|
337
Wabtec
WAB
$50.3B
| $8.41M | 0.04% |
103,396
| – | – |
|
338
Illinois Tool Works
ITW
$82.9B
| $8.38M | 0.04% |
46,360
| – | – |
|
339
Steel Dynamics
STLD
$37.3B
| $8.36M | 0.04% |
117,825
+8,505
| +8% | +$644K |
|
|
SWAV
340
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.34M | 0.04% |
+30,000
| New | +$7.63M |
|
341
Air Products & Chemicals
APD
$68B
| $8.31M | 0.04% |
35,692
| – | – |
|
342
Yum! Brands
YUM
$41.2B
| $8.27M | 0.04% |
77,812
| – | – |
|
343
Norfolk Southern
NSC
$75.9B
| $8.27M | 0.04% |
39,427
| – | – |
|
344
Dollar Tree
DLTR
$24.9B
| $8.17M | 0.04% |
60,053
-150,000
| -71% | -$23.3M |
|
345
Carlisle Companies
CSL
$14.9B
| $8.1M | 0.04% |
28,873
+2,084
| +8% | +$597K |
|
346
Carrier Global
CARR
$52.2B
| $8.06M | 0.04% |
226,726
| – | – |
|
347
Sherwin-Williams
SHW
$87.8B
| $8.02M | 0.04% |
39,152
| – | – |
|
348
United Rentals
URI
$69.7B
| $8.02M | 0.04% |
29,676
+11,126
| +60% | +$3.24M |
|
349
BJs Wholesale Club
BJ
$11.9B
| $7.98M | 0.04% |
109,617
+7,912
| +8% | +$567K |
|
350
Builders FirstSource
BLDR
$7.91B
| $7.97M | 0.04% |
135,328
+9,768
| +8% | +$611K |
|
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PCH
N
State of Tennessee, Department of Treasury's Q3 2022 Portfolio in Review
As of Q3 2022, State of Tennessee, Department of Treasury held 1,731 positions worth $20.6B, down 4.2% from $21.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Tennessee, Department of Treasury's Q3 2022 filing shows 96 new, 857 increased, 390 reduced and 86 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 959,934 shares worth $64.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $313M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 959,934 shares worth $64.1M.
- State of Tennessee, Department of Treasury added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $66.8M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $313M.
- State of Tennessee, Department of Treasury fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $10.3M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $20.6B portfolio in Q3 2022.
- State of Tennessee, Department of Treasury opened 96 new positions and closed 86 in Q3 2022.
- State of Tennessee, Department of Treasury's portfolio value fell 4.2% quarter-over-quarter to $20.6B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.