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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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$26.7B
| $8.92M | 0.04% |
155,995
-6,269
| -4% | -$368K |
|
327
Genuine Parts
GPC
$18.7B
| $8.82M | 0.04% |
50,852
-1,717
| -3% | -$299K |
|
328
Builders FirstSource
BLDR
$7.91B
| $8.78M | 0.04% |
135,328
| – | – |
|
329
Kraft Heinz
KHC
$30.1B
| $8.77M | 0.04% |
215,512
+24,870
| +13% | +$944K |
|
330
Manhattan Associates
MANH
$11.7B
| $8.77M | 0.04% |
72,271
| – | – |
|
331
Norfolk Southern
NSC
$75.9B
| $8.77M | 0.04% |
35,595
-3,832
| -10% | -$907K |
|
332
Crown Castle
CCI
$32.2B
| $8.76M | 0.04% |
64,563
-85,274
| -57% | -$11.5M |
|
333
SBA Communications
SBAC
$19.8B
| $8.74M | 0.04% |
31,194
-1,299
| -4% | -$362K |
|
334
InMode
INMD
$875M
| $8.71M | 0.04% |
244,054
+26,652
| +12% | +$927K |
|
335
Capital One
COF
$137B
| $8.69M | 0.04% |
93,520
-5,701
| -6% | -$561K |
|
336
Consolidated Edison
ED
$40.1B
| $8.67M | 0.04% |
90,933
-49,530
| -35% | -$4.51M |
|
337
COPT Defense Properties
CDP
$4.23B
| $8.61M | 0.04% |
331,889
| – | – |
|
338
Sherwin-Williams
SHW
$87.8B
| $8.61M | 0.04% |
36,266
-2,886
| -7% | -$667K |
|
|
EA
339
DELISTED
Electronic Arts
EA
| $8.6M | 0.04% |
70,354
-3,402
| -5% | -$427K |
|
340
Dollar General
DG
$26.9B
| $8.59M | 0.04% |
34,868
-25,785
| -43% | -$6.38M |
|
341
Magna International
MGA
$18.7B
| $8.57M | 0.04% |
152,660
-33,048
| -18% | -$1.86M |
|
342
Mettler-Toledo International
MTD
$28.7B
| $8.57M | 0.04% |
5,929
-277
| -4% | -$371K |
|
343
Ares Capital
ARCC
$14.5B
| $8.53M | 0.04% |
461,900
+333,980
| +261% | +$6.27M |
|
344
East-West Bancorp
EWBC
$18.6B
| $8.41M | 0.04% |
127,613
| – | – |
|
345
LKQ Corp
LKQ
$6.38B
| $8.4M | 0.04% |
157,274
-3,305
| -2% | -$175K |
|
346
Ametek
AME
$58.7B
| $8.39M | 0.04% |
60,059
+22,819
| +61% | +$3.02M |
|
347
Lamar Advertising Co
LAMR
$15.8B
| $8.37M | 0.04% |
88,630
| – | – |
|
348
Freeport-McMoran
FCX
$93.6B
| $8.32M | 0.04% |
218,930
-17,421
| -7% | -$609K |
|
349
Aflac
AFL
$60.7B
| $8.26M | 0.04% |
114,884
+12,945
| +13% | +$867K |
|
350
Dollar Tree
DLTR
$24.9B
| $8.11M | 0.04% |
57,352
-2,701
| -4% | -$402K |
|
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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.