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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 | |
|---|---|---|---|---|---|---|
351
Douglas Emmett
DEI
$1.99B
| $7.97M | 0.04% |
444,429
| – | – |
|
352
Reliance Steel & Aluminium
RS
$21.7B
| $7.89M | 0.04% |
45,246
+3,266
| +8% | +$600K |
|
353
Genuine Parts
GPC
$18.7B
| $7.85M | 0.04% |
52,569
| – | – |
|
|
354
American Water Works
AWK
$27.1B
| $7.81M | 0.04% |
59,991
-175,599
| -75% | -$26.4M |
|
355
Republic Services
RSG
$65.9B
| $7.79M | 0.04% |
57,241
| – | – |
|
356
National Fuel Gas
NFG
$7.75B
| $7.73M | 0.04% |
125,629
+18,346
| +17% | +$1.26M |
|
357
COPT Defense Properties
CDP
$4.23B
| $7.71M | 0.04% |
331,889
+6,331
| +2% | +$166K |
|
358
Keurig Dr Pepper
KDP
$42.3B
| $7.66M | 0.04% |
213,864
+139,820
| +189% | +$5.29M |
|
359
Keysight
KEYS
$60.5B
| $7.58M | 0.04% |
48,137
+18,426
| +62% | +$2.95M |
|
360
LKQ Corp
LKQ
$6.38B
| $7.57M | 0.04% |
160,579
-3,876
| -2% | -$203K |
|
361
Cameco
CCJ
$42.6B
| $7.54M | 0.04% |
282,753
+9,766
| +4% | +$250K |
|
362
Howmet Aerospace
HWM
$113B
| $7.53M | 0.04% |
243,350
+47,189
| +24% | +$1.66M |
|
|
SJR
363
DELISTED
Shaw Communications Inc.
SJR
| $7.48M | 0.04% |
306,076
-6,862
| -2% | -$182K |
|
364
Roper Technologies
ROP
$39.3B
| $7.41M | 0.04% |
20,600
+3,000
| +17% | +$1.22M |
|
365
GXO Logistics
GXO
$5.56B
| $7.38M | 0.04% |
210,517
+182,655
| +656% | +$8.07M |
|
366
Commerce Bancshares
CBSH
$8.61B
| $7.37M | 0.04% |
135,314
+9,767
| +8% | +$557K |
|
367
Lamar Advertising Co
LAMR
$15.8B
| $7.31M | 0.04% |
88,630
+15,676
| +21% | +$1.49M |
|
368
Fastenal
FAST
$58.9B
| $7.04M | 0.03% |
305,904
| – | – |
|
369
CACI
CACI
$14.8B
| $6.98M | 0.03% |
26,731
+1,929
| +8% | +$543K |
|
370
Alexandria Real Estate Equities
ARE
$8.33B
| $6.88M | 0.03% |
49,057
+25,395
| +107% | +$3.9M |
|
|
PDCE
371
DELISTED
PDC Energy, Inc.
PDCE
| $6.81M | 0.03% |
117,780
+4,547
| +4% | +$279K |
|
372
Mettler-Toledo International
MTD
$28.7B
| $6.73M | 0.03% |
6,206
| – | – |
|
|
HOLX
373
DELISTED
Hologic
HOLX
| $6.66M | 0.03% |
103,296
| – | – |
|
374
Affiliated Managers Group
AMG
$9.7B
| $6.64M | 0.03% |
59,394
+17,080
| +40% | +$2.14M |
|
375
L3Harris
LHX
$53.7B
| $6.62M | 0.03% |
31,858
-61,473
| -66% | -$14.2M |
|
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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.