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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
+8.8%
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
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$79.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$54.2M |
| 3 |
American Express
AXP
|
+$43.7M |
| 4 |
Public Storage
PSA
|
+$34.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$40M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37.6M |
| 3 |
Chubb
CB
|
+$35.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.6M |
| 5 |
Microsoft
MSFT
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Affiliated Managers Group
AMG
$9.7B
| $6.21M | 0.03% |
43,593
-2,931
| -6% | -$463K |
|
402
Genuine Parts
GPC
$18.7B
| $6.17M | 0.03% |
36,879
-13,973
| -27% | -$2.36M |
|
403
Carlisle Companies
CSL
$14.9B
| $6.13M | 0.03% |
27,104
-1,769
| -6% | -$430K |
|
404
Yum! Brands
YUM
$41.2B
| $6.08M | 0.03% |
46,014
-28,257
| -38% | -$3.64M |
|
405
Newmont
NEM
$120B
| $6.07M | 0.03% |
123,743
+4,061
| +3% | +$197K |
|
406
MetLife
MET
$61.9B
| $6.04M | 0.03% |
104,316
-212,375
| -67% | -$14.3M |
|
407
Cincinnati Financial
CINF
$26.5B
| $5.97M | 0.03% |
53,250
+30,871
| +138% | +$3.51M |
|
408
Eagle Materials
EXP
$6.41B
| $5.95M | 0.03% |
40,578
-3,827
| -9% | -$543K |
|
409
Realty Income
O
$59.6B
| $5.93M | 0.03% |
93,656
-58,460
| -38% | -$3.79M |
|
410
Genpact
G
$5.78B
| $5.92M | 0.03% |
128,180
-8,368
| -6% | -$390K |
|
411
Constellation Brands
STZ
$23.3B
| $5.9M | 0.03% |
26,105
+857
| +3% | +$191K |
|
412
Brunswick
BC
$5.29B
| $5.89M | 0.03% |
71,831
-4,689
| -6% | -$388K |
|
413
Molson Coors Class B
TAP
$7.85B
| $5.89M | 0.03% |
113,917
+64,243
| +129% | +$3.33M |
|
414
L3Harris
LHX
$53.7B
| $5.86M | 0.03% |
29,849
+339
| +1% | +$69.3K |
|
415
XPO
XPO
$24.7B
| $5.85M | 0.03% |
183,518
-11,981
| -6% | -$431K |
|
416
Service Corp International
SCI
$11.3B
| $5.82M | 0.03% |
84,629
-5,525
| -6% | -$382K |
|
417
Murphy USA
MUSA
$10.4B
| $5.76M | 0.03% |
22,313
-1,457
| -6% | -$379K |
|
418
Capital One
COF
$137B
| $5.75M | 0.03% |
59,808
-33,712
| -36% | -$3.53M |
|
419
Dover
DOV
$27.8B
| $5.75M | 0.03% |
37,812
+16,312
| +76% | +$2.39M |
|
420
Skyworks Solutions
SWKS
$10.5B
| $5.74M | 0.03% |
48,634
+23,972
| +97% | +$2.66M |
|
421
RenaissanceRe
RNR
$13.3B
| $5.74M | 0.03% |
28,638
-8,362
| -23% | -$1.68M |
|
422
PBF Energy
PBF
$8.81B
| $5.7M | 0.03% |
131,420
-41,914
| -24% | -$1.77M |
|
423
Dick's Sporting Goods
DKS
$18.1B
| $5.7M | 0.03% |
40,144
-2,621
| -6% | -$349K |
|
424
Centene
CNC
$32.6B
| $5.69M | 0.03% |
90,006
-109,957
| -55% | -$7.81M |
|
425
KBR
KBR
$4.81B
| $5.68M | 0.03% |
103,236
-6,740
| -6% | -$353K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q1 2023 Portfolio in Review
As of Q1 2023, State of Tennessee, Department of Treasury held 1,715 positions worth $22.5B, up 5.1% from $21.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Tennessee, Department of Treasury's Q1 2023 filing shows 95 new, 479 increased, 992 reduced and 65 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 777,614 shares worth $26.3M. The largest sale was Northrop Grumman, an estimated $40M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q1 2023 buy was State Street Utilities Select Sector SPDR ETF: 777,614 shares worth $26.3M.
- State of Tennessee, Department of Treasury added most to Linde in Q1 2023, an estimated $79.3M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $40M.
- State of Tennessee, Department of Treasury fully exited Agree Realty in Q1 2023, selling an estimated $3.73M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $22.5B portfolio in Q1 2023.
- State of Tennessee, Department of Treasury opened 95 new positions and closed 65 in Q1 2023.
- State of Tennessee, Department of Treasury's portfolio value rose 5.1% quarter-over-quarter to $22.5B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.