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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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$91.4B
| $5.77M | 0.03% |
227,148
-18,076
| -7% | -$438K |
|
427
Mine Safety
MSA
$7.32B
| $5.76M | 0.03% |
39,937
| – | – |
|
428
Black Hills Corp
BKH
$5.64B
| $5.75M | 0.03% |
81,821
| – | – |
|
429
Entergy
ETR
$49.9B
| $5.75M | 0.03% |
102,168
-4,770
| -4% | -$262K |
|
430
MSCI
MSCI
$41.8B
| $5.73M | 0.03% |
12,314
-980
| -7% | -$456K |
|
|
PPL
431
PPL Corp
PPL
$26.8B
| $5.69M | 0.03% |
194,595
-9,147
| -4% | -$251K |
|
432
TE Connectivity
TEL
$62.2B
| $5.66M | 0.03% |
49,333
-3,925
| -7% | -$466K |
|
433
Belden
BDC
$5.36B
| $5.66M | 0.03% |
78,749
| – | – |
|
434
Amcor
AMCR
$21.4B
| $5.65M | 0.03% |
94,915
-3,666
| -4% | -$214K |
|
435
Newmont
NEM
$120B
| $5.65M | 0.03% |
119,682
-9,524
| -7% | -$425K |
|
436
Labcorp
LH
$26.2B
| $5.62M | 0.03% |
27,796
-2,338
| -8% | -$457K |
|
|
CMA
437
DELISTED
Comerica
CMA
| $5.6M | 0.03% |
83,817
-37,819
| -31% | -$2.62M |
|
|
FITB
438
Fifth Third Bancorp
FITB
$52.5B
| $5.59M | 0.03% |
170,372
-8,368
| -5% | -$286K |
|
439
Cameco
CCJ
$42.6B
| $5.57M | 0.03% |
245,752
-37,001
| -13% | -$870K |
|
440
Littelfuse
LFUS
$11.4B
| $5.56M | 0.03% |
25,249
| – | – |
|
441
Cardinal Health
CAH
$53.8B
| $5.54M | 0.03% |
72,043
-3,276
| -4% | -$249K |
|
442
Neurocrine Biosciences
NBIX
$15.3B
| $5.53M | 0.03% |
46,279
+10,000
| +28% | +$1.17M |
|
443
Brunswick
BC
$5.29B
| $5.52M | 0.03% |
76,520
| – | – |
|
|
BCPC
444
Balchem Corp
BCPC
$5.65B
| $5.5M | 0.03% |
44,994
-1,761
| -4% | -$232K |
|
445
NVR
NVR
$17B
| $5.46M | 0.03% |
1,184
-30
| -2% | -$132K |
|
446
DuPont de Nemours
DD
$19.5B
| $5.46M | 0.03% |
63,331
-5,040
| -7% | -$403K |
|
447
LyondellBasell Industries
LYB
$20.2B
| $5.45M | 0.03% |
65,677
-3,060
| -4% | -$251K |
|
448
Kinder Morgan
KMI
$71.4B
| $5.44M | 0.03% |
300,883
-13,203
| -4% | -$237K |
|
449
United Airlines
UAL
$41B
| $5.44M | 0.03% |
144,192
+36,401
| +34% | +$1.48M |
|
450
Imperial Oil
IMO
$64B
| $5.43M | 0.03% |
111,521
-24,142
| -18% | -$1.24M |
|
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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.