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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 | |
|---|---|---|---|---|---|---|
451
Graphic Packaging
GPK
$3.51B
| $5.22M | 0.02% |
204,621
-13,359
| -6% | -$314K |
|
452
Welltower
WELL
$169B
| $5.21M | 0.02% |
72,689
+2,385
| +3% | +$173K |
|
453
Interactive Brokers
IBKR
$41.4B
| $5.14M | 0.02% |
249,232
-16,272
| -6% | -$331K |
|
454
Chemed
CHE
$7.02B
| $5.14M | 0.02% |
9,561
-624
| -6% | -$318K |
|
455
Clorox
CLX
$12.9B
| $5.13M | 0.02% |
32,410
+13,830
| +74% | +$2.07M |
|
|
COLO
456
Global X MSCI Colombia ETF
COLO
$213M
| $5.12M | 0.02% |
265,009
| – | – |
|
457
American Financial Group
AFG
$12.1B
| $5.09M | 0.02% |
41,860
-2,733
| -6% | -$360K |
|
458
Federated Hermes
FHI
$4.74B
| $5.07M | 0.02% |
126,415
-8,253
| -6% | -$324K |
|
459
Williams-Sonoma
WSM
$28.5B
| $5.06M | 0.02% |
83,228
-5,434
| -6% | -$339K |
|
460
Pinnacle West Capital
PNW
$12.2B
| $5.04M | 0.02% |
63,599
+46,756
| +278% | +$3.53M |
|
461
Dollar Tree
DLTR
$24.9B
| $5.04M | 0.02% |
35,090
-22,262
| -39% | -$3.23M |
|
462
Prudential Financial
PRU
$43B
| $5.04M | 0.02% |
60,855
-41,152
| -40% | -$3.93M |
|
463
Mine Safety
MSA
$7.32B
| $5M | 0.02% |
37,490
-2,447
| -6% | -$330K |
|
464
Jazz Pharmaceuticals
JAZZ
$16B
| $5M | 0.02% |
34,184
-32,182
| -48% | -$4.76M |
|
465
Donaldson
DCI
$11.1B
| $5M | 0.02% |
76,472
-4,992
| -6% | -$314K |
|
|
JBGS
466
JBG SMITH
JBGS
$692M
| $4.99M | 0.02% |
331,631
+26,109
| +9% | +$463K |
|
467
Vontier
VNT
$4.47B
| $4.98M | 0.02% |
182,114
-11,889
| -6% | -$287K |
|
468
East-West Bancorp
EWBC
$18.6B
| $4.97M | 0.02% |
89,628
-37,985
| -30% | -$2.62M |
|
469
Cognizant
CTSH
$26.7B
| $4.96M | 0.02% |
81,461
-74,534
| -48% | -$4.67M |
|
470
Snap-on
SNA
$20.9B
| $4.96M | 0.02% |
20,091
+7,137
| +55% | +$1.74M |
|
471
Wingstop
WING
$3.1B
| $4.96M | 0.02% |
27,000
-1,763
| -6% | -$289K |
|
472
Rexford Industrial Realty
REXR
$8.12B
| $4.95M | 0.02% |
82,996
-5,418
| -6% | -$324K |
|
473
Fox Class A
FOXA
$27.5B
| $4.93M | 0.02% |
144,698
+47,161
| +48% | +$1.59M |
|
|
EA
474
DELISTED
Electronic Arts
EA
| $4.93M | 0.02% |
40,896
-29,458
| -42% | -$3.46M |
|
475
ResMed
RMD
$32.9B
| $4.92M | 0.02% |
22,477
+738
| +3% | +$160K |
|
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.