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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 | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$13.9B
| $4.86M | 0.02% |
33,464
| – | – |
|
477
Illumina
ILMN
$29.1B
| $4.86M | 0.02% |
26,189
| – | – |
|
478
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.85M | 0.02% |
59,848
-2,055
| -3% | -$164K |
|
479
Ross Stores
ROST
$78.6B
| $4.85M | 0.02% |
57,512
| – | – |
|
480
NVR
NVR
$17B
| $4.84M | 0.02% |
1,214
-667
| -35% | -$2.84M |
|
|
HES
481
DELISTED
Hess
HES
| $4.83M | 0.02% |
44,267
| – | – |
|
482
Cummins
CMI
$87B
| $4.8M | 0.02% |
23,580
| – | – |
|
483
Bank of Hawaii
BOH
$3.15B
| $4.78M | 0.02% |
62,735
+4,528
| +8% | +$356K |
|
484
Welltower
WELL
$169B
| $4.76M | 0.02% |
73,950
-32,773
| -31% | -$2.56M |
|
485
KBR
KBR
$4.81B
| $4.75M | 0.02% |
109,976
+7,938
| +8% | +$391K |
|
486
Belden
BDC
$5.36B
| $4.73M | 0.02% |
78,749
+5,684
| +8% | +$362K |
|
487
Casey's General Stores
CASY
$31.6B
| $4.68M | 0.02% |
23,120
+1,669
| +8% | +$346K |
|
488
Teradata
TDC
$2.57B
| $4.63M | 0.02% |
148,979
+10,753
| +8% | +$376K |
|
489
Essent Group
ESNT
$6.23B
| $4.62M | 0.02% |
132,578
+6,993
| +6% | +$280K |
|
490
Landstar System
LSTR
$6.4B
| $4.61M | 0.02% |
31,950
+2,306
| +8% | +$344K |
|
491
Public Service Enterprise Group
PEG
$37.8B
| $4.58M | 0.02% |
81,458
-50,008
| -38% | -$3.22M |
|
492
Eagle Materials
EXP
$6.41B
| $4.55M | 0.02% |
42,416
+2,900
| +7% | +$347K |
|
493
Idexx Laboratories
IDXX
$44.7B
| $4.48M | 0.02% |
13,754
| – | – |
|
494
Iron Mountain
IRM
$37.7B
| $4.48M | 0.02% |
101,914
+47,679
| +88% | +$2.41M |
|
495
Dick's Sporting Goods
DKS
$18.1B
| $4.47M | 0.02% |
42,765
+3,087
| +8% | +$314K |
|
496
Federated Hermes
FHI
$4.74B
| $4.46M | 0.02% |
134,668
+74,668
| +124% | +$2.55M |
|
497
Verisk Analytics
VRSK
$24.2B
| $4.46M | 0.02% |
26,143
| – | – |
|
498
Jacobs Solutions
J
$16.8B
| $4.45M | 0.02% |
49,600
| – | – |
|
499
Chemed
CHE
$7.02B
| $4.45M | 0.02% |
10,185
-2,976
| -23% | -$1.43M |
|
500
CoStar Group
CSGP
$13.4B
| $4.45M | 0.02% |
+63,819
| New | +$4.43M |
|
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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.