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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 | |
|---|---|---|---|---|---|---|
476
Exelixis
EXEL
$12.5B
| $4.92M | 0.02% |
253,574
-16,555
| -6% | -$288K |
|
477
VICI Properties
VICI
$29B
| $4.92M | 0.02% |
150,691
-303,292
| -67% | -$10M |
|
478
PPG Industries
PPG
$25.5B
| $4.89M | 0.02% |
36,618
+1,201
| +3% | +$155K |
|
479
Public Service Enterprise Group
PEG
$37.8B
| $4.87M | 0.02% |
78,014
+2,560
| +3% | +$155K |
|
480
Domino's
DPZ
$11.6B
| $4.87M | 0.02% |
14,753
-849
| -5% | -$283K |
|
481
National Fuel Gas
NFG
$7.75B
| $4.85M | 0.02% |
84,055
-1,574
| -2% | -$91.2K |
|
482
Kinsale Capital Group
KNSL
$8.59B
| $4.81M | 0.02% |
16,011
-7,449
| -32% | -$2.18M |
|
483
Verisk Analytics
VRSK
$24.2B
| $4.8M | 0.02% |
25,038
+822
| +3% | +$149K |
|
484
Repligen
RGEN
$9.45B
| $4.79M | 0.02% |
+28,480
| New | +$5.08M |
|
485
Fastenal
FAST
$58.9B
| $4.78M | 0.02% |
177,418
+5,822
| +3% | +$149K |
|
486
A.O. Smith
AOS
$8.49B
| $4.78M | 0.02% |
69,122
-2,475
| -3% | -$161K |
|
487
Allstate
ALL
$65.9B
| $4.76M | 0.02% |
42,960
-28,797
| -40% | -$3.64M |
|
488
RXO
RXO
$3.85B
| $4.75M | 0.02% |
242,099
+46,600
| +24% | +$894K |
|
489
Sprouts Farmers Market
SFM
$7.71B
| $4.75M | 0.02% |
135,532
-62,112
| -31% | -$2.01M |
|
490
FTI Consulting
FCN
$4.24B
| $4.74M | 0.02% |
23,995
-1,566
| -6% | -$272K |
|
491
Keurig Dr Pepper
KDP
$42.3B
| $4.72M | 0.02% |
133,908
+4,394
| +3% | +$154K |
|
492
Casey's General Stores
CASY
$31.6B
| $4.7M | 0.02% |
21,703
-1,417
| -6% | -$310K |
|
493
Woodward
WWD
$21.2B
| $4.69M | 0.02% |
48,131
-3,142
| -6% | -$316K |
|
494
Aptiv
APTV
$10.2B
| $4.69M | 0.02% |
41,771
+1,370
| +3% | +$151K |
|
495
Cullen/Frost Bankers
CFR
$10.5B
| $4.68M | 0.02% |
44,418
-2,900
| -6% | -$361K |
|
496
NiSource
NI
$20.2B
| $4.66M | 0.02% |
166,812
+1,987
| +1% | +$54.4K |
|
|
FITB
497
Fifth Third Bancorp
FITB
$52.5B
| $4.63M | 0.02% |
173,940
+3,568
| +2% | +$119K |
|
498
Lamar Advertising Co
LAMR
$15.8B
| $4.6M | 0.02% |
46,018
-42,612
| -48% | -$4.33M |
|
499
Baker Hughes
BKR
$63B
| $4.58M | 0.02% |
158,810
+5,211
| +3% | +$158K |
|
500
Annaly Capital Management
NLY
$17.6B
| $4.57M | 0.02% |
239,373
-15,627
| -6% | -$330K |
|
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.