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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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$16.8B
| $4.74M | 0.02% |
47,729
-1,871
| -4% | -$184K |
|
502
FMC
FMC
$1.27B
| $4.71M | 0.02% |
37,746
-1,532
| -4% | -$188K |
|
503
Webster Financial
WBS
$12.8B
| $4.71M | 0.02% |
99,458
+50,000
| +101% | +$2.5M |
|
504
Endava
DAVA
$167M
| $4.7M | 0.02% |
61,478
+14,351
| +30% | +$1.07M |
|
505
Omnicom Group
OMC
$24.2B
| $4.7M | 0.02% |
57,646
+22,960
| +66% | +$1.7M |
|
506
Darling Ingredients
DAR
$10.4B
| $4.65M | 0.02% |
74,262
| – | – |
|
507
Public Service Enterprise Group
PEG
$37.8B
| $4.62M | 0.02% |
75,454
-6,004
| -7% | -$349K |
|
508
Keurig Dr Pepper
KDP
$42.3B
| $4.62M | 0.02% |
129,514
-84,350
| -39% | -$3.16M |
|
509
Steris
STE
$23B
| $4.61M | 0.02% |
24,983
-1,205
| -5% | -$212K |
|
510
UFP Industries
UFPI
$5.03B
| $4.61M | 0.02% |
58,169
-954
| -2% | -$72.9K |
|
511
Welltower
WELL
$169B
| $4.61M | 0.02% |
70,304
-3,646
| -5% | -$234K |
|
512
Fair Isaac
FICO
$24B
| $4.6M | 0.02% |
7,685
| – | – |
|
513
Children's Place
PLCE
$53.4M
| $4.6M | 0.02% |
126,248
| – | – |
|
514
Essential Utilities
WTRG
$11.5B
| $4.55M | 0.02% |
95,371
| – | – |
|
515
Baker Hughes
BKR
$63B
| $4.54M | 0.02% |
153,599
+675
| +0.4% | +$18.6K |
|
516
ResMed
RMD
$32.9B
| $4.53M | 0.02% |
21,739
-1,730
| -7% | -$380K |
|
517
NiSource
NI
$20.2B
| $4.52M | 0.02% |
164,825
-4,663
| -3% | -$123K |
|
518
Saia
SAIA
$10.1B
| $4.5M | 0.02% |
21,450
| – | – |
|
519
Rockwell Automation
ROK
$49.5B
| $4.47M | 0.02% |
17,339
-1,380
| -7% | -$346K |
|
520
Ingredion
INGR
$6.63B
| $4.46M | 0.02% |
45,591
| – | – |
|
521
PPG Industries
PPG
$25.5B
| $4.45M | 0.02% |
35,417
-2,819
| -7% | -$345K |
|
522
EPR Properties
EPR
$4.73B
| $4.45M | 0.02% |
118,035
| – | – |
|
523
MACOM Technology Solutions
MTSI
$23.5B
| $4.41M | 0.02% |
+70,000
| New | +$4.37M |
|
524
Huntington Ingalls Industries
HII
$12.8B
| $4.39M | 0.02% |
19,048
-479
| -2% | -$113K |
|
525
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.39M | 0.02% |
59,848
| – | – |
|
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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.