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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 | |
|---|---|---|---|---|---|---|
601
Vulcan Materials
VMC
$36B
| $3.47M | 0.02% |
19,818
-1,576
| -7% | -$269K |
|
602
Lantheus
LNTH
$6.59B
| $3.46M | 0.02% |
67,910
+18,894
| +39% | +$1.17M |
|
603
TD Synnex
SNX
$20.4B
| $3.45M | 0.02% |
36,403
| – | – |
|
604
American Eagle Outfitters
AEO
$2.73B
| $3.44M | 0.02% |
246,315
+24,187
| +11% | +$310K |
|
605
Tapestry
TPR
$25.9B
| $3.44M | 0.02% |
90,272
-3,028
| -3% | -$104K |
|
606
Murphy Oil
MUR
$4.99B
| $3.44M | 0.02% |
79,875
| – | – |
|
607
Portland General Electric
POR
$5.92B
| $3.43M | 0.02% |
70,000
| – | – |
|
|
LSI
608
DELISTED
Life Storage, Inc.
LSI
| $3.43M | 0.02% |
34,778
+10,000
| +40% | +$1.05M |
|
609
Qualys
QLYS
$6.78B
| $3.42M | 0.02% |
30,512
+496
| +2% | +$62K |
|
|
FRC
610
DELISTED
First Republic Bank
FRC
| $3.4M | 0.02% |
27,910
-471
| -2% | -$57.5K |
|
611
Kirby Corp
KEX
$7.26B
| $3.4M | 0.02% |
52,788
| – | – |
|
612
SM Energy
SM
$7.71B
| $3.38M | 0.02% |
97,022
| – | – |
|
613
Gen Digital
GEN
$17.7B
| $3.38M | 0.02% |
157,621
-6,894
| -4% | -$152K |
|
614
AMN Healthcare
AMN
$1.34B
| $3.37M | 0.02% |
32,806
| – | – |
|
615
RXO
RXO
$3.85B
| $3.36M | 0.02% |
+195,499
| New | +$3.47M |
|
616
Mueller Industries
MLI
$14.7B
| $3.35M | 0.02% |
227,064
-3,260
| -1% | -$52K |
|
617
AutoNation
AN
$6.89B
| $3.35M | 0.02% |
31,173
-3,407
| -10% | -$377K |
|
618
Curtiss-Wright
CW
$25.4B
| $3.33M | 0.02% |
19,969
| – | – |
|
619
Asbury Automotive
ABG
$3.78B
| $3.33M | 0.02% |
18,569
-1,482
| -7% | -$248K |
|
620
Universal Health Services
UHS
$10.1B
| $3.33M | 0.02% |
23,616
+11,042
| +88% | +$1.3M |
|
|
AEL
621
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.32M | 0.02% |
72,863
-8,097
| -10% | -$326K |
|
622
Globe Life
GL
$14B
| $3.32M | 0.02% |
27,546
-1,127
| -4% | -$129K |
|
623
Voya Financial
VOYA
$9.16B
| $3.31M | 0.02% |
53,890
| – | – |
|
624
Merit Medical Systems
MMSI
$5.4B
| $3.31M | 0.02% |
46,918
+8,328
| +22% | +$556K |
|
625
QuidelOrtho
QDEL
$1.03B
| $3.28M | 0.02% |
38,298
-1,117
| -3% | -$94.6K |
|
Similar funds
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.