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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 | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$13.8B
| $3.28M | 0.02% |
92,554
-3,239
| -3% | -$110K |
|
|
SNV
627
DELISTED
Synovus
SNV
| $3.27M | 0.02% |
87,055
-44,200
| -34% | -$1.75M |
|
628
EXL Service
EXLS
$5.36B
| $3.27M | 0.02% |
96,430
-103,185
| -52% | -$3.58M |
|
629
First Financial Bankshares
FFIN
$5.04B
| $3.27M | 0.02% |
94,939
| – | – |
|
630
American States Water
AWR
$3.52B
| $3.25M | 0.02% |
35,083
-2,044
| -6% | -$186K |
|
631
Loews
L
$23B
| $3.25M | 0.02% |
55,654
-2,659
| -5% | -$148K |
|
632
Primerica
PRI
$9.62B
| $3.25M | 0.02% |
22,879
| – | – |
|
633
SPS Commerce
SPSC
$2.86B
| $3.24M | 0.02% |
25,225
+1,177
| +5% | +$152K |
|
634
Boyd Gaming
BYD
$6.05B
| $3.23M | 0.02% |
59,129
+10,063
| +21% | +$567K |
|
635
nVent Electric
NVT
$27.5B
| $3.22M | 0.02% |
83,761
| – | – |
|
636
Enovis
ENOV
$1.48B
| $3.21M | 0.02% |
60,000
| – | – |
|
637
Comfort Systems
FIX
$60.8B
| $3.21M | 0.02% |
27,900
+4,275
| +18% | +$497K |
|
638
Synaptics
SYNA
$4.2B
| $3.2M | 0.01% |
33,605
| – | – |
|
639
Glacier Bancorp
GBCI
$6.48B
| $3.2M | 0.01% |
64,668
| – | – |
|
640
Alexandria Real Estate Equities
ARE
$8.33B
| $3.19M | 0.01% |
21,918
-27,139
| -55% | -$3.92M |
|
641
Expedia Group
EXPE
$39.4B
| $3.18M | 0.01% |
36,325
-7,628
| -17% | -$722K |
|
642
Warner Bros
WBD
$69.6B
| $3.17M | 0.01% |
334,927
-26,653
| -7% | -$301K |
|
643
Tenet Healthcare
THC
$21.5B
| $3.17M | 0.01% |
65,050
-60,000
| -48% | -$2.77M |
|
644
Helmerich & Payne
HP
$4.3B
| $3.16M | 0.01% |
63,704
-7,122
| -10% | -$339K |
|
645
Hubbell
HUBB
$26.8B
| $3.15M | 0.01% |
13,420
| – | – |
|
646
Martin Marietta Materials
MLM
$32.7B
| $3.15M | 0.01% |
9,318
-741
| -7% | -$253K |
|
|
ANSS
647
DELISTED
Ansys
ANSS
| $3.15M | 0.01% |
13,017
-1,037
| -7% | -$242K |
|
648
Yeti Holdings
YETI
$3.44B
| $3.14M | 0.01% |
76,014
| – | – |
|
649
Avis
CAR
$4.84B
| $3.13M | 0.01% |
19,115
| – | – |
|
650
HealthEquity
HQY
$8.83B
| $3.13M | 0.01% |
50,778
| – | – |
|
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.