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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 | |
|---|---|---|---|---|---|---|
651
Toro Company
TTC
$9.21B
| $3.13M | 0.01% |
27,643
| – | – |
|
652
Hewlett Packard
HPE
$79.2B
| $3.11M | 0.01% |
195,086
-15,525
| -7% | -$229K |
|
653
Silicon Laboratories
SLAB
$7.28B
| $3.11M | 0.01% |
22,941
-10,000
| -30% | -$1.31M |
|
654
Huntington Bancshares
HBAN
$35.9B
| $3.11M | 0.01% |
220,417
-17,540
| -7% | -$254K |
|
|
HI
655
DELISTED
Hillenbrand
HI
| $3.1M | 0.01% |
72,760
| – | – |
|
656
Albany International
AIN
$1.82B
| $3.1M | 0.01% |
31,403
| – | – |
|
657
McCormick & Company Non-Voting
MKC
$14.6B
| $3.08M | 0.01% |
37,198
-2,960
| -7% | -$239K |
|
658
Ciena
CIEN
$62.7B
| $3.06M | 0.01% |
+60,000
| New | +$2.71M |
|
659
VeriSign
VRSN
$26B
| $3.04M | 0.01% |
14,807
-1,178
| -7% | -$226K |
|
660
Regal Rexnord
RRX
$11.4B
| $3.04M | 0.01% |
25,347
| – | – |
|
661
Cytokinetics
CYTK
$10.2B
| $3.03M | 0.01% |
66,157
+4,768
| +8% | +$205K |
|
662
Exponent
EXPO
$3.24B
| $3.03M | 0.01% |
30,579
+827
| +3% | +$80.3K |
|
|
SKX
663
DELISTED
Skechers
SKX
| $3.03M | 0.01% |
72,237
| – | – |
|
664
UMB Financial
UMBF
$11.5B
| $3.03M | 0.01% |
36,279
-11,606
| -24% | -$975K |
|
|
SGI
665
Somnigroup International
SGI
$14B
| $3.03M | 0.01% |
88,217
| – | – |
|
666
Badger Meter
BMI
$3.78B
| $3.02M | 0.01% |
27,686
| – | – |
|
667
Owens Corning
OC
$12.3B
| $3.02M | 0.01% |
35,378
| – | – |
|
668
Newell Brands
NWL
$2.63B
| $3M | 0.01% |
229,664
-4,499
| -2% | -$61.5K |
|
|
SUM
669
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3M | 0.01% |
105,787
| – | – |
|
670
FNB Corp
FNB
$6.88B
| $3M | 0.01% |
230,000
+190,000
| +475% | +$2.54M |
|
|
SEE
671
DELISTED
Sealed Air
SEE
| $2.99M | 0.01% |
60,009
-1,806
| -3% | -$88.1K |
|
672
RPM International
RPM
$14.5B
| $2.99M | 0.01% |
30,689
| – | – |
|
|
CIVI
673
DELISTED
Civitas Resources
CIVI
| $2.99M | 0.01% |
51,612
-8,714
| -14% | -$562K |
|
|
UCB
674
United Community Banks
UCB
$4.43B
| $2.99M | 0.01% |
88,413
+30,807
| +53% | +$1.12M |
|
675
Flowers Foods
FLO
$1.6B
| $2.98M | 0.01% |
103,838
| – | – |
|
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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.