We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Watsco Inc
WSO
$12.9B
| $3M | 0.01% |
9,436
-616
| -6% | -$181K |
|
652
Steris
STE
$23B
| $3M | 0.01% |
15,661
-9,322
| -37% | -$1.8M |
|
653
SouthState Bank Corp
SSB
$10.8B
| $2.98M | 0.01% |
+41,840
| New | +$3.26M |
|
654
Southwest Airlines
LUV
$22B
| $2.97M | 0.01% |
91,342
+2,998
| +3% | +$102K |
|
655
Mueller Industries
MLI
$14.7B
| $2.96M | 0.01% |
161,128
-65,936
| -29% | -$1.15M |
|
656
Ciena
CIEN
$62.7B
| $2.96M | 0.01% |
56,323
-3,677
| -6% | -$184K |
|
657
Teradata
TDC
$2.57B
| $2.96M | 0.01% |
73,421
-107,705
| -59% | -$4M |
|
658
Waters Corp
WAT
$40.6B
| $2.95M | 0.01% |
9,531
-9,157
| -49% | -$2.96M |
|
659
DaVita
DVA
$11.4B
| $2.95M | 0.01% |
36,311
+25,840
| +247% | +$2.07M |
|
660
Take-Two Interactive
TTWO
$45.2B
| $2.93M | 0.01% |
24,596
+808
| +3% | +$90.1K |
|
661
Black Hills Corp
BKH
$5.64B
| $2.93M | 0.01% |
46,474
-35,347
| -43% | -$2.33M |
|
|
FYBR
662
DELISTED
Frontier Communications
FYBR
| $2.93M | 0.01% |
+128,495
| New | +$3.45M |
|
663
Lithia Motors
LAD
$8.32B
| $2.92M | 0.01% |
12,746
-832
| -6% | -$202K |
|
664
Merit Medical Systems
MMSI
$5.4B
| $2.92M | 0.01% |
39,433
-7,485
| -16% | -$525K |
|
665
Nasdaq
NDAQ
$54.6B
| $2.91M | 0.01% |
53,225
-56,015
| -51% | -$3.24M |
|
|
CYBR
666
DELISTED
CyberArk
CYBR
| $2.9M | 0.01% |
19,606
-8,279
| -30% | -$1.16M |
|
667
CenterPoint Energy
CNP
$26.7B
| $2.89M | 0.01% |
98,093
+3,219
| +3% | +$94K |
|
668
e.l.f. Beauty
ELF
$5.43B
| $2.89M | 0.01% |
35,067
-4,238
| -11% | -$286K |
|
669
Toro Company
TTC
$9.21B
| $2.88M | 0.01% |
25,949
-1,694
| -6% | -$189K |
|
670
Cleveland-Cliffs
CLF
$6.93B
| $2.88M | 0.01% |
156,890
-10,242
| -6% | -$203K |
|
671
Expeditors International
EXPD
$24.3B
| $2.87M | 0.01% |
26,086
+856
| +3% | +$92.9K |
|
672
Invitation Homes
INVH
$18B
| $2.86M | 0.01% |
91,607
+3,006
| +3% | +$94.2K |
|
673
Fabrinet
FN
$20.3B
| $2.86M | 0.01% |
24,070
-4,837
| -17% | -$601K |
|
674
Yeti Holdings
YETI
$3.44B
| $2.85M | 0.01% |
71,356
-4,658
| -6% | -$192K |
|
675
Texas Roadhouse
TXRH
$13.6B
| $2.85M | 0.01% |
26,412
-1,724
| -6% | -$176K |
|
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.