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State of Tennessee, Department of Treasury

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
Cap. Flow
-$199M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$79.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$54.2M
3
AXP icon
American Express
AXP
+$43.7M
4
PSA icon
Public Storage
PSA
+$34.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.5M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$40M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
3
CB icon
Chubb
CB
+$35.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.6M
5
MSFT icon
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
WTFC icon
676
Wintrust Financial
WTFC
$11B
$2.85M 0.01%
39,085
-3,430
-8% -$293K
QDEL icon
677
QuidelOrtho
QDEL
$1.03B
$2.85M 0.01%
32,000
-6,298
-16% -$548K
FFIN icon
678
First Financial Bankshares
FFIN
$5.04B
$2.84M 0.01%
89,121
-5,818
-6% -$202K
COO icon
679
Cooper Companies
COO
$14.9B
$2.84M 0.01%
30,420
+1,000
+3% +$86K
NTRS icon
680
Northern Trust
NTRS
$34.8B
$2.83M 0.01%
32,147
+1,055
+3% +$97.7K
RJF icon
681
Raymond James Financial
RJF
$34.8B
$2.83M 0.01%
30,372
+2,965
+11% +$314K
SUM
682
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.83M 0.01%
99,303
-6,484
-6% -$196K
PNFP icon
683
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.83M 0.01%
51,221
-8,627
-14% -$605K
ACLS icon
684
Axcelis
ACLS
$4.42B
$2.81M 0.01%
21,124
-1,947
-8% -$229K
FICO icon
685
Fair Isaac
FICO
$24B
$2.81M 0.01%
4,000
-3,685
-48% -$2.45M
HQY icon
686
HealthEquity
HQY
$8.83B
$2.8M 0.01%
47,666
-3,112
-6% -$189K
BALL icon
687
Ball Corp
BALL
$16.4B
$2.79M 0.01%
50,699
+1,664
+3% +$92.5K
AGI icon
688
Alamos Gold
AGI
$13.8B
$2.79M 0.01%
+228,954
New +$2.48M
TNDM icon
689
Tandem Diabetes Care
TNDM
$1.61B
$2.79M 0.01%
68,706
+18,706
+37% +$774K
DAY
690
DELISTED
Dayforce
DAY
$2.78M 0.01%
37,974
+14,626
+63% +$1.04M
TRN icon
691
Trinity Industries
TRN
$2.34B
$2.77M 0.01%
113,886
-12,990
-10% -$345K
MUR icon
692
Murphy Oil
MUR
$4.99B
$2.77M 0.01%
74,980
-4,895
-6% -$195K
PLMR icon
693
Palomar
PLMR
$3.37B
$2.76M 0.01%
50,034
+2,252
+5% +$121K
MEDP icon
694
Medpace
MEDP
$16.2B
$2.76M 0.01%
14,684
-7,869
-35% -$1.63M
OPCH icon
695
Option Care Health
OPCH
$3.61B
$2.76M 0.01%
86,782
-5,665
-6% -$170K
RYN icon
696
Rayonier
RYN
$6.54B
$2.75M 0.01%
91,277
-5,958
-6% -$184K
CIVI
697
DELISTED
Civitas Resources
CIVI
$2.75M 0.01%
40,288
-11,324
-22% -$734K
OLN icon
698
Olin
OLN
$2.17B
$2.75M 0.01%
49,559
-2,703
-5% -$155K
NWL icon
699
Newell Brands
NWL
$2.63B
$2.75M 0.01%
220,974
-8,690
-4% -$123K
BMI icon
700
Badger Meter
BMI
$3.78B
$2.74M 0.01%
22,506
-5,180
-19% -$606K
26 27
28
29 30

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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.