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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
+8.8%
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 | |
|---|---|---|---|---|---|---|
701
Principal Financial Group
PFG
$24.6B
| $2.73M | 0.01% |
36,771
-37,933
| -51% | -$3.22M |
|
|
FLG
702
Flagstar Bank National Association
FLG
$5.92B
| $2.72M | 0.01% |
100,442
+4,256
| +4% | +$115K |
|
703
Amcor
AMCR
$21.4B
| $2.71M | 0.01% |
47,628
-47,287
| -50% | -$2.71M |
|
704
Super Micro Computer
SMCI
$25.3B
| $2.7M | 0.01% |
+253,530
| New | +$2.29M |
|
705
Tyson Foods
TSN
$19.8B
| $2.7M | 0.01% |
45,527
+1,494
| +3% | +$91.7K |
|
706
Ventas
VTR
$46.3B
| $2.7M | 0.01% |
62,182
+2,041
| +3% | +$98.4K |
|
707
ATI
ATI
$30.9B
| $2.69M | 0.01% |
68,095
+17,637
| +35% | +$666K |
|
708
Flowers Foods
FLO
$1.6B
| $2.67M | 0.01% |
97,474
-6,364
| -6% | -$175K |
|
709
SM Energy
SM
$7.71B
| $2.65M | 0.01% |
94,079
-2,943
| -3% | -$89.8K |
|
|
HI
710
DELISTED
Hillenbrand
HI
| $2.65M | 0.01% |
55,736
-17,024
| -23% | -$782K |
|
711
EPAM Systems
EPAM
$5.24B
| $2.64M | 0.01% |
8,840
+291
| +3% | +$93.7K |
|
712
Revvity
RVTY
$13.1B
| $2.64M | 0.01% |
19,794
-10,575
| -35% | -$1.39M |
|
713
SolarEdge
SEDG
$1.98B
| $2.64M | 0.01% |
8,676
+285
| +3% | +$86.9K |
|
714
Broadridge
BR
$19.6B
| $2.63M | 0.01% |
17,935
-87,274
| -83% | -$12.5M |
|
715
Zebra Technologies
ZBRA
$18B
| $2.63M | 0.01% |
8,264
+271
| +3% | +$81.9K |
|
716
Alaska Air
ALK
$5.3B
| $2.63M | 0.01% |
62,564
+10,608
| +20% | +$498K |
|
717
Meritage Homes
MTH
$4.8B
| $2.62M | 0.01% |
44,932
-5,880
| -12% | -$316K |
|
718
Avis
CAR
$4.84B
| $2.62M | 0.01% |
13,456
-5,659
| -30% | -$1.14M |
|
719
Fortune Brands Innovations
FBIN
$5.78B
| $2.62M | 0.01% |
44,629
-2,914
| -6% | -$178K |
|
720
Penumbra
PEN
$12.9B
| $2.62M | 0.01% |
9,387
-613
| -6% | -$156K |
|
721
Evercore
EVR
$12B
| $2.61M | 0.01% |
22,622
-4,002
| -15% | -$497K |
|
722
MasTec
MTZ
$23B
| $2.61M | 0.01% |
27,604
-1,802
| -6% | -$171K |
|
|
K
723
DELISTED
Kellanova
K
| $2.61M | 0.01% |
41,448
+1,360
| +3% | +$85.9K |
|
724
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.6M | 0.01% |
185,230
+43,520
| +31% | +$635K |
|
725
Criteo S.A. Ordinary Shares
CRTO
$915M
| $2.59M | 0.01% |
82,133
| – | – |
|
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.