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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 | |
|---|---|---|---|---|---|---|
726
Energizer
ENR
$1.55B
| $2.58M | 0.01% |
74,303
-4,851
| -6% | -$172K |
|
727
AutoNation
AN
$6.89B
| $2.57M | 0.01% |
19,101
-12,072
| -39% | -$1.55M |
|
728
Lear
LEA
$8.16B
| $2.56M | 0.01% |
18,360
-1,199
| -6% | -$166K |
|
729
Old National Bancorp
ONB
$10.4B
| $2.55M | 0.01% |
177,109
-37,536
| -17% | -$635K |
|
730
Huntington Bancshares
HBAN
$35.9B
| $2.55M | 0.01% |
227,896
+7,479
| +3% | +$104K |
|
731
Glacier Bancorp
GBCI
$6.48B
| $2.55M | 0.01% |
60,705
-3,963
| -6% | -$181K |
|
|
WRK
732
DELISTED
WestRock Company
WRK
| $2.53M | 0.01% |
82,980
-1,386
| -2% | -$45.7K |
|
|
SNV
733
DELISTED
Synovus
SNV
| $2.52M | 0.01% |
81,720
-5,335
| -6% | -$203K |
|
734
Hanover Insurance
THG
$7.77B
| $2.52M | 0.01% |
19,587
-31,374
| -62% | -$4.22M |
|
|
TXNM
735
TXNM Energy Inc
TXNM
$5.91B
| $2.52M | 0.01% |
51,679
-3,374
| -6% | -$166K |
|
736
Factset
FDS
$10.2B
| $2.5M | 0.01% |
6,034
+198
| +3% | +$82.5K |
|
737
FNB Corp
FNB
$6.88B
| $2.5M | 0.01% |
215,905
-14,095
| -6% | -$188K |
|
738
Descartes Systems
DSGX
$6.62B
| $2.5M | 0.01% |
30,993
| – | – |
|
739
Best Buy
BBY
$18B
| $2.48M | 0.01% |
31,698
+1,040
| +3% | +$85.7K |
|
740
AES
AES
$10.5B
| $2.48M | 0.01% |
102,907
-179,139
| -64% | -$4.55M |
|
741
MGIC Investment
MTG
$6.33B
| $2.46M | 0.01% |
183,117
-11,955
| -6% | -$161K |
|
742
The Mosaic Company
MOS
$6.92B
| $2.45M | 0.01% |
53,392
-55,820
| -51% | -$2.7M |
|
743
Molina Healthcare
MOH
$10.7B
| $2.44M | 0.01% |
9,136
-5,825
| -39% | -$1.67M |
|
744
FMC
FMC
$1.27B
| $2.43M | 0.01% |
19,906
-17,840
| -47% | -$2.25M |
|
745
Cabot Corp
CBT
$4.45B
| $2.42M | 0.01% |
31,641
-2,066
| -6% | -$155K |
|
746
AMN Healthcare
AMN
$1.34B
| $2.4M | 0.01% |
28,970
-3,836
| -12% | -$361K |
|
747
American Airlines Group
AAL
$9.97B
| $2.39M | 0.01% |
162,165
+66,353
| +69% | +$1.03M |
|
748
Insperity
NSP
$2.05B
| $2.39M | 0.01% |
19,656
-1,283
| -6% | -$150K |
|
749
Insight Enterprises
NSIT
$4.6B
| $2.38M | 0.01% |
16,622
+78
| +0.5% | +$9.7K |
|
750
Jacobs Solutions
J
$16.8B
| $2.36M | 0.01% |
24,316
-23,413
| -49% | -$2.34M |
|
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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.