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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
-4.48%
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
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$70.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$61.7M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$313M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$57.3M |
| 3 |
RTX Corp
RTX
|
+$42M |
| 4 |
Procter & Gamble
PG
|
+$38.7M |
| 5 |
American Water Works
AWK
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
751
DELISTED
Pacific Premier Bancorp
PPBI
| $2.29M | 0.01% |
74,132
-12,159
| -14% | -$396K |
|
752
Ameris Bancorp
ABCB
$6B
| $2.29M | 0.01% |
51,320
-24,696
| -32% | -$1.13M |
|
|
SKX
753
DELISTED
Skechers
SKX
| $2.29M | 0.01% |
72,237
+5,214
| +8% | +$195K |
|
754
Skyworks Solutions
SWKS
$10.5B
| $2.27M | 0.01% |
26,624
| – | – |
|
755
Zebra Technologies
ZBRA
$18B
| $2.26M | 0.01% |
8,629
| – | – |
|
756
Cleveland-Cliffs
CLF
$6.93B
| $2.25M | 0.01% |
167,132
+12,064
| +8% | +$201K |
|
757
Olin
OLN
$2.17B
| $2.24M | 0.01% |
52,262
+11,337
| +28% | +$574K |
|
|
TWNK
758
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.24M | 0.01% |
96,261
-4,054
| -4% | -$92K |
|
759
Webster Financial
WBS
$12.8B
| $2.24M | 0.01% |
49,458
+3,570
| +8% | +$165K |
|
760
Concentrix
CNXC
$1.52B
| $2.23M | 0.01% |
+20,000
| New | +$2.56M |
|
761
Criteo S.A. Ordinary Shares
CRTO
$915M
| $2.22M | 0.01% |
82,133
| – | – |
|
762
NetApp
NTAP
$40.2B
| $2.22M | 0.01% |
35,899
| – | – |
|
763
Trex
TREX
$5.1B
| $2.21M | 0.01% |
50,255
+3,627
| +8% | +$194K |
|
764
Bankunited
BKU
$3.41B
| $2.21M | 0.01% |
64,589
-12,782
| -17% | -$478K |
|
765
Trimble
TRMB
$13.4B
| $2.2M | 0.01% |
40,474
| – | – |
|
766
EQT Corp
EQT
$33.8B
| $2.2M | 0.01% |
53,890
+3,890
| +8% | +$169K |
|
767
Evergy
EVRG
$19.3B
| $2.2M | 0.01% |
36,975
| – | – |
|
768
Arcosa
ACA
$7.12B
| $2.19M | 0.01% |
38,258
+12,893
| +51% | +$715K |
|
769
Omnicom Group
OMC
$24.2B
| $2.19M | 0.01% |
34,686
| – | – |
|
770
Cirrus Logic
CRUS
$6.08B
| $2.18M | 0.01% |
31,739
-25,544
| -45% | -$2.01M |
|
771
Merit Medical Systems
MMSI
$5.4B
| $2.18M | 0.01% |
38,590
+892
| +2% | +$51.4K |
|
772
Golar LNG
GLNG
$5.21B
| $2.18M | 0.01% |
+87,435
| New | +$2.18M |
|
773
Simmons First National
SFNC
$3.46B
| $2.18M | 0.01% |
99,895
+29,697
| +42% | +$686K |
|
774
ICU Medical
ICUI
$4.58B
| $2.17M | 0.01% |
14,439
+1,042
| +8% | +$173K |
|
775
Southwest Gas
SWX
$6.67B
| $2.17M | 0.01% |
31,093
+2,244
| +8% | +$182K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q3 2022 Portfolio in Review
As of Q3 2022, State of Tennessee, Department of Treasury held 1,731 positions worth $20.6B, down 4.2% from $21.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Tennessee, Department of Treasury's Q3 2022 filing shows 96 new, 857 increased, 390 reduced and 86 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 959,934 shares worth $64.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $313M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 959,934 shares worth $64.1M.
- State of Tennessee, Department of Treasury added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $66.8M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $313M.
- State of Tennessee, Department of Treasury fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $10.3M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $20.6B portfolio in Q3 2022.
- State of Tennessee, Department of Treasury opened 96 new positions and closed 86 in Q3 2022.
- State of Tennessee, Department of Treasury's portfolio value fell 4.2% quarter-over-quarter to $20.6B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.