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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
+8.81%
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
$21.4B
AUM Growth
+$790M
(+3.8%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$90.8M |
| 2 |
Simon Property Group
SPG
|
+$48.4M |
| 3 |
Prologis
PLD
|
+$44M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.6M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Philip Morris
PM
|
+$45.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$41.2M |
| 5 |
Kroger
KR
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Travel + Leisure Co
TNL
$4.58B
| $2.28M | 0.01% |
62,621
| – | – |
|
777
Paycom
PAYC
$9.52B
| $2.28M | 0.01% |
7,337
-584
| -7% | -$188K |
|
778
Etsy
ETSY
$7.31B
| $2.27M | 0.01% |
18,986
-1,512
| -7% | -$173K |
|
779
ICU Medical
ICUI
$4.58B
| $2.27M | 0.01% |
14,439
| – | – |
|
|
MZTI
780
The Marzetti Company
MZTI
$3.18B
| $2.27M | 0.01% |
11,481
| – | – |
|
|
PPBI
781
DELISTED
Pacific Premier Bancorp
PPBI
| $2.26M | 0.01% |
71,524
-2,608
| -4% | -$89.7K |
|
782
Cabot Corp
CBT
$4.45B
| $2.25M | 0.01% |
33,707
| – | – |
|
783
Tandem Diabetes Care
TNDM
$1.63B
| $2.25M | 0.01% |
+50,000
| New | +$2.26M |
|
784
Skyworks Solutions
SWKS
$10.5B
| $2.25M | 0.01% |
24,662
-1,962
| -7% | -$176K |
|
785
Advanced Energy
AEIS
$13.5B
| $2.23M | 0.01% |
26,053
| – | – |
|
786
Alaska Air
ALK
$5.3B
| $2.23M | 0.01% |
51,956
-1,480
| -3% | -$65.2K |
|
787
Penumbra
PEN
$12.9B
| $2.23M | 0.01% |
+10,000
| New | +$1.96M |
|
788
Extreme Networks
EXTR
$3.2B
| $2.22M | 0.01% |
121,401
| – | – |
|
789
RH
RH
$3.41B
| $2.22M | 0.01% |
8,320
| – | – |
|
790
HUB Group
HUBG
$2.46B
| $2.21M | 0.01% |
55,700
+3,266
| +6% | +$128K |
|
791
MaxLinear
MXL
$6.95B
| $2.21M | 0.01% |
65,216
+5,291
| +9% | +$179K |
|
792
AptarGroup
ATR
$8.43B
| $2.21M | 0.01% |
20,121
| – | – |
|
793
Moog Inc Class A
MOG.A
$13.6B
| $2.19M | 0.01% |
25,016
-648
| -3% | -$54.2K |
|
794
Bankunited
BKU
$3.38B
| $2.19M | 0.01% |
64,589
| – | – |
|
|
STKL
795
DELISTED
SunOpta
STKL
| $2.18M | 0.01% |
258,532
+249,654
| +2,812% | +$2.36M |
|
796
Genworth Financial
GNW
$3.79B
| $2.18M | 0.01% |
411,885
-12,315
| -3% | -$57.9K |
|
797
e.l.f. Beauty
ELF
$5.47B
| $2.17M | 0.01% |
39,305
+2,413
| +7% | +$118K |
|
798
Cathay General Bancorp
CATY
$4.31B
| $2.17M | 0.01% |
+53,095
| New | +$2.3M |
|
799
SLM Corp
SLM
$5.26B
| $2.16M | 0.01% |
130,363
| – | – |
|
|
TWNK
800
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.16M | 0.01% |
96,261
| – | – |
|
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PCH
N
State of Tennessee, Department of Treasury's Q4 2022 Portfolio in Review
As of Q4 2022, State of Tennessee, Department of Treasury held 1,703 positions worth $21.4B, up 3.8% from $20.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
State of Tennessee, Department of Treasury's Q4 2022 filing shows 58 new, 356 increased, 646 reduced and 83 closed positions. Its largest new stake was Brookfield Asset Management: 203,852 shares worth $5.83M. The largest sale was Apple, an estimated $48.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q4 2022 buy was Brookfield Asset Management: 203,852 shares worth $5.83M.
- State of Tennessee, Department of Treasury added most to State Street Blackstone Senior Loan ETF in Q4 2022, an estimated $90.8M increase.
- State of Tennessee, Department of Treasury's biggest Q4 2022 reduction was Apple, cutting an estimated $48.6M.
- State of Tennessee, Department of Treasury fully exited Duke Realty Corp. in Q4 2022, selling an estimated $41.2M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 20% of its $21.4B portfolio in Q4 2022.
- State of Tennessee, Department of Treasury opened 58 new positions and closed 83 in Q4 2022.
- State of Tennessee, Department of Treasury's portfolio value rose 3.8% quarter-over-quarter to $21.4B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.