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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 | |
|---|---|---|---|---|---|---|
776
Boise Cascade
BCC
$2.94B
| $2.22M | 0.01% |
35,111
-7,295
| -17% | -$506K |
|
777
Bunge Global
BG
$21.5B
| $2.22M | 0.01% |
+23,205
| New | +$2.26M |
|
|
LTHM
778
DELISTED
Livent Corporation
LTHM
| $2.21M | 0.01% |
101,891
-16,035
| -14% | -$371K |
|
779
Cboe Global Markets
CBOE
$30.4B
| $2.21M | 0.01% |
16,477
-23,886
| -59% | -$3M |
|
780
Cavco Industries
CVCO
$4.6B
| $2.2M | 0.01% |
6,918
-1,087
| -14% | -$301K |
|
781
NetApp
NTAP
$39.6B
| $2.2M | 0.01% |
34,382
+1,129
| +3% | +$72.9K |
|
782
Envista
NVST
$4.61B
| $2.19M | 0.01% |
53,654
-3,503
| -6% | -$133K |
|
|
MZTI
783
The Marzetti Company
MZTI
$3.18B
| $2.19M | 0.01% |
10,777
-704
| -6% | -$137K |
|
784
Etsy
ETSY
$7.31B
| $2.19M | 0.01% |
19,630
+644
| +3% | +$79.9K |
|
785
Helmerich & Payne
HP
$4.29B
| $2.18M | 0.01% |
60,997
-2,707
| -4% | -$117K |
|
|
PCH
786
DELISTED
PotlatchDeltic
PCH
| $2.18M | 0.01% |
43,992
-78,459
| -64% | -$3.68M |
|
787
Associated Banc-Corp
ASB
$6.07B
| $2.17M | 0.01% |
120,909
-7,894
| -6% | -$173K |
|
788
Evergy
EVRG
$19.2B
| $2.16M | 0.01% |
35,411
+1,162
| +3% | +$70.7K |
|
789
Perion Network
PERI
$377M
| $2.14M | 0.01% |
54,130
+5,806
| +12% | +$193K |
|
790
Clean Harbors
CLH
$16.7B
| $2.14M | 0.01% |
14,995
-979
| -6% | -$127K |
|
791
Home BancShares
HOMB
$6.23B
| $2.13M | 0.01% |
98,254
-6,414
| -6% | -$148K |
|
792
Otter Tail
OTTR
$3.87B
| $2.13M | 0.01% |
+29,505
| New | +$1.96M |
|
|
MDC
793
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.13M | 0.01% |
54,802
+7,446
| +16% | +$275K |
|
794
UMB Financial
UMBF
$11.4B
| $2.13M | 0.01% |
36,853
+574
| +2% | +$46.7K |
|
795
Signet Jewelers
SIG
$3.59B
| $2.13M | 0.01% |
27,346
-3,148
| -10% | -$234K |
|
796
Globus Medical
GMED
$11.5B
| $2.13M | 0.01% |
37,549
-2,451
| -6% | -$157K |
|
797
AGCO
AGCO
$7.11B
| $2.13M | 0.01% |
15,725
-1,027
| -6% | -$139K |
|
798
Pool Corp
POOL
$7.25B
| $2.12M | 0.01% |
6,198
+203
| +3% | +$72K |
|
799
Incyte
INCY
$24.5B
| $2.12M | 0.01% |
29,337
+963
| +3% | +$75.3K |
|
800
Jack in the Box
JACK
$358M
| $2.11M | 0.01% |
24,133
+201
| +0.8% | +$15.9K |
|
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.