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State of Tennessee, Department of Treasury

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
Cap. Flow
-$199M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$79.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$54.2M
3
AXP icon
American Express
AXP
+$43.7M
4
PSA icon
Public Storage
PSA
+$34.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.5M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$40M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
3
CB icon
Chubb
CB
+$35.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.6M
5
MSFT icon
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
CALM icon
826
Cal-Maine
CALM
$3.87B
$2M 0.01%
32,780
-129
-0.4% -$7.2K
EXTR icon
827
Extreme Networks
EXTR
$3.2B
$1.98M 0.01%
103,522
-17,879
-15% -$330K
AEL
828
DELISTED
American Equity Investment Life Holding Company
AEL
$1.98M 0.01%
54,192
-18,671
-26% -$794K
FULT icon
829
Fulton Financial
FULT
$4.67B
$1.97M 0.01%
142,791
-9,322
-6% -$151K
AKAM icon
830
Akamai
AKAM
$18B
$1.97M 0.01%
25,175
+826
+3% +$66.9K
CUBE icon
831
CubeSmart
CUBE
$9.28B
$1.97M 0.01%
+42,632
New +$1.91M
CYTK icon
832
Cytokinetics
CYTK
$10.5B
$1.97M 0.01%
55,944
-10,213
-15% -$417K
ALE
833
DELISTED
Allete
ALE
$1.95M 0.01%
30,352
-1,982
-6% -$124K
MTSI icon
834
MACOM Technology Solutions
MTSI
$23.5B
$1.95M 0.01%
27,489
-42,511
-61% -$2.87M
BRBR icon
835
BellRing Brands
BRBR
$1.26B
$1.94M 0.01%
57,034
-3,723
-6% -$110K
AA icon
836
Alcoa
AA
$13.1B
$1.94M 0.01%
45,529
-475,568
-91% -$22.9M
MMS icon
837
Maximus
MMS
$2.94B
$1.92M 0.01%
24,382
-1,592
-6% -$123K
SON icon
838
Sonoco
SON
$5.74B
$1.92M 0.01%
31,417
-2,051
-6% -$122K
NYT icon
839
New York Times
NYT
$10.3B
$1.91M 0.01%
49,241
-3,215
-6% -$118K
LEG icon
840
Leggett & Platt
LEG
$1.29B
$1.91M 0.01%
59,982
-3,916
-6% -$132K
APA icon
841
APA Corp
APA
$14B
$1.91M 0.01%
52,988
-51,005
-49% -$2.05M
NDSN icon
842
Nordson
NDSN
$17.3B
$1.91M 0.01%
8,595
-7,982
-48% -$1.83M
RH icon
843
RH
RH
$3.41B
$1.9M 0.01%
7,810
-510
-6% -$148K
NSA
844
DELISTED
National Storage Affiliates Trust
NSA
$1.9M 0.01%
45,385
-2,963
-6% -$120K
LDOS icon
845
Leidos
LDOS
$17.6B
$1.89M 0.01%
20,532
-50,363
-71% -$4.87M
KEY icon
846
KeyCorp
KEY
$24.5B
$1.88M 0.01%
149,900
+4,919
+3% +$83.1K
ACA icon
847
Arcosa
ACA
$7.12B
$1.87M 0.01%
29,588
-6,228
-17% -$366K
SMPL icon
848
Simply Good Foods
SMPL
$968M
$1.87M 0.01%
46,908
-16,360
-26% -$604K
COOP
849
DELISTED
Mr. Cooper
COOP
$1.86M 0.01%
45,360
-13,354
-23% -$586K
EQT icon
850
EQT Corp
EQT
$33.8B
$1.85M 0.01%
58,077
+1,906
+3% +$61.1K
32 33
34
35 36

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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.