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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
CTLT
851
DELISTED
CATALENT, INC.
CTLT
$1.84M 0.01%
28,015
+919
+3% +$56.8K
VIAV icon
852
Viavi Solutions
VIAV
$10.6B
$1.84M 0.01%
169,513
-6,967
-4% -$75.9K
FHB icon
853
First Hawaiian
FHB
$3.36B
$1.83M 0.01%
88,820
-5,846
-6% -$147K
DOC icon
854
Healthpeak Properties
DOC
$14.2B
$1.83M 0.01%
83,240
+2,732
+3% +$67.7K
TFX icon
855
Teleflex
TFX
$5.82B
$1.83M 0.01%
7,219
+237
+3% +$57.4K
FUL icon
856
H.B. Fuller
FUL
$3.24B
$1.83M 0.01%
26,712
+3,288
+14% +$230K
SWX icon
857
Southwest Gas
SWX
$6.68B
$1.82M 0.01%
29,188
-1,905
-6% -$121K
AEIS icon
858
Advanced Energy
AEIS
$13.5B
$1.82M 0.01%
18,575
-7,478
-29% -$704K
PRGO icon
859
Perrigo
PRGO
$1.76B
$1.81M 0.01%
50,587
-3,303
-6% -$119K
BF.B icon
860
Brown-Forman Class B
BF.B
$12.8B
$1.81M 0.01%
28,212
+926
+3% +$60.1K
FFBC icon
861
First Financial Bancorp
FFBC
$3.6B
$1.8M 0.01%
82,837
+20,112
+32% +$483K
WEN icon
862
Wendy's
WEN
$1.65B
$1.8M 0.01%
82,643
-5,395
-6% -$119K
HST icon
863
Host Hotels & Resorts
HST
$15.6B
$1.8M 0.01%
109,056
+3,578
+3% +$60.9K
VTRS icon
864
Viatris
VTRS
$18.5B
$1.79M 0.01%
186,195
+6,110
+3% +$67.8K
COLB icon
865
Columbia Banking Systems
COLB
$9.12B
$1.79M 0.01%
83,492
+52,591
+170% +$1.46M
TWNK
866
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.78M 0.01%
71,667
-24,594
-26% -$579K
TECH icon
867
Bio-Techne
TECH
$11.3B
$1.78M 0.01%
24,025
+789
+3% +$60.8K
EMN icon
868
Eastman Chemical
EMN
$8.29B
$1.78M 0.01%
21,083
+691
+3% +$59.4K
AWR icon
869
American States Water
AWR
$3.49B
$1.78M 0.01%
19,989
-15,094
-43% -$1.38M
TPH
870
DELISTED
Tri Pointe Homes
TPH
$1.78M 0.01%
70,134
-10,820
-13% -$245K
HSIC icon
871
Henry Schein
HSIC
$10.1B
$1.77M 0.01%
21,730
+713
+3% +$58.1K
MAS icon
872
Masco
MAS
$14.7B
$1.76M 0.01%
35,497
+1,164
+3% +$60K
FWRD icon
873
Forward Air
FWRD
$658M
$1.76M 0.01%
16,369
-8,592
-34% -$902K
SPXC icon
874
SPX Corp
SPXC
$10.9B
$1.76M 0.01%
24,959
-5,512
-18% -$391K
NGVT icon
875
Ingevity
NGVT
$2.62B
$1.76M 0.01%
24,620
-1,607
-6% -$128K
33 34
35
36 37

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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.