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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 | |
|---|---|---|---|---|---|---|
876
Matsons
MATX
$6.41B
| $1.76M | 0.01% |
29,459
-4,421
| -13% | -$285K |
|
877
Valmont Industries
VMI
$9.52B
| $1.76M | 0.01% |
5,505
-359
| -6% | -$115K |
|
878
Community Bank
CBU
$3.43B
| $1.75M | 0.01% |
33,389
+2,233
| +7% | +$131K |
|
|
VGR
879
DELISTED
Vector Group Ltd.
VGR
| $1.75M | 0.01% |
145,865
-27,020
| -16% | -$341K |
|
880
California Water Service
CWT
$3.1B
| $1.75M | 0.01% |
30,024
+7,134
| +31% | +$423K |
|
881
Harley-Davidson
HOG
$2.7B
| $1.75M | 0.01% |
46,005
-3,003
| -6% | -$132K |
|
882
Interparfums
IPAR
$3.78B
| $1.74M | 0.01% |
12,262
-771
| -6% | -$95K |
|
883
Franklin Electric
FELE
$4.75B
| $1.74M | 0.01% |
18,479
+71
| +0.4% | +$6.41K |
|
|
NARI
884
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.74M | 0.01% |
28,161
-1,839
| -6% | -$110K |
|
885
Hormel Foods
HRL
$13.4B
| $1.74M | 0.01% |
43,538
+1,429
| +3% | +$61.7K |
|
886
AeroVironment
AVAV
$9.59B
| $1.74M | 0.01% |
18,940
-443
| -2% | -$39.2K |
|
887
Deluxe
DLX
$1.09B
| $1.73M | 0.01% |
108,172
-3,536
| -3% | -$64.5K |
|
888
Cogent Communications
CCOI
$525M
| $1.73M | 0.01% |
27,105
-4,579
| -14% | -$295K |
|
889
Hexcel
HXL
$7.74B
| $1.72M | 0.01% |
25,186
-1,644
| -6% | -$112K |
|
890
Celanese
CE
$4.75B
| $1.71M | 0.01% |
15,714
+516
| +3% | +$59.6K |
|
891
Genworth Financial
GNW
$3.79B
| $1.71M | 0.01% |
339,703
-72,182
| -18% | -$400K |
|
892
Unifirst Corp
UNF
$5.24B
| $1.7M | 0.01% |
9,659
+2,839
| +42% | +$554K |
|
893
MaxLinear
MXL
$6.95B
| $1.7M | 0.01% |
48,211
-17,005
| -26% | -$616K |
|
894
Spire
SR
$4.89B
| $1.68M | 0.01% |
23,887
-1,559
| -6% | -$111K |
|
895
Nexstar Media Group
NXST
$5.7B
| $1.68M | 0.01% |
9,702
+7,559
| +353% | +$1.39M |
|
|
THS
896
DELISTED
Treehouse Foods
THS
| $1.67M | 0.01% |
33,190
-16,983
| -34% | -$822K |
|
897
Commercial Metals
CMC
$7.98B
| $1.67M | 0.01% |
34,117
+4,484
| +15% | +$232K |
|
898
Hain Celestial
HAIN
$52.9M
| $1.67M | 0.01% |
97,241
-10,495
| -10% | -$191K |
|
899
Antero Resources
AR
$11.5B
| $1.67M | 0.01% |
+72,164
| New | +$1.9M |
|
900
Hayward Holdings
HAYW
$3.25B
| $1.66M | 0.01% |
141,644
-9,247
| -6% | -$113K |
|
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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.