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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
-4.48%
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
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$70.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$61.7M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$313M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$57.3M |
| 3 |
RTX Corp
RTX
|
+$42M |
| 4 |
Procter & Gamble
PG
|
+$38.7M |
| 5 |
American Water Works
AWK
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFBS
926
ServisFirst Bancshares
SFBS
$4.95B
| $1.5M | 0.01% |
18,762
+859
| +5% | +$72.5K |
|
927
BancFirst
BANF
$3.84B
| $1.5M | 0.01% |
16,772
-3,781
| -18% | -$388K |
|
|
RCM
928
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.49M | 0.01% |
80,550
+5,814
| +8% | +$133K |
|
929
Henry Schein
HSIC
$10.1B
| $1.49M | 0.01% |
22,690
| – | – |
|
930
AudioCodes
AUDC
$249M
| $1.49M | 0.01% |
68,380
+6,609
| +11% | +$149K |
|
|
SPWR
931
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.49M | 0.01% |
64,668
+4,668
| +8% | +$105K |
|
|
CVET
932
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.49M | 0.01% |
71,119
+10,537
| +17% | +$219K |
|
933
Genworth Financial
GNW
$3.79B
| $1.48M | 0.01% |
424,200
-234,497
| -36% | -$946K |
|
934
LCI Industries
LCII
$2.6B
| $1.48M | 0.01% |
14,563
+3,506
| +32% | +$426K |
|
935
AeroVironment
AVAV
$9.59B
| $1.48M | 0.01% |
17,700
+976
| +6% | +$87.3K |
|
936
Innospec
IOSP
$2.31B
| $1.48M | 0.01% |
17,225
+430
| +3% | +$40.6K |
|
|
CNR
937
Core Natural Resources Inc
CNR
$4.71B
| $1.46M | 0.01% |
22,647
+4,076
| +22% | +$258K |
|
938
NETSCOUT
NTCT
$2.87B
| $1.46M | 0.01% |
46,463
-12,336
| -21% | -$404K |
|
939
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.45M | 0.01% |
3,475
| – | – |
|
940
Sunstone Hotel Investors
SHO
$2.01B
| $1.45M | 0.01% |
+153,592
| New | +$1.66M |
|
941
Qorvo
QRVO
$8.67B
| $1.44M | 0.01% |
18,157
| – | – |
|
942
Banner Corp
BANR
$2.5B
| $1.44M | 0.01% |
24,390
+1,541
| +7% | +$93K |
|
943
Utz Brands
UTZ
$1.25B
| $1.43M | 0.01% |
94,805
+6,843
| +8% | +$111K |
|
944
Cogent Communications
CCOI
$525M
| $1.43M | 0.01% |
27,414
-2,327
| -8% | -$134K |
|
945
Enova International
ENVA
$6.48B
| $1.42M | 0.01% |
48,593
+13,894
| +40% | +$466K |
|
946
Edgewell Personal Care
EPC
$1.32B
| $1.42M | 0.01% |
37,813
+478
| +1% | +$18.6K |
|
947
Pacira BioSciences
PCRX
$924M
| $1.41M | 0.01% |
26,553
+4,693
| +21% | +$261K |
|
948
Outfront Media
OUT
$5.29B
| $1.4M | 0.01% |
+93,723
| New | +$1.65M |
|
949
F5
FFIV
$24B
| $1.39M | 0.01% |
9,616
| – | – |
|
950
Hasbro
HAS
$13.4B
| $1.39M | 0.01% |
20,633
| – | – |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q3 2022 Portfolio in Review
As of Q3 2022, State of Tennessee, Department of Treasury held 1,731 positions worth $20.6B, down 4.2% from $21.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Tennessee, Department of Treasury's Q3 2022 filing shows 96 new, 857 increased, 390 reduced and 86 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 959,934 shares worth $64.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $313M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 959,934 shares worth $64.1M.
- State of Tennessee, Department of Treasury added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $66.8M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $313M.
- State of Tennessee, Department of Treasury fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $10.3M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $20.6B portfolio in Q3 2022.
- State of Tennessee, Department of Treasury opened 96 new positions and closed 86 in Q3 2022.
- State of Tennessee, Department of Treasury's portfolio value fell 4.2% quarter-over-quarter to $20.6B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.