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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
+8.81%
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
$21.4B
AUM Growth
+$790M
(+3.8%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$90.8M |
| 2 |
Simon Property Group
SPG
|
+$48.4M |
| 3 |
Prologis
PLD
|
+$44M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.6M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Philip Morris
PM
|
+$45.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$41.2M |
| 5 |
Kroger
KR
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$253B
| $60M | 0.28% |
363,004
-36,069
| -9% | -$6.01M |
|
77
Costco
COST
$423B
| $59.8M | 0.28% |
131,056
+4,910
| +4% | +$2.4M |
|
78
Qualcomm
QCOM
$173B
| $59.7M | 0.28% |
542,856
+15,250
| +3% | +$1.78M |
|
79
Northrop Grumman
NOC
$81.4B
| $59.5M | 0.28% |
108,964
+2,888
| +3% | +$1.51M |
|
80
EOG Resources
EOG
$74.5B
| $58.8M | 0.27% |
453,787
-7,009
| -2% | -$932K |
|
81
CVS Health
CVS
$122B
| $58.3M | 0.27% |
625,552
-83,578
| -12% | -$8.06M |
|
82
Union Pacific
UNP
$176B
| $57.5M | 0.27% |
277,713
-75,777
| -21% | -$15.5M |
|
83
Gilead Sciences
GILD
$170B
| $57.3M | 0.27% |
667,558
+335,091
| +101% | +$26.5M |
|
|
84
Philip Morris
PM
$296B
| $56.6M | 0.26% |
559,331
-484,827
| -46% | -$45.8M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.1M | 0.26% |
245,666
-73,463
| -23% | -$17.9M |
|
|
SCHW
86
Charles Schwab
SCHW
$189B
| $56.1M | 0.26% |
673,803
-7,568
| -1% | -$587K |
|
87
Booking.com
BKNG
$159B
| $55.4M | 0.26% |
687,625
+7,300
| +1% | +$554K |
|
88
Zoetis
ZTS
$30.5B
| $54.1M | 0.25% |
368,937
+39,855
| +12% | +$5.9M |
|
89
Intuitive Surgical
ISRG
$141B
| $52.8M | 0.25% |
199,151
-13,974
| -7% | -$3.41M |
|
|
MRSH
90
Marsh
MRSH
$89.5B
| $52.6M | 0.25% |
317,667
-3,046
| -0.9% | -$498K |
|
91
ConocoPhillips
COP
$150B
| $52.5M | 0.25% |
444,884
+94,618
| +27% | +$11.5M |
|
92
AT&T
T
$167B
| $52.3M | 0.24% |
2,842,420
-817,060
| -22% | -$14.6M |
|
93
T-Mobile US
TMUS
$194B
| $52M | 0.24% |
371,177
+7,928
| +2% | +$1.14M |
|
94
Chubb
CB
$133B
| $51.8M | 0.24% |
234,704
-5,218
| -2% | -$1.09M |
|
95
Comcast
CMCSA
$92B
| $51.5M | 0.24% |
1,472,785
-273,682
| -16% | -$9.05M |
|
96
Vertex Pharmaceuticals
VRTX
$133B
| $50.6M | 0.24% |
175,386
-68,077
| -28% | -$20.7M |
|
97
Medtronic
MDT
$116B
| $50.1M | 0.23% |
644,988
+24,239
| +4% | +$1.96M |
|
98
Ameriprise Financial
AMP
$49.9B
| $50.1M | 0.23% |
160,754
+124,360
| +342% | +$37.9M |
|
99
Netflix
NFLX
$319B
| $49.9M | 0.23% |
1,691,180
+166,930
| +11% | +$4.68M |
|
100
Boston Scientific
BSX
$74.6B
| $49.8M | 0.23% |
1,076,537
-5,886
| -0.5% | -$255K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q4 2022 Portfolio in Review
As of Q4 2022, State of Tennessee, Department of Treasury held 1,703 positions worth $21.4B, up 3.8% from $20.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
State of Tennessee, Department of Treasury's Q4 2022 filing shows 58 new, 356 increased, 646 reduced and 83 closed positions. Its largest new stake was Brookfield Asset Management: 203,852 shares worth $5.83M. The largest sale was Apple, an estimated $48.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q4 2022 buy was Brookfield Asset Management: 203,852 shares worth $5.83M.
- State of Tennessee, Department of Treasury added most to State Street Blackstone Senior Loan ETF in Q4 2022, an estimated $90.8M increase.
- State of Tennessee, Department of Treasury's biggest Q4 2022 reduction was Apple, cutting an estimated $48.6M.
- State of Tennessee, Department of Treasury fully exited Duke Realty Corp. in Q4 2022, selling an estimated $41.2M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 20% of its $21.4B portfolio in Q4 2022.
- State of Tennessee, Department of Treasury opened 58 new positions and closed 83 in Q4 2022.
- State of Tennessee, Department of Treasury's portfolio value rose 3.8% quarter-over-quarter to $21.4B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.