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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 | |
|---|---|---|---|---|---|---|
1001
Patterson-UTI
PTEN
$4.16B
| $1.27M | 0.01% |
108,185
-17,630
| -14% | -$257K |
|
1002
Embecta
EMBC
$290M
| $1.26M | 0.01% |
44,968
+14,113
| +46% | +$400K |
|
1003
Sunstone Hotel Investors
SHO
$2.02B
| $1.26M | 0.01% |
127,965
-23,693
| -16% | -$240K |
|
|
STKL
1004
DELISTED
SunOpta
STKL
| $1.26M | 0.01% |
163,846
-94,686
| -37% | -$758K |
|
1005
Buckle
BKE
$2.31B
| $1.26M | 0.01% |
35,348
-6,361
| -15% | -$261K |
|
1006
MSC Industrial Direct
MSM
$6.77B
| $1.26M | 0.01% |
14,995
-979
| -6% | -$81.1K |
|
1007
WaFd
WAFD
$2.81B
| $1.25M | 0.01% |
+41,665
| New | +$1.41M |
|
1008
Unitil
UTL
$992M
| $1.25M | 0.01% |
21,982
-610
| -3% | -$32.6K |
|
1009
CNO Financial Group
CNO
$5.07B
| $1.25M | 0.01% |
56,323
-3,677
| -6% | -$87.9K |
|
1010
CorVel
CRVL
$3.25B
| $1.25M | 0.01% |
19,695
-402
| -2% | -$23.5K |
|
1011
Pricesmart
PSMT
$5.55B
| $1.24M | 0.01% |
17,353
+2,985
| +21% | +$209K |
|
1012
ManpowerGroup
MAN
$2.75B
| $1.24M | 0.01% |
14,995
-979
| -6% | -$83.4K |
|
|
HSII
1013
DELISTED
Heidrick & Struggles
HSII
| $1.23M | 0.01% |
40,636
-13,666
| -25% | -$418K |
|
1014
EnerSys
ENS
$7.2B
| $1.23M | 0.01% |
14,154
-924
| -6% | -$77.7K |
|
1015
Advance Auto Parts
AAP
$3.46B
| $1.23M | 0.01% |
10,107
+332
| +3% | +$46.5K |
|
1016
Fox Factory Holding Corp
FOXF
$886M
| $1.23M | 0.01% |
10,117
-661
| -6% | -$75.9K |
|
1017
Amkor Technology
AMKR
$14.3B
| $1.22M | 0.01% |
46,936
-3,064
| -6% | -$83.8K |
|
1018
Banner Corp
BANR
$2.5B
| $1.22M | 0.01% |
22,461
+8,474
| +61% | +$517K |
|
1019
Tanger
SKT
$4.42B
| $1.22M | 0.01% |
62,030
-10,532
| -15% | -$195K |
|
1020
AudioCodes
AUDC
$253M
| $1.22M | 0.01% |
80,640
-981
| -1% | -$16.7K |
|
1021
Fluor
FLR
$7B
| $1.22M | 0.01% |
39,313
-2,567
| -6% | -$88.3K |
|
1022
CTS Corp
CTS
$1.79B
| $1.2M | 0.01% |
24,320
-944
| -4% | -$42.2K |
|
1023
Helen of Troy
HELE
$699M
| $1.2M | 0.01% |
12,637
-825
| -6% | -$88.3K |
|
1024
RB Global
RBA
$16B
| $1.2M | 0.01% |
+21,254
| New | +$1.25M |
|
|
LNW
1025
DELISTED
Light & Wonder
LNW
| $1.19M | 0.01% |
19,841
-1,295
| -6% | -$79.8K |
|
Similar funds
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.