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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
+8.81%
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
Cap. Flow
-$585M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$90.8M
2
SPG icon
Simon Property Group
SPG
+$48.4M
3
PLD icon
Prologis
PLD
+$44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.6M
2
MSFT icon
Microsoft
MSFT
+$47.1M
3
PM icon
Philip Morris
PM
+$45.8M
4
DRE
Duke Realty Corp.
DRE
+$41.2M
5
KR icon
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
XRAY icon
1101
Dentsply Sirona
XRAY
$2.31B
$1.04M ﹤0.01%
32,614
-2,595
-7% -$78.2K
B
1102
DELISTED
Barnes Group Inc.
B
$1.04M ﹤0.01%
25,362
+6,822
+37% +$255K
MEI icon
1103
Methode Electronics
MEI
$593M
$1.03M ﹤0.01%
23,206
+1,726
+8% +$73.7K
URBN icon
1104
Urban Outfitters
URBN
$6.53B
$1.03M ﹤0.01%
43,151
+11,000
+34% +$274K
SE icon
1105
Sea Limited
SE
$75.5B
$1.02M ﹤0.01%
+19,661
New +$1.06M
CNMD icon
1106
CONMED
CNMD
$1.49B
$1.01M ﹤0.01%
11,412
-3,536
-24% -$293K
LTC
1107
LTC Properties
LTC
$2.1B
$1.01M ﹤0.01%
28,470
+313
+1% +$11.9K
SLG icon
1108
SL Green Realty
SLG
$4.08B
$1.01M ﹤0.01%
30,000
– –
DXC icon
1109
DXC Technology
DXC
$1.79B
$1.01M ﹤0.01%
38,065
-3,029
-7% -$84.2K
CCSI icon
1110
Consensus Cloud Solutions
CCSI
$717M
$1.01M ﹤0.01%
18,734
– –
TDOC icon
1111
Teladoc Health
TDOC
$1.26B
$1.01M ﹤0.01%
42,551
– –
TDCX
1112
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1.01M ﹤0.01%
81,272
– –
ARI
1113
Apollo Commercial Real Estate
ARI
$886M
$1M ﹤0.01%
93,382
+1,955
+2% +$21.4K
LNN icon
1114
Lindsay Corp
LNN
$1.17B
$1M ﹤0.01%
6,161
– –
CTS icon
1115
CTS Corp
CTS
$1.79B
$995K ﹤0.01%
25,264
-7,049
-22% -$290K
PAGP icon
1116
Plains GP Holdings
PAGP
$5.04B
$992K ﹤0.01%
79,720
– –
BLMN icon
1117
Bloomin' Brands
BLMN
$924M
$991K ﹤0.01%
49,256
-8,247
-14% -$179K
EGBN icon
1118
Eagle Bancorp
EGBN
$877M
$991K ﹤0.01%
22,488
-318
-1% -$14.4K
TBBK icon
1119
The Bancorp
TBBK
$2.82B
$990K ﹤0.01%
34,855
-4,756
-12% -$131K
NAVI icon
1120
Navient
NAVI
$867M
$987K ﹤0.01%
+60,000
New +$949K
FOXF icon
1121
Fox Factory Holding Corp
FOXF
$886M
$983K ﹤0.01%
10,778
– –
GNRC icon
1122
Generac Holdings
GNRC
$12.8B
$982K ﹤0.01%
9,751
-401
-4% -$45.4K
TWO
1123
Two Harbors Investment
TWO
$1.26B
$977K ﹤0.01%
+61,937
New +$931K
CRVL icon
1124
CorVel
CRVL
$3.25B
$974K ﹤0.01%
20,097
+1,560
+8% +$77.6K
ALEX
1125
DELISTED
Alexander & Baldwin
ALEX
$972K ﹤0.01%
51,900
– –
43 44
45
46 47

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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.