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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 | |
|---|---|---|---|---|---|---|
1101
MasterBrand
MBC
$1.89B
| $1.01M | ﹤0.01% |
125,912
+37,790
| +43% | +$333K |
|
1102
StoneX
SNEX
$8.05B
| $1.01M | ﹤0.01% |
49,466
-10,631
| -18% | -$202K |
|
1103
Middlesex Water
MSEX
$1.11B
| $1.01M | ﹤0.01% |
12,942
+3,977
| +44% | +$321K |
|
|
SVC
1104
Service Properties Trust
SVC
$1.06B
| $1.01M | ﹤0.01% |
20,224
-3,396
| -14% | -$157K |
|
1105
Grocery Outlet
GO
$1.07B
| $1.01M | ﹤0.01% |
35,598
-2,324
| -6% | -$66.7K |
|
1106
DXC Technology
DXC
$1.79B
| $1.01M | ﹤0.01% |
39,357
+1,292
| +3% | +$35.2K |
|
1107
Oceaneering
OII
$5.11B
| $1.01M | ﹤0.01% |
57,047
-20,367
| -26% | -$393K |
|
1108
Agilysys
AGYS
$3.25B
| $1M | ﹤0.01% |
12,164
-8,313
| -41% | -$672K |
|
1109
Stride
LRN
$3.48B
| $994K | ﹤0.01% |
25,329
-524
| -2% | -$20.6K |
|
1110
Pediatrix Medical
MD
$2.14B
| $990K | ﹤0.01% |
66,382
-7,722
| -10% | -$117K |
|
1111
Xencor
XNCR
$1.71B
| $988K | ﹤0.01% |
35,427
-5,454
| -13% | -$168K |
|
|
ROIC
1112
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $986K | ﹤0.01% |
70,609
-15,709
| -18% | -$228K |
|
1113
United Natural Foods
UNFI
$2.94B
| $983K | ﹤0.01% |
37,300
-10,869
| -23% | -$396K |
|
1114
Plains GP Holdings
PAGP
$5.04B
| $982K | ﹤0.01% |
74,834
-4,886
| -6% | -$64K |
|
1115
Lindsay Corp
LNN
$1.17B
| $980K | ﹤0.01% |
6,486
+325
| +5% | +$49.1K |
|
1116
Endava
DAVA
$167M
| $976K | ﹤0.01% |
14,530
-46,948
| -76% | -$3.69M |
|
1117
Pacira BioSciences
PCRX
$924M
| $975K | ﹤0.01% |
23,881
+6,431
| +37% | +$256K |
|
1118
LiveRamp
RAMP
$2.31B
| $973K | ﹤0.01% |
44,389
-22,801
| -34% | -$544K |
|
1119
Northwest Natural Holdings
NWN
$2.14B
| $969K | ﹤0.01% |
20,368
-16,749
| -45% | -$810K |
|
1120
Ryder
R
$10.1B
| $968K | ﹤0.01% |
10,846
+1,045
| +11% | +$96.2K |
|
1121
Matador Resources
MTDR
$6.39B
| $964K | ﹤0.01% |
20,235
-1,321
| -6% | -$74.3K |
|
|
AVID
1122
DELISTED
Avid Technology Inc
AVID
| $957K | ﹤0.01% |
29,924
-827
| -3% | -$24.5K |
|
1123
Medifast
MED
$128M
| $953K | ﹤0.01% |
9,188
-2,193
| -19% | -$243K |
|
1124
First Commonwealth Financial
FCF
$2.19B
| $947K | ﹤0.01% |
76,205
+37,947
| +99% | +$547K |
|
1125
JetBlue
JBLU
$2.19B
| $942K | ﹤0.01% |
129,456
-8,451
| -6% | -$66.7K |
|
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.