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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 | |
|---|---|---|---|---|---|---|
1151
Mativ Holdings
MATV
$667M
| $891K | ﹤0.01% |
42,613
+6,680
| +19% | +$145K |
|
1152
Rogers Corp
ROG
$2.46B
| $888K | ﹤0.01% |
7,441
| – | – |
|
1153
Itron
ITRI
$4.5B
| $886K | ﹤0.01% |
17,490
| – | – |
|
1154
Banner Corp
BANR
$2.5B
| $884K | ﹤0.01% |
13,987
-10,403
| -43% | -$698K |
|
|
RCM
1155
DELISTED
R1 RCM Inc. Common Stock
RCM
| $882K | ﹤0.01% |
80,550
| – | – |
|
|
DEA
1156
Easterly Government Properties
DEA
$1.18B
| $878K | ﹤0.01% |
24,614
| – | – |
|
|
IBTX
1157
DELISTED
Independent Bank Group, Inc.
IBTX
| $878K | ﹤0.01% |
14,607
| – | – |
|
1158
AZZ Inc
AZZ
$4.52B
| $877K | ﹤0.01% |
21,813
-3,579
| -14% | -$141K |
|
1159
Pricesmart
PSMT
$5.55B
| $873K | ﹤0.01% |
14,368
+2,270
| +19% | +$148K |
|
1160
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $873K | ﹤0.01% |
28,365
| – | – |
|
1161
Upbound Group
UPBD
$1.15B
| $872K | ﹤0.01% |
38,651
| – | – |
|
|
SIX
1162
DELISTED
Six Flags Entertainment Corp.
SIX
| $871K | ﹤0.01% |
37,470
-5,439
| -13% | -$117K |
|
1163
Vericel Corp
VCEL
$2.28B
| $866K | ﹤0.01% |
32,848
+184
| +0.6% | +$4.38K |
|
|
AVTA
1164
DELISTED
Avantax, Inc. Common Stock
AVTA
| $866K | ﹤0.01% |
33,948
+14,702
| +76% | +$337K |
|
1165
Protolabs
PRLB
$2.21B
| $863K | ﹤0.01% |
33,797
-8,600
| -20% | -$255K |
|
|
SVC
1166
Service Properties Trust
SVC
$1.06B
| $861K | ﹤0.01% |
23,620
+97
| +0.4% | +$3.56K |
|
|
DVAX
1167
DELISTED
Dynavax Technologies
DVAX
| $850K | ﹤0.01% |
79,835
| – | – |
|
1168
Mohawk Industries
MHK
$9.42B
| $849K | ﹤0.01% |
8,307
-661
| -7% | -$64.8K |
|
1169
Bread Financial
BFH
$4.51B
| $846K | ﹤0.01% |
+22,450
| New | +$810K |
|
1170
SunCoke Energy
SXC
$788M
| $842K | ﹤0.01% |
97,631
+10,841
| +12% | +$83.8K |
|
1171
US Physical Therapy
USPH
$1.24B
| $838K | ﹤0.01% |
10,340
-16
| -0.2% | -$1.34K |
|
|
RC
1172
Ready Capital
RC
$294M
| $832K | ﹤0.01% |
74,717
+13,013
| +21% | +$157K |
|
1173
Dave & Buster's
PLAY
$370M
| $823K | ﹤0.01% |
23,237
+4,059
| +21% | +$147K |
|
1174
Lincoln National
LNC
$8.67B
| $821K | ﹤0.01% |
26,733
-2,128
| -7% | -$84.5K |
|
1175
Ryder
R
$10.1B
| $819K | ﹤0.01% |
9,801
| – | – |
|
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.