We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$442B
| $47.7M | 0.22% |
583,397
-25,786
| -4% | -$1.96M |
|
102
Progressive
PGR
$122B
| $47.1M | 0.22% |
362,968
-6,956
| -2% | -$881K |
|
103
Halliburton
HAL
$27.6B
| $46.6M | 0.22% |
1,184,194
+12,689
| +1% | +$449K |
|
104
Salesforce
CRM
$157B
| $46.5M | 0.22% |
350,587
-13,414
| -4% | -$1.96M |
|
105
S&P Global
SPGI
$122B
| $46M | 0.22% |
137,480
-71,195
| -34% | -$23.5M |
|
106
IBM
IBM
$221B
| $46M | 0.21% |
326,379
+6,781
| +2% | +$935K |
|
107
American Express
AXP
$230B
| $45.9M | 0.21% |
310,696
-7,361
| -2% | -$1.09M |
|
108
PACCAR
PCAR
$68.6B
| $45.5M | 0.21% |
688,950
+72,975
| +12% | +$4.77M |
|
109
Enbridge
ENB
$112B
| $45.4M | 0.21% |
1,163,214
-251,821
| -18% | -$9.85M |
|
110
SLB Ltd
SLB
$77.6B
| $44.8M | 0.21% |
838,911
+131,586
| +19% | +$6.55M |
|
111
Walmart Inc
WMT
$918B
| $44.8M | 0.21% |
947,820
-37,824
| -4% | -$1.8M |
|
112
Becton Dickinson
BDX
$49.8B
| $44.7M | 0.21% |
175,881
-11,382
| -6% | -$2.69M |
|
113
Linde
LIN
$221B
| $44.7M | 0.21% |
137,116
-6,043
| -4% | -$1.89M |
|
114
Citigroup
C
$232B
| $44.4M | 0.21% |
981,467
-23,342
| -2% | -$1.06M |
|
115
American Electric Power
AEP
$68.1B
| $44.4M | 0.21% |
467,172
+19,077
| +4% | +$1.74M |
|
116
HCA Healthcare
HCA
$88.1B
| $43.3M | 0.2% |
180,445
+10,724
| +6% | +$2.4M |
|
117
Devon Energy
DVN
$48.6B
| $43.2M | 0.2% |
702,546
-58,902
| -8% | -$4.02M |
|
118
Synopsys
SNPS
$79.5B
| $43M | 0.2% |
134,826
-1,813
| -1% | -$567K |
|
119
Waste Management
WM
$90B
| $42.6M | 0.2% |
271,553
-50,395
| -16% | -$8.11M |
|
120
Nucor
NUE
$61.8B
| $42.2M | 0.2% |
320,471
-40,384
| -11% | -$5.49M |
|
121
Humana
HUM
$46B
| $42.1M | 0.2% |
82,238
-6,520
| -7% | -$3.43M |
|
122
Analog Devices
ADI
$188B
| $41.8M | 0.2% |
254,989
-9,662
| -4% | -$1.51M |
|
123
Automatic Data Processing
ADP
$107B
| $41.5M | 0.19% |
173,941
-5,015
| -3% | -$1.23M |
|
124
Starbucks
SBUX
$125B
| $41M | 0.19% |
413,729
+137,285
| +50% | +$13M |
|
125
O'Reilly Automotive
ORLY
$74.8B
| $40.3M | 0.19% |
716,175
-42,435
| -6% | -$2.28M |
|
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.