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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
+8.8%
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
Cap. Flow
-$199M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$79.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$54.2M
3
AXP icon
American Express
AXP
+$43.7M
4
PSA icon
Public Storage
PSA
+$34.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.5M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$40M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
3
CB icon
Chubb
CB
+$35.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.6M
5
MSFT icon
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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$50.4M 0.22%
246,898
+1,232
+0.5% +$265K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$49.3M 0.22%
659,438
-300,496
-31% -$22M
ACN icon
103
Accenture
ACN
$110B
$48.8M 0.22%
170,794
-55,108
-24% -$15M
TMUS icon
104
T-Mobile US
TMUS
$194B
$47.9M 0.21%
330,372
-40,805
-11% -$5.91M
SPGI icon
105
S&P Global
SPGI
$122B
$47.6M 0.21%
138,022
+542
+0.4% +$191K
SNPS icon
106
Synopsys
SNPS
$79.3B
$47.4M 0.21%
122,599
-12,227
-9% -$4.37M
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$125B
$47.2M 0.21%
625,696
+19,548
+3% +$1.35M
EOG icon
108
EOG Resources
EOG
$74.6B
$46M 0.2%
401,369
-52,418
-12% -$6.35M
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$44.7M 0.2%
450,300
-328,400
-42% -$32.6M
ENB icon
110
Enbridge
ENB
$112B
$44.3M 0.2%
1,163,214
– –
PYPL icon
111
PayPal
PYPL
$51B
$43.8M 0.19%
577,254
+60,246
+12% +$4.64M
CDNS icon
112
Cadence Design Systems
CDNS
$89.3B
$43.5M 0.19%
206,898
-23,367
-10% -$4.42M
ALB icon
113
Albemarle
ALB
$15.6B
$43.3M 0.19%
196,026
+39,773
+25% +$9.8M
HSY icon
114
Hershey
HSY
$37.4B
$42.1M 0.19%
165,412
+27,832
+20% +$6.54M
ORLY icon
115
O'Reilly Automotive
ORLY
$74.9B
$41.2M 0.18%
727,170
+10,995
+2% +$602K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.9B
$40.9M 0.18%
240,146
-8,620
-3% -$1.44M
CARR icon
117
Carrier Global
CARR
$52B
$40.7M 0.18%
890,220
+673,847
+311% +$30.2M
CTAS icon
118
Cintas
CTAS
$81B
$40.5M 0.18%
350,512
+5,400
+2% +$595K
ELV icon
119
Elevance Health
ELV
$87B
$40.1M 0.18%
87,144
+22,536
+35% +$10.7M
BDX icon
120
Becton Dickinson
BDX
$50.1B
$40M 0.18%
161,462
-14,419
-8% -$3.53M
PCAR icon
121
PACCAR
PCAR
$68B
$39.6M 0.18%
540,736
-148,214
-22% -$10.6M
AVB icon
122
AvalonBay Communities
AVB
$26.4B
$39.4M 0.17%
234,197
+21,049
+10% +$3.59M
ADP icon
123
Automatic Data Processing
ADP
$107B
$38.5M 0.17%
172,913
-1,028
-0.6% -$232K
MCHP icon
124
Microchip Technology
MCHP
$43.6B
$38.5M 0.17%
459,278
+32,806
+8% +$2.62M
EQR icon
125
Equity Residential
EQR
$24.9B
$38.4M 0.17%
640,622
+52,690
+9% +$3.23M
3 4
5
6 7

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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.