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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
STRA icon
1226
Strategic Education
STRA
$1.86B
$709K ﹤0.01%
9,047
-2,552
-22% -$189K
BLD
1227
DELISTED
TopBuild
BLD
$708K ﹤0.01%
4,526
– –
CXW icon
1228
CoreCivic
CXW
$3.13B
$707K ﹤0.01%
61,217
-26,416
-30% -$293K
EAT icon
1229
Brinker International
EAT
$10.2B
$707K ﹤0.01%
22,177
+4,089
+23% +$129K
DMC
1230
Del Monte Corp
DMC
$1.44B
$707K ﹤0.01%
27,002
+9,494
+54% +$250K
CRS icon
1231
Carpenter Technology
CRS
$26.6B
$706K ﹤0.01%
19,108
– –
NWBI icon
1232
Northwest Bancshares
NWBI
$2.31B
$706K ﹤0.01%
50,507
– –
MSEX icon
1233
Middlesex Water
MSEX
$1.11B
$705K ﹤0.01%
8,965
– –
USNA icon
1234
Usana Health Sciences
USNA
$252M
$703K ﹤0.01%
13,213
+6,423
+95% +$348K
SBCF icon
1235
Seacoast Banking Corp of Florida
SBCF
$3.48B
$686K ﹤0.01%
21,982
-11,359
-34% -$361K
ADAM
1236
Adamas Trust
ADAM
$907M
$683K ﹤0.01%
66,783
– –
SYNH
1237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$683K ﹤0.01%
18,628
– –
MATW icon
1238
Matthews International
MATW
$722M
$675K ﹤0.01%
22,164
– –
PCRX icon
1239
Pacira BioSciences
PCRX
$924M
$674K ﹤0.01%
17,450
-9,103
-34% -$443K
AROC icon
1240
Archrock
AROC
$5.85B
$670K ﹤0.01%
74,604
– –
MBC icon
1241
MasterBrand
MBC
$1.89B
$665K ﹤0.01%
+88,122
New +$722K
PDFS icon
1242
PDF Solutions
PDFS
$2.13B
$660K ﹤0.01%
23,139
+5,269
+29% +$142K
HNI icon
1243
HNI Corp
HNI
$3.56B
$658K ﹤0.01%
23,149
– –
NBHC icon
1244
National Bank Holdings
NBHC
$1.94B
$654K ﹤0.01%
15,548
– –
AVD icon
1245
American Vanguard Corp
AVD
$62.8M
$653K ﹤0.01%
30,091
-21,892
-42% -$488K
MGPI icon
1246
MGP Ingredients
MGPI
$389M
$649K ﹤0.01%
6,105
+855
+16% +$95.5K
FBRT
1247
Franklin BSP Realty Trust
FBRT
$675M
$648K ﹤0.01%
50,241
-359
-0.7% -$4.8K
FOX icon
1248
Fox Class B
FOX
$24.4B
$646K ﹤0.01%
22,703
-1,806
-7% -$51.7K
GPRE icon
1249
Green Plains
GPRE
$1.09B
$640K ﹤0.01%
20,969
– –
NWE icon
1250
NorthWestern Energy
NWE
$4.4B
$640K ﹤0.01%
10,778
– –
48 49
50
51 52

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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.