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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
-4.48%
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
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$70.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$61.7M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$313M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$57.3M |
| 3 |
RTX Corp
RTX
|
+$42M |
| 4 |
Procter & Gamble
PG
|
+$38.7M |
| 5 |
American Water Works
AWK
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
PRA Group
PRAA
$762M
| $595K | ﹤0.01% |
18,109
+829
| +5% | +$30.9K |
|
1252
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $595K | ﹤0.01% |
28,365
-1,449
| -5% | -$31.6K |
|
|
IRBT
1253
DELISTED
iRobot
IRBT
| $594K | ﹤0.01% |
10,553
+483
| +5% | +$25.4K |
|
1254
Clearwater Paper
CLW
$354M
| $592K | ﹤0.01% |
15,764
+4,460
| +39% | +$177K |
|
1255
Digi International
DGII
$3.23B
| $587K | ﹤0.01% |
16,978
+4,372
| +35% | +$136K |
|
1256
Ingles Markets
IMKTA
$1.68B
| $584K | ﹤0.01% |
7,372
+5,099
| +224% | +$464K |
|
1257
Astrana Health
ASTH
$1.87B
| $583K | ﹤0.01% |
14,940
-2,301
| -13% | -$105K |
|
|
SRDX
1258
DELISTED
Surmodics
SRDX
| $576K | ﹤0.01% |
18,969
-981
| -5% | -$33.6K |
|
1259
National Bank Holdings
NBHC
$1.94B
| $575K | ﹤0.01% |
15,548
-2,089
| -12% | -$83.9K |
|
1260
Piper Sandler
PIPR
$5.54B
| $574K | ﹤0.01% |
21,928
-21,632
| -50% | -$630K |
|
|
HBI
1261
DELISTED
Hanesbrands
HBI
| $569K | ﹤0.01% |
81,807
+5,905
| +8% | +$58K |
|
1262
Central Pacific Financial
CPF
$1B
| $568K | ﹤0.01% |
27,433
+6,918
| +34% | +$156K |
|
1263
MYR Group
MYRG
$5.1B
| $566K | ﹤0.01% |
6,680
-5,208
| -44% | -$477K |
|
1264
Sally Beauty Holdings
SBH
$1.55B
| $566K | ﹤0.01% |
44,882
-13,794
| -24% | -$192K |
|
1265
XPEL
XPEL
$1.39B
| $564K | ﹤0.01% |
8,762
+2,432
| +38% | +$158K |
|
1266
Cheesecake Factory
CAKE
$5.57B
| $557K | ﹤0.01% |
19,016
-7,805
| -29% | -$237K |
|
1267
MGP Ingredients
MGPI
$389M
| $557K | ﹤0.01% |
5,250
-4,419
| -46% | -$475K |
|
1268
City Holding Co
CHCO
$2.08B
| $556K | ﹤0.01% |
6,272
+287
| +5% | +$24.5K |
|
1269
OneMain Financial
OMF
$7.51B
| $554K | ﹤0.01% |
18,775
+4,745
| +34% | +$175K |
|
|
DISH
1270
DELISTED
DISH Network Corp.
DISH
| $554K | ﹤0.01% |
40,071
| – | – |
|
1271
Louisiana-Pacific
LPX
$5.18B
| $552K | ﹤0.01% |
10,778
-6,816
| -39% | -$387K |
|
1272
Telephone and Data Systems
TDS
$4.03B
| $552K | ﹤0.01% |
39,709
-22,661
| -36% | -$360K |
|
|
SAFE
1273
Safehold
SAFE
$1.1B
| $548K | ﹤0.01% |
12,152
+2,276
| +23% | +$158K |
|
|
FBRT
1274
Franklin BSP Realty Trust
FBRT
$675M
| $545K | ﹤0.01% |
50,600
+23,629
| +88% | +$325K |
|
1275
Iridium Communications
IRDM
$5.27B
| $545K | ﹤0.01% |
12,293
+887
| +8% | +$38.4K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q3 2022 Portfolio in Review
As of Q3 2022, State of Tennessee, Department of Treasury held 1,731 positions worth $20.6B, down 4.2% from $21.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Tennessee, Department of Treasury's Q3 2022 filing shows 96 new, 857 increased, 390 reduced and 86 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 959,934 shares worth $64.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $313M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 959,934 shares worth $64.1M.
- State of Tennessee, Department of Treasury added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $66.8M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $313M.
- State of Tennessee, Department of Treasury fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $10.3M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $20.6B portfolio in Q3 2022.
- State of Tennessee, Department of Treasury opened 96 new positions and closed 86 in Q3 2022.
- State of Tennessee, Department of Treasury's portfolio value fell 4.2% quarter-over-quarter to $20.6B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.