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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 | |
|---|---|---|---|---|---|---|
1276
StoneX
SNEX
$8.05B
| $545K | ﹤0.01% |
33,251
-36,946
| -53% | -$632K |
|
1277
Photronics
PLAB
$1.97B
| $543K | ﹤0.01% |
37,152
-31,426
| -46% | -$618K |
|
|
CHCT
1278
Community Healthcare Trust
CHCT
$433M
| $539K | ﹤0.01% |
16,469
+822
| +5% | +$30.4K |
|
1279
Collegium Pharmaceutical
COLL
$913M
| $539K | ﹤0.01% |
33,597
+633
| +2% | +$11.2K |
|
1280
The GEO Group
GEO
$4B
| $536K | ﹤0.01% |
69,531
-13,920
| -17% | -$103K |
|
1281
Ollie's Bargain Outlet
OLLI
$4.7B
| $535K | ﹤0.01% |
10,364
+748
| +8% | +$46.2K |
|
|
B
1282
DELISTED
Barnes Group Inc.
B
| $535K | ﹤0.01% |
18,540
-4,027
| -18% | -$129K |
|
1283
Pathward Financial
CASH
$1.79B
| $533K | ﹤0.01% |
16,147
-15,518
| -49% | -$557K |
|
1284
FB Financial Corp
FBK
$3.1B
| $532K | ﹤0.01% |
13,932
-9,043
| -39% | -$369K |
|
|
CVGW
1285
DELISTED
Calavo Growers
CVGW
| $531K | ﹤0.01% |
16,732
+10,415
| +165% | +$418K |
|
1286
NorthWestern Energy
NWE
$4.4B
| $531K | ﹤0.01% |
10,778
+778
| +8% | +$42.7K |
|
|
KREF
1287
KKR Real Estate Finance Trust
KREF
$502M
| $530K | ﹤0.01% |
32,666
+4,368
| +15% | +$82.3K |
|
1288
Gibraltar Industries
ROCK
$1.45B
| $530K | ﹤0.01% |
12,960
-2,165
| -14% | -$92.3K |
|
1289
Winmark
WINA
$1.26B
| $530K | ﹤0.01% |
+2,452
| New | +$532K |
|
1290
Innoviva
INVA
$1.5B
| $528K | ﹤0.01% |
45,536
+4,771
| +12% | +$65.4K |
|
1291
NeoGenomics
NEO
$2.11B
| $528K | ﹤0.01% |
61,335
+15,302
| +33% | +$152K |
|
1292
Ethan Allen Interiors
ETD
$583M
| $527K | ﹤0.01% |
24,948
-16,529
| -40% | -$386K |
|
1293
Harmonic Inc
HLIT
$1.42B
| $526K | ﹤0.01% |
40,220
+1,841
| +5% | +$19.9K |
|
1294
Boston Beer
SAM
$1.9B
| $524K | ﹤0.01% |
1,620
+117
| +8% | +$40.5K |
|
|
BBT
1295
Beacon Financial Corp
BBT
$2.71B
| $522K | ﹤0.01% |
19,110
+875
| +5% | +$24.4K |
|
|
CCRN
1296
DELISTED
Cross Country Healthcare
CCRN
| $519K | ﹤0.01% |
18,288
+5,043
| +38% | +$130K |
|
|
ROCC
1297
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $517K | ﹤0.01% |
16,435
-147
| -0.9% | -$5.17K |
|
|
CSII
1298
DELISTED
Cardiovascular Systems, Inc.
CSII
| $516K | ﹤0.01% |
37,180
+21,921
| +144% | +$326K |
|
|
EHAB
1299
DELISTED
Enhabit
EHAB
| $514K | ﹤0.01% |
+36,635
| New | +$594K |
|
1300
Green Brick Partners
GRBK
$3.04B
| $514K | ﹤0.01% |
+24,036
| New | +$593K |
|
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.