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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 | |
|---|---|---|---|---|---|---|
|
PZN
1326
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $474K | ﹤0.01% |
49,974
| – | – |
|
1327
TTEC Holdings
TTEC
$77.4M
| $473K | ﹤0.01% |
10,688
-2,391
| -18% | -$142K |
|
|
AHRT
1328
AH Realty Trust
AHRT
$506M
| $468K | ﹤0.01% |
45,115
+2,310
| +5% | +$30.2K |
|
|
PBFX
1329
DELISTED
PBF LOGISTICS LP
PBFX
| $468K | ﹤0.01% |
+24,751
| New | +$439K |
|
|
RWT
1330
Redwood Trust
RWT
$599M
| $466K | ﹤0.01% |
81,249
+8,501
| +12% | +$65.7K |
|
1331
FNB Corp
FNB
$6.88B
| $464K | ﹤0.01% |
+40,000
| New | +$474K |
|
1332
Granite Construction
GVA
$5.41B
| $461K | ﹤0.01% |
18,173
+832
| +5% | +$24.5K |
|
1333
Safety Insurance
SAFT
$1.52B
| $460K | ﹤0.01% |
5,634
+258
| +5% | +$23.3K |
|
1334
Box
BOX
$4.66B
| $458K | ﹤0.01% |
18,771
+7,558
| +67% | +$208K |
|
1335
Encore Capital Group
ECPG
$2.15B
| $454K | ﹤0.01% |
9,991
+457
| +5% | +$26.3K |
|
1336
Brinker International
EAT
$10.2B
| $452K | ﹤0.01% |
18,088
-14,921
| -45% | -$403K |
|
1337
Universal Corp
UVV
$1.12B
| $449K | ﹤0.01% |
9,753
-2,507
| -20% | -$131K |
|
|
RPT
1338
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $449K | ﹤0.01% |
59,370
+3,126
| +6% | +$30.7K |
|
1339
AllianceBernstein
AB
$3.41B
| $448K | ﹤0.01% |
+12,789
| New | +$540K |
|
|
KAMN
1340
DELISTED
Kaman Corp
KAMN
| $448K | ﹤0.01% |
16,049
+468
| +3% | +$14.6K |
|
1341
MarineMax
HZO
$1.15B
| $447K | ﹤0.01% |
15,012
-13,983
| -48% | -$524K |
|
|
UCTT
1342
Ultra Clean Holdings
UCTT
$4.21B
| $445K | ﹤0.01% |
17,289
-9,460
| -35% | -$290K |
|
|
CHUY
1343
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $445K | ﹤0.01% |
19,167
+359
| +2% | +$8.02K |
|
|
EFC
1344
Ellington Financial
EFC
$1.76B
| $441K | ﹤0.01% |
38,796
+4,153
| +12% | +$62K |
|
1345
PDF Solutions
PDFS
$2.13B
| $438K | ﹤0.01% |
17,870
+6,745
| +61% | +$170K |
|
1346
Southside Bancshares
SBSI
$984M
| $438K | ﹤0.01% |
12,381
+567
| +5% | +$21.8K |
|
1347
PROG Holdings
PRG
$1.7B
| $437K | ﹤0.01% |
29,169
-14,235
| -33% | -$267K |
|
1348
Donnelley Financial Solutions
DFIN
$1.22B
| $436K | ﹤0.01% |
11,792
+540
| +5% | +$20.2K |
|
1349
UiPath
PATH
$8.64B
| $436K | ﹤0.01% |
+34,553
| New | +$606K |
|
1350
Talos Energy
TALO
$2.58B
| $435K | ﹤0.01% |
26,130
-1,557
| -6% | -$27.9K |
|
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.