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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
AB icon
1376
AllianceBernstein
AB
$3.41B
$440K ﹤0.01%
12,789
– –
MGY icon
1377
Magnolia Oil & Gas
MGY
$6.13B
$440K ﹤0.01%
18,776
+10,411
+124% +$254K
GBX icon
1378
The Greenbrier Companies
GBX
$1.42B
$438K ﹤0.01%
13,059
– –
HFWA icon
1379
Heritage Financial
HFWA
$1.23B
$438K ﹤0.01%
14,288
– –
MRCY icon
1380
Mercury Systems
MRCY
$6.59B
$438K ﹤0.01%
9,801
– –
SCSC icon
1381
Scansource
SCSC
$1.06B
$438K ﹤0.01%
14,969
– –
HCCI
1382
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$437K ﹤0.01%
13,466
+1,400
+12% +$42.1K
AMCX icon
1383
AMC Global Media
AMCX
$496M
$435K ﹤0.01%
27,718
+16,262
+142% +$322K
SPTN
1384
DELISTED
SpartanNash
SPTN
$435K ﹤0.01%
14,377
– –
ETRN
1385
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$433K ﹤0.01%
64,668
– –
CLDT
1386
Chatham Lodging
CLDT
$601M
$431K ﹤0.01%
35,192
+969
+3% +$12K
ANDE icon
1387
Andersons Inc
ANDE
$2.21B
$430K ﹤0.01%
12,282
– –
REX icon
1388
REX American Resources
REX
$1.44B
$430K ﹤0.01%
26,984
+14,384
+114% +$217K
SSP icon
1389
E.W. Scripps
SSP
$310M
$430K ﹤0.01%
32,599
+9,823
+43% +$135K
SPNT icon
1390
SiriusPoint
SPNT
$2.7B
$429K ﹤0.01%
72,718
-12,117
-14% -$71.2K
JRVR icon
1391
James River Group Holdings
JRVR
$200M
$427K ﹤0.01%
20,420
+6,003
+42% +$138K
ARR
1392
Armour Residential REIT
ARR
$2.37B
$426K ﹤0.01%
15,147
+1,743
+13% +$47.6K
GT icon
1393
Goodyear
GT
$1.78B
$425K ﹤0.01%
41,880
– –
HWKN icon
1394
Hawkins
HWKN
$2.67B
$424K ﹤0.01%
10,972
– –
UBA
1395
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$422K ﹤0.01%
22,261
+685
+3% +$12.5K
HLX icon
1396
Helix Energy Solutions
HLX
$1.49B
$416K ﹤0.01%
56,365
-35,238
-38% -$212K
HUN icon
1397
Huntsman Corp
HUN
$1.81B
$409K ﹤0.01%
14,876
– –
SAH icon
1398
Sonic Automotive
SAH
$2.51B
$408K ﹤0.01%
8,279
– –
OMF icon
1399
OneMain Financial
OMF
$7.51B
$405K ﹤0.01%
12,152
-6,623
-35% -$235K
AMSF icon
1400
AMERISAFE
AMSF
$504M
$400K ﹤0.01%
7,691
– –
54 55
56
57 58

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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.