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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 | |
|---|---|---|---|---|---|---|
|
ABTX
1426
DELISTED
Allegiance Bancshares
ABTX
| $308K | ﹤0.01% |
7,398
+339
| +5% | +$14.5K |
|
|
HSKA
1427
DELISTED
Heska Corp
HSKA
| $308K | ﹤0.01% |
4,225
-1,862
| -31% | -$165K |
|
1428
Brighthouse Financial
BHF
$3.42B
| $306K | ﹤0.01% |
+7,055
| New | +$321K |
|
|
ASTR
1429
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $306K | ﹤0.01% |
33,392
| – | – |
|
1430
Liquidity Services
LQDT
$1.35B
| $305K | ﹤0.01% |
18,738
-2,711
| -13% | -$47.7K |
|
1431
News Corp Class B
NWS
$17.8B
| $303K | ﹤0.01% |
19,640
| – | – |
|
|
SNBR
1432
DELISTED
Sleep Number
SNBR
| $300K | ﹤0.01% |
8,867
+406
| +5% | +$16.3K |
|
1433
Cars.com
CARS
$672M
| $298K | ﹤0.01% |
25,938
+1,187
| +5% | +$14K |
|
|
AMWD
1434
DELISTED
American Woodmark
AMWD
| $297K | ﹤0.01% |
6,764
+310
| +5% | +$15.1K |
|
1435
Pitney Bowes
PBI
$2.28B
| $297K | ﹤0.01% |
127,123
+61,341
| +93% | +$197K |
|
1436
Clearfield
CLFD
$390M
| $296K | ﹤0.01% |
+2,826
| New | +$275K |
|
1437
MDU Resources
MDU
$4.27B
| $295K | ﹤0.01% |
28,345
+2,046
| +8% | +$22.6K |
|
1438
BRC Group Holdings
RILY
$303M
| $295K | ﹤0.01% |
6,635
-4,336
| -40% | -$217K |
|
|
TBRG
1439
DELISTED
TruBridge
TBRG
| $292K | ﹤0.01% |
10,483
-10,842
| -51% | -$335K |
|
1440
8x8 Inc
EGHT
$303M
| $287K | ﹤0.01% |
83,229
+6,234
| +8% | +$29.8K |
|
1441
BioLife Solutions
BLFS
$1.72B
| $283K | ﹤0.01% |
12,426
+569
| +5% | +$12.2K |
|
1442
Astec Industries
ASTE
$975M
| $281K | ﹤0.01% |
8,997
+412
| +5% | +$16.7K |
|
|
SAFE
1443
DELISTED
Safehold Inc.
SAFE
| $281K | ﹤0.01% |
10,634
+942
| +10% | +$36.7K |
|
|
CUTR
1444
DELISTED
Cutera, Inc.
CUTR
| $280K | ﹤0.01% |
6,141
-4,504
| -42% | -$205K |
|
1445
Heartland Express
HTLD
$979M
| $278K | ﹤0.01% |
19,430
+889
| +5% | +$13.4K |
|
1446
Mesa Laboratories
MLAB
$633M
| $273K | ﹤0.01% |
1,941
+89
| +5% | +$16.2K |
|
1447
Sotera Health
SHC
$5.43B
| $273K | ﹤0.01% |
+40,000
| New | +$665K |
|
1448
Ichor Holdings
ICHR
$2.67B
| $270K | ﹤0.01% |
11,162
+511
| +5% | +$15.1K |
|
1449
RE/MAX Holdings
RMAX
$265M
| $270K | ﹤0.01% |
14,287
+2,449
| +21% | +$58.2K |
|
|
ZIMV
1450
DELISTED
ZimVie
ZIMV
| $270K | ﹤0.01% |
27,309
+9,160
| +50% | +$148K |
|
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.