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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
+8.8%
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
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$79.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$54.2M |
| 3 |
American Express
AXP
|
+$43.7M |
| 4 |
Public Storage
PSA
|
+$34.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$40M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37.6M |
| 3 |
Chubb
CB
|
+$35.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.6M |
| 5 |
Microsoft
MSFT
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Ichor Holdings
ICHR
$2.67B
| $320K | ﹤0.01% |
9,788
-1,374
| -12% | -$44.1K |
|
1452
AMERISAFE
AMSF
$504M
| $319K | ﹤0.01% |
6,509
-1,182
| -15% | -$62K |
|
|
UHT
1453
Universal Health Realty Income Trust
UHT
$573M
| $318K | ﹤0.01% |
6,620
-2,744
| -29% | -$142K |
|
1454
Interface
TILE
$2.24B
| $318K | ﹤0.01% |
39,209
+15,878
| +68% | +$156K |
|
1455
Astec Industries
ASTE
$975M
| $318K | ﹤0.01% |
7,718
-1,279
| -14% | -$54K |
|
1456
E.W. Scripps
SSP
$310M
| $316K | ﹤0.01% |
33,584
+985
| +3% | +$12.4K |
|
|
NXGN
1457
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $315K | ﹤0.01% |
18,113
-31,110
| -63% | -$559K |
|
1458
Radware
RDWR
$1.25B
| $314K | ﹤0.01% |
14,590
| – | – |
|
|
TRST
1459
Trustco Bank Corp NY
TRST
$971M
| $313K | ﹤0.01% |
9,785
+2,112
| +28% | +$75.8K |
|
|
UBA
1460
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $312K | ﹤0.01% |
17,747
-4,514
| -20% | -$81K |
|
|
LGF.B
1461
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $310K | ﹤0.01% |
29,901
-1,952
| -6% | -$16.6K |
|
|
LGF.A
1462
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $310K | ﹤0.01% |
28,006
-1,828
| -6% | -$16.5K |
|
1463
MDU Resources
MDU
$4.27B
| $308K | ﹤0.01% |
26,607
-1,738
| -6% | -$20.2K |
|
1464
Sonic Automotive
SAH
$2.51B
| $308K | ﹤0.01% |
5,674
-2,605
| -31% | -$140K |
|
1465
PC Connection
CNXN
$2.04B
| $307K | ﹤0.01% |
6,829
-9,265
| -58% | -$423K |
|
|
SHOE
1466
Shoe Station Group
SHOE
$415M
| $304K | ﹤0.01% |
11,842
-1,030
| -8% | -$26.9K |
|
|
BFS
1467
Saul Centers
BFS
$865M
| $299K | ﹤0.01% |
7,670
-1,892
| -20% | -$75.6K |
|
1468
Enviri
NVRI
$564M
| $293K | ﹤0.01% |
42,949
-14,717
| -26% | -$111K |
|
1469
Capitol Federal Financial
CFFN
$1.09B
| $289K | ﹤0.01% |
42,888
-8,471
| -16% | -$68.9K |
|
1470
Mercury Insurance
MCY
$5.81B
| $287K | ﹤0.01% |
9,031
-9,188
| -50% | -$313K |
|
|
PENG
1471
Penguin Solutions Inc
PENG
$3.12B
| $285K | ﹤0.01% |
16,521
-1,571
| -9% | -$26.2K |
|
1472
Champion Homes
SKY
$5.23B
| $284K | ﹤0.01% |
+3,775
| New | +$243K |
|
1473
Tompkins Financial
TMP
$1.45B
| $283K | ﹤0.01% |
4,281
-547
| -11% | -$40.2K |
|
|
WSR
1474
DELISTED
Whitestone REIT
WSR
| $283K | ﹤0.01% |
30,805
-1,457
| -5% | -$14.1K |
|
1475
Benchmark Electronics
BHE
$2.89B
| $283K | ﹤0.01% |
11,953
-2,499
| -17% | -$63.3K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q1 2023 Portfolio in Review
As of Q1 2023, State of Tennessee, Department of Treasury held 1,715 positions worth $22.5B, up 5.1% from $21.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Tennessee, Department of Treasury's Q1 2023 filing shows 95 new, 479 increased, 992 reduced and 65 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 777,614 shares worth $26.3M. The largest sale was Northrop Grumman, an estimated $40M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q1 2023 buy was State Street Utilities Select Sector SPDR ETF: 777,614 shares worth $26.3M.
- State of Tennessee, Department of Treasury added most to Linde in Q1 2023, an estimated $79.3M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $40M.
- State of Tennessee, Department of Treasury fully exited Agree Realty in Q1 2023, selling an estimated $3.73M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $22.5B portfolio in Q1 2023.
- State of Tennessee, Department of Treasury opened 95 new positions and closed 65 in Q1 2023.
- State of Tennessee, Department of Treasury's portfolio value rose 5.1% quarter-over-quarter to $22.5B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.