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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
CTAS icon
126
Cintas
CTAS
$80.5B
$39M 0.18%
345,112
+252,320
+272% +$27.3M
RTX icon
127
RTX Corp
RTX
$297B
$38.3M 0.18%
379,318
-17,861
-4% -$1.68M
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$125B
$37.7M 0.18%
606,148
– –
WCN
129
Waste Connections
WCN
$41.6B
$37.2M 0.17%
281,011
-31,532
-10% -$4.29M
CDNS icon
130
Cadence Design Systems
CDNS
$89.4B
$37M 0.17%
230,265
-3,308
-1% -$529K
MAA icon
131
Mid-America Apartment Communities
MAA
$15.6B
$36.9M 0.17%
235,182
+33,640
+17% +$5.24M
GIS icon
132
General Mills
GIS
$20.6B
$36.8M 0.17%
439,151
+112,749
+35% +$9.18M
PYPL icon
133
PayPal
PYPL
$51.3B
$36.8M 0.17%
517,008
+136,509
+36% +$10.9M
AMGN icon
134
Amgen
AMGN
$226B
$36.2M 0.17%
137,716
-66,062
-32% -$17.7M
GM icon
135
General Motors
GM
$75.9B
$35.9M 0.17%
1,068,295
+182,276
+21% +$6.74M
CNQ icon
136
Canadian Natural Resources
CNQ
$97.6B
$35.7M 0.17%
1,287,196
-263,962
-17% -$7.54M
XEL icon
137
Xcel Energy
XEL
$49.4B
$35.3M 0.17%
504,151
+16,398
+3% +$1.09M
ODFL icon
138
Old Dominion Freight Line
ODFL
$45.1B
$35.3M 0.16%
248,766
+72,156
+41% +$10.2M
BMO icon
139
Bank of Montreal
BMO
$129B
$35.1M 0.16%
387,685
-80,024
-17% -$7.41M
FISV
140
Fiserv Inc
FISV
$28.4B
$34.7M 0.16%
343,583
+1,057
+0.3% +$105K
EQR icon
141
Equity Residential
EQR
$24.7B
$34.7M 0.16%
587,932
-67,537
-10% -$4.23M
CSX icon
142
CSX Corp
CSX
$93.6B
$34.5M 0.16%
1,114,155
-506,527
-31% -$15.2M
PNC icon
143
PNC Financial Services
PNC
$102B
$34.4M 0.16%
218,044
-5,050
-2% -$795K
DOW icon
144
Dow Inc
DOW
$21.9B
$34.4M 0.16%
683,403
-135,581
-17% -$6.62M
AVB icon
145
AvalonBay Communities
AVB
$26.3B
$34.4M 0.16%
213,148
-24,935
-10% -$4.24M
GWW icon
146
W.W. Grainger
GWW
$62B
$34.4M 0.16%
61,861
-1,002
-2% -$565K
AVY icon
147
Avery Dennison
AVY
$13.5B
$34M 0.16%
187,634
+10,514
+6% +$1.87M
ALB icon
148
Albemarle
ALB
$15.4B
$33.9M 0.16%
156,253
+115,912
+287% +$30.9M
GD icon
149
General Dynamics
GD
$106B
$33.2M 0.16%
133,960
-103,834
-44% -$25.3M
BNS icon
150
Scotiabank
BNS
$111B
$33.2M 0.15%
677,554
-146,681
-18% -$7.23M
4 5
6
7 8

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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.