We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Titan International
TWI
$438M
| $243K | ﹤0.01% |
20,052
+918
| +5% | +$13.2K |
|
1477
Douglas Elliman
DOUG
$183M
| $242K | ﹤0.01% |
61,954
+20,350
| +49% | +$101K |
|
1478
Anika Therapeutics
ANIK
$283M
| $241K | ﹤0.01% |
10,131
+596
| +6% | +$13.7K |
|
|
TRST
1479
Trustco Bank Corp NY
TRST
$971M
| $241K | ﹤0.01% |
7,673
+351
| +5% | +$11.6K |
|
1480
eGain
EGAN
$206M
| $240K | ﹤0.01% |
+32,604
| New | +$293K |
|
1481
OptimizeRx
OPRX
$165M
| $240K | ﹤0.01% |
16,184
-981
| -6% | -$19.4K |
|
|
HIBB
1482
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $240K | ﹤0.01% |
4,812
-109
| -2% | -$5.72K |
|
1483
Core Laboratories
CLB
$569M
| $239K | ﹤0.01% |
17,735
+812
| +5% | +$13.7K |
|
1484
Nektar Therapeutics
NKTR
$2.57B
| $237K | ﹤0.01% |
4,927
+225
| +5% | +$13.4K |
|
1485
Tootsie Roll Industries
TR
$3.02B
| $237K | ﹤0.01% |
8,002
+365
| +5% | +$11.4K |
|
|
TUP
1486
DELISTED
Tupperware Brands Corporation
TUP
| $236K | ﹤0.01% |
36,068
-697
| -2% | -$6.27K |
|
|
OSG
1487
Octave Specialty Group
OSG
$212M
| $233K | ﹤0.01% |
18,242
+835
| +5% | +$11.1K |
|
1488
AMC Global Media
AMCX
$496M
| $233K | ﹤0.01% |
11,456
-5,072
| -31% | -$140K |
|
1489
LSB Industries
LXU
$711M
| $230K | ﹤0.01% |
+16,109
| New | +$228K |
|
1490
Coca-Cola Consolidated
COKE
$12.7B
| $228K | ﹤0.01% |
5,530
-34,110
| -86% | -$1.68M |
|
|
MCHB
1491
Mechanics Bancorp
MCHB
$3.79B
| $228K | ﹤0.01% |
7,905
+362
| +5% | +$12.7K |
|
|
HT
1492
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $227K | ﹤0.01% |
28,468
+4,649
| +20% | +$46.4K |
|
1493
Papa John's
PZZA
$804M
| $226K | ﹤0.01% |
3,233
+233
| +8% | +$19.8K |
|
1494
Domo
DOMO
$187M
| $225K | ﹤0.01% |
+12,512
| New | +$328K |
|
1495
First Merchants
FRME
$2.72B
| $224K | ﹤0.01% |
+5,786
| New | +$230K |
|
1496
Genesco
GCO
$394M
| $223K | ﹤0.01% |
5,668
+259
| +5% | +$13.8K |
|
|
LGF.A
1497
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $222K | ﹤0.01% |
29,834
-9,073
| -23% | -$86.8K |
|
|
TGI
1498
DELISTED
Triumph Group
TGI
| $221K | ﹤0.01% |
25,758
+1,179
| +5% | +$15.4K |
|
|
LGF.B
1499
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $221K | ﹤0.01% |
31,853
-7,054
| -18% | -$64K |
|
1500
BJ's Restaurants
BJRI
$1.42B
| $220K | ﹤0.01% |
9,230
+422
| +5% | +$10.4K |
|
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.