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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 | |
|---|---|---|---|---|---|---|
1476
Hawkins
HWKN
$2.67B
| $281K | ﹤0.01% |
6,428
-4,544
| -41% | -$184K |
|
1477
Tootsie Roll Industries
TR
$3.02B
| $279K | ﹤0.01% |
6,781
-1,221
| -15% | -$48.7K |
|
1478
Green Dot
GDOT
$770M
| $273K | ﹤0.01% |
15,898
-22,918
| -59% | -$401K |
|
1479
Emergent Biosolutions
EBS
$230M
| $272K | ﹤0.01% |
26,249
-7,050
| -21% | -$85.2K |
|
1480
QuinStreet
QNST
$1.19B
| $272K | ﹤0.01% |
17,134
-2,382
| -12% | -$37.7K |
|
|
ROCC
1481
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $265K | ﹤0.01% |
6,497
-1,871
| -22% | -$76.6K |
|
1482
Scansource
SCSC
$1.06B
| $261K | ﹤0.01% |
8,578
-6,391
| -43% | -$199K |
|
1483
Coherus Oncology
CHRS
$176M
| $261K | ﹤0.01% |
38,165
-7,686
| -17% | -$59.7K |
|
|
AAMI
1484
Acadian Asset Management
AAMI
$3.31B
| $259K | ﹤0.01% |
10,982
-3,126
| -22% | -$73.6K |
|
|
TGI
1485
DELISTED
Triumph Group
TGI
| $256K | ﹤0.01% |
22,088
-3,670
| -14% | -$41.8K |
|
1486
Heritage Financial
HFWA
$1.23B
| $255K | ﹤0.01% |
11,928
-2,360
| -17% | -$63.7K |
|
1487
Chord Energy
CHRD
$7.35B
| $254K | ﹤0.01% |
1,884
-1,923
| -51% | -$261K |
|
1488
BioLife Solutions
BLFS
$1.72B
| $253K | ﹤0.01% |
11,626
-800
| -6% | -$18K |
|
1489
Heartland Express
HTLD
$979M
| $252K | ﹤0.01% |
15,826
-3,604
| -19% | -$58.6K |
|
|
ZYXI
1490
DELISTED
Zynex
ZYXI
| $250K | ﹤0.01% |
20,872
-1,145
| -5% | -$15K |
|
1491
Corsair Gaming
CRSR
$1.45B
| $250K | ﹤0.01% |
13,637
+522
| +4% | +$8.49K |
|
1492
Dime Commercial Bancshares
DCOM
$1.82B
| $250K | ﹤0.01% |
11,010
-3,261
| -23% | -$96.1K |
|
1493
Anika Therapeutics
ANIK
$283M
| $248K | ﹤0.01% |
8,638
-1,661
| -16% | -$49.4K |
|
|
TSE
1494
DELISTED
Trinseo
TSE
| $248K | ﹤0.01% |
11,884
-3,410
| -22% | -$83.4K |
|
1495
Varex Imaging
VREX
$780M
| $247K | ﹤0.01% |
13,558
-2,038
| -13% | -$38.8K |
|
1496
Quanex
NX
$981M
| $242K | ﹤0.01% |
11,257
-14,984
| -57% | -$360K |
|
1497
Everspin Technologies
MRAM
$410M
| $239K | ﹤0.01% |
35,147
+6,110
| +21% | +$40.7K |
|
|
OSG
1498
Octave Specialty Group
OSG
$212M
| $237K | ﹤0.01% |
15,282
-2,960
| -16% | -$47.9K |
|
1499
Standard Motor Products
SMP
$870M
| $235K | ﹤0.01% |
6,376
-1,631
| -20% | -$62.1K |
|
|
P
1500
Everpure Inc
P
$39B
| $235K | ﹤0.01% |
9,209
-2,963
| -24% | -$80K |
|
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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.