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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 | |
|---|---|---|---|---|---|---|
1501
WillScot Mobile Mini Holdings
WSC
$4.07B
| $220K | ﹤0.01% |
5,450
| – | – |
|
|
GES
1502
DELISTED
Guess Inc
GES
| $219K | ﹤0.01% |
14,936
+684
| +5% | +$12.2K |
|
1503
Universal Technical Institute
UTI
$1.46B
| $219K | ﹤0.01% |
40,260
+23,300
| +137% | +$163K |
|
1504
Genie Energy
GNE
$384M
| $218K | ﹤0.01% |
+23,303
| New | +$226K |
|
1505
Artivion
AORT
$1.4B
| $215K | ﹤0.01% |
15,499
+709
| +5% | +$14.3K |
|
|
RUTH
1506
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $214K | ﹤0.01% |
12,669
+580
| +5% | +$10.3K |
|
|
EGRX
1507
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $212K | ﹤0.01% |
8,017
+390
| +5% | +$14.3K |
|
1508
Interface
TILE
$2.25B
| $210K | ﹤0.01% |
23,331
-14,025
| -38% | -$170K |
|
|
AAMI
1509
Acadian Asset Management
AAMI
$3.3B
| $210K | ﹤0.01% |
14,108
+646
| +5% | +$11.6K |
|
1510
WisdomTree
WT
$3.43B
| $209K | ﹤0.01% |
44,703
+2,046
| +5% | +$10.5K |
|
1511
Delek Logistics
DKL
$2.79B
| $206K | ﹤0.01% |
4,046
| – | – |
|
1512
QuinStreet
QNST
$1.19B
| $205K | ﹤0.01% |
19,516
+893
| +5% | +$10.2K |
|
1513
Insteel Industries
IIIN
$634M
| $204K | ﹤0.01% |
7,684
-15,649
| -67% | -$485K |
|
1514
Unisys
UIS
$208M
| $200K | ﹤0.01% |
26,459
-12,464
| -32% | -$133K |
|
1515
Tronox
TROX
$958M
| $199K | ﹤0.01% |
+16,246
| New | +$241K |
|
1516
RPC Inc
RES
$1.39B
| $195K | ﹤0.01% |
28,162
+1,289
| +5% | +$9.34K |
|
1517
MP Materials
MP
$9.88B
| $191K | ﹤0.01% |
7,000
| – | – |
|
|
BIG
1518
DELISTED
Big Lots, Inc.
BIG
| $186K | ﹤0.01% |
11,913
-25,234
| -68% | -$543K |
|
|
TARO
1519
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $186K | ﹤0.01% |
6,203
| – | – |
|
1520
Root
ROOT
$767M
| $185K | ﹤0.01% |
23,425
| – | – |
|
|
AEVA
1521
Aeva Technologies
AEVA
$1.63B
| $183K | ﹤0.01% |
19,617
| – | – |
|
|
SCU
1522
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $182K | ﹤0.01% |
20,631
| – | – |
|
1523
Kelly Services Class A
KELYA
$553M
| $181K | ﹤0.01% |
13,293
+608
| +5% | +$11K |
|
|
FSP
1524
Franklin Street Properties
FSP
$46.7M
| $179K | ﹤0.01% |
67,945
-3,386
| -5% | -$11.2K |
|
|
SNCY
1525
DELISTED
Sun Country Airlines
SNCY
| $179K | ﹤0.01% |
+13,130
| New | +$246K |
|
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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.