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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 | |
|---|---|---|---|---|---|---|
|
OBE
1601
Obsidian Energy
OBE
$689M
| $100K | ﹤0.01% |
13,800
| – | – |
|
1602
Tredegar Corp
TG
$276M
| $97K | ﹤0.01% |
10,263
-10,830
| -51% | -$112K |
|
1603
Oil States International
OIS
$534M
| $94K | ﹤0.01% |
24,287
+1,112
| +5% | +$5.31K |
|
1604
Silicom
SILC
$268M
| $93K | ﹤0.01% |
2,630
| – | – |
|
|
TDAY
1605
USA Today Co
TDAY
$992M
| $90K | ﹤0.01% |
59,150
+9,177
| +18% | +$22.3K |
|
1606
LifeVantage
LFVN
$81.2M
| $90K | ﹤0.01% |
23,974
| – | – |
|
1607
The Joint Corp
JYNT
$121M
| $89K | ﹤0.01% |
5,640
+258
| +5% | +$4.59K |
|
|
TBIO
1608
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $85K | ﹤0.01% |
2,857
| – | – |
|
1609
Park Aerospace
PKE
$805M
| $82K | ﹤0.01% |
7,460
+341
| +5% | +$4.03K |
|
|
WW
1610
DELISTED
WW International
WW
| $82K | ﹤0.01% |
20,973
-10,504
| -33% | -$63.6K |
|
|
ZEUS
1611
DELISTED
Olympic Steel
ZEUS
| $82K | ﹤0.01% |
3,612
+165
| +5% | +$4.45K |
|
|
STKL
1612
DELISTED
SunOpta
STKL
| $81K | ﹤0.01% |
+8,878
| New | +$84.2K |
|
|
LL
1613
DELISTED
LL Flooring Holdings, Inc.
LL
| $80K | ﹤0.01% |
11,507
+527
| +5% | +$4.74K |
|
1614
Rayonier Advanced Materials
RYAM
$575M
| $79K | ﹤0.01% |
25,208
+1,154
| +5% | +$4.62K |
|
|
DBD
1615
DELISTED
Diebold Nixdorf Incorporated
DBD
| $76K | ﹤0.01% |
31,104
+1,424
| +5% | +$4.75K |
|
1616
Cato Corp
CATO
$66.5M
| $75K | ﹤0.01% |
7,834
+359
| +5% | +$4.06K |
|
1617
Powell Industries
POWL
$7.55B
| $74K | ﹤0.01% |
10,590
+486
| +5% | +$3.91K |
|
|
ORIO
1618
Orion Digital Corp
ORIO
$20.2M
| $71K | ﹤0.01% |
25,708
-27,625
| -52% | -$87.1K |
|
1619
American Public Education
APEI
$844M
| $68K | ﹤0.01% |
7,401
+339
| +5% | +$4.21K |
|
1620
Fossil Group
FOSL
$336M
| $64K | ﹤0.01% |
18,636
-24,927
| -57% | -$128K |
|
|
AMRN
1621
Amarin Corp
AMRN
$298M
| $57K | ﹤0.01% |
2,625
-4,601
| -64% | -$123K |
|
1622
UNIFI
UFI
$126M
| $57K | ﹤0.01% |
5,956
+273
| +5% | +$3.4K |
|
|
MAGN
1623
Magnera Corp
MAGN
$430M
| $55K | ﹤0.01% |
1,358
+62
| +5% | +$4.31K |
|
|
CONN
1624
DELISTED
Conn's Inc.
CONN
| $54K | ﹤0.01% |
7,668
+351
| +5% | +$3.34K |
|
|
CAMP
1625
DELISTED
CalAmp Corp.
CAMP
| $54K | ﹤0.01% |
606
+28
| +5% | +$3.19K |
|
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.