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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 | |
|---|---|---|---|---|---|---|
1601
PetMed Express
PETS
$42.3M
| $116K | ﹤0.01% |
7,161
-904
| -11% | -$17K |
|
|
PDS
1602
Precision Drilling
PDS
$1.08B
| $113K | ﹤0.01% |
2,200
| – | – |
|
1603
SIGA Technologies
SIGA
$207M
| $110K | ﹤0.01% |
+19,046
| New | +$127K |
|
|
MCHB
1604
Mechanics Bancorp
MCHB
$3.8B
| $109K | ﹤0.01% |
6,044
-1,861
| -24% | -$46.7K |
|
|
BIG
1605
DELISTED
Big Lots, Inc.
BIG
| $108K | ﹤0.01% |
9,840
-2,073
| -17% | -$31.4K |
|
1606
Liquidity Services
LQDT
$1.33B
| $107K | ﹤0.01% |
8,145
-14,006
| -63% | -$190K |
|
|
EBIX
1607
DELISTED
Ebix Inc
EBIX
| $105K | ﹤0.01% |
7,990
-1,372
| -15% | -$23.9K |
|
1608
Silicom
SILC
$268M
| $98.6K | ﹤0.01% |
2,630
| – | – |
|
1609
LendingTree
TREE
$446M
| $98.5K | ﹤0.01% |
3,693
-882
| -19% | -$28.9K |
|
1610
Zumiez
ZUMZ
$319M
| $97.9K | ﹤0.01% |
5,307
-9,727
| -65% | -$224K |
|
1611
Dillards
DDS
$9.35B
| $97.8K | ﹤0.01% |
318
-137
| -30% | -$48.7K |
|
|
PRMW
1612
DELISTED
Primo Water Corporation
PRMW
| $97.3K | ﹤0.01% |
6,349
| – | – |
|
1613
Inogen
INGN
$154M
| $97.2K | ﹤0.01% |
7,789
+443
| +6% | +$8.48K |
|
1614
Frontline
FRO
$9.1B
| $95.9K | ﹤0.01% |
+5,792
| New | +$91.2K |
|
1615
Rallybio
RLYB
$91.1M
| $94.9K | ﹤0.01% |
2,078
| – | – |
|
1616
Seneca Foods Class A
SENEA
$1.32B
| $94K | ﹤0.01% |
1,798
-866
| -33% | -$49.8K |
|
1617
World Acceptance Corp
WRLD
$894M
| $93.6K | ﹤0.01% |
1,124
-447
| -28% | -$39K |
|
|
TDAY
1618
USA Today Co
TDAY
$992M
| $92.8K | ﹤0.01% |
49,644
-9,506
| -16% | -$22.3K |
|
|
HT
1619
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $80.5K | ﹤0.01% |
11,984
-14,799
| -55% | -$120K |
|
1620
Tredegar Corp
TG
$276M
| $78.1K | ﹤0.01% |
8,550
-1,713
| -17% | -$19K |
|
|
GRNA
1621
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $75.8K | ﹤0.01% |
175,372
| – | – |
|
|
TVRD
1622
Tvardi Therapeutics
TVRD
$21.9M
| $75.3K | ﹤0.01% |
426
-26
| -6% | -$8.71K |
|
1623
Blend Labs
BLND
$350M
| $71.8K | ﹤0.01% |
72,051
| – | – |
|
|
CNSL
1624
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $64.7K | ﹤0.01% |
25,096
-3,898
| -13% | -$14K |
|
1625
El Pollo Loco
LOCO
$468M
| $64K | ﹤0.01% |
6,672
-868
| -12% | -$9.88K |
|
Similar funds
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.