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State of Tennessee, Department of Treasury

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
Cap. Flow
-$199M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$79.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$54.2M
3
AXP icon
American Express
AXP
+$43.7M
4
PSA icon
Public Storage
PSA
+$34.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.5M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$40M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
3
CB icon
Chubb
CB
+$35.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.6M
5
MSFT icon
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
DHC
1651
Diversified Healthcare Trust
DHC
$2.03B
– –
-94,793
Closed -$61K
DKL icon
1652
Delek Logistics
DKL
$2.76B
– –
-5,259
Closed -$238K
DOMO icon
1653
Domo
DOMO
$183M
– –
-12,512
Closed -$178K
FSP
1654
Franklin Street Properties
FSP
$46.8M
– –
-73,844
Closed -$202K
FTI icon
1655
TechnipFMC
FTI
$29.8B
– –
-38,727
Closed -$472K
GPMT
1656
Granite Point Mortgage Trust
GPMT
$59.3M
– –
-38,339
Closed -$206K
GPRO icon
1657
GoPro
GPRO
$113M
– –
-33,382
Closed -$166K
GTE icon
1658
Gran Tierra Energy
GTE
$327M
– –
-12,454
Closed -$123K
HGV icon
1659
Hilton Grand Vacations
HGV
$3.46B
– –
-7,443
Closed -$287K
IDA icon
1660
Idacorp
IDA
$8.15B
– –
-4,213
Closed -$454K
ILPT
1661
Industrial Logistics Properties Trust
ILPT
$611M
– –
-51,167
Closed -$167K
JWN
1662
DELISTED
Nordstrom
JWN
– –
-79,935
Closed -$1.29M
JYNT icon
1663
The Joint Corp
JYNT
$121M
– –
-5,640
Closed -$79K
KBH icon
1664
KB Home
KBH
$3.45B
– –
-40,888
Closed -$1.3M
MPAA icon
1665
Motorcar Parts of America
MPAA
$236M
– –
-7,582
Closed -$90K
OMF icon
1666
OneMain Financial
OMF
$7.39B
– –
-12,152
Closed -$405K
OPEN icon
1667
Opendoor
OPEN
$3.43B
– –
-241,323
Closed -$271K
OPRX icon
1668
OptimizeRx
OPRX
$147M
– –
-16,184
Closed -$272K
ORGO icon
1669
Organogenesis Holdings
ORGO
$229M
– –
-44,132
Closed -$119K
PKE icon
1670
Park Aerospace
PKE
$805M
– –
-7,460
Closed -$100K
PNTG icon
1671
Pennant Group
PNTG
$1.36B
– –
-10,119
Closed -$111K
PPC icon
1672
Pilgrim's Pride
PPC
$6.56B
– –
-5,458
Closed -$130K
ROOT icon
1673
Root
ROOT
$759M
– –
-23,425
Closed -$105K
SMLR
1674
DELISTED
Semler Scientific
SMLR
– –
-5,116
Closed -$169K
TENB icon
1675
Tenable Holdings
TENB
$4.2B
– –
-3,757
Closed -$143K
65 66
67
68 69

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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.