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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
+8.81%
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
$21.4B
AUM Growth
+$790M
(+3.8%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$90.8M |
| 2 |
Simon Property Group
SPG
|
+$48.4M |
| 3 |
Prologis
PLD
|
+$44M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.6M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Philip Morris
PM
|
+$45.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$41.2M |
| 5 |
Kroger
KR
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rollins
ROL
$17.4B
| $27.3M | 0.13% |
746,574
+710,859
| +1,990% | +$27.6M |
|
177
W.R. Berkley
WRB
$26.2B
| $27M | 0.13% |
558,621
-3,747
| -0.7% | -$181K |
|
178
Applied Materials
AMAT
$424B
| $26.7M | 0.12% |
274,071
-620
| -0.2% | -$59.5K |
|
179
Boston Properties
BXP
$11B
| $26.7M | 0.12% |
394,710
-1,688
| -0.4% | -$120K |
|
180
Thomson Reuters
TRI
$46B
| $26M | 0.12% |
216,790
+112,134
| +107% | +$12.9M |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $25.9M | 0.12% |
459,286
+19,612
| +4% | +$1.05M |
|
182
IDEX
IEX
$17.6B
| $25.9M | 0.12% |
113,305
+14,888
| +15% | +$3.33M |
|
183
iShares MSCI Poland ETF
EPOL
$813M
| $25.6M | 0.12% |
1,657,630
| – | – |
|
184
Brookfield
BN
$111B
| $25.6M | 0.12% |
1,223,108
-617,418
| -34% | -$13.8M |
|
185
Estee Lauder
EL
$31.6B
| $25.6M | 0.12% |
103,091
+11,693
| +13% | +$2.61M |
|
186
Corteva
CTVA
$50.6B
| $25.2M | 0.12% |
429,165
-8,762
| -2% | -$555K |
|
187
Suncor Energy
SU
$76.5B
| $25M | 0.12% |
787,205
-174,326
| -18% | -$5.73M |
|
188
CMS Energy
CMS
$22.1B
| $24.3M | 0.11% |
383,078
+68,493
| +22% | +$4.05M |
|
189
Baxter International
BAX
$14B
| $24.2M | 0.11% |
475,120
+192,910
| +68% | +$10.4M |
|
190
iShares MSCI Chile ETF
ECH
$1.03B
| $24.2M | 0.11% |
892,203
| – | – |
|
191
ServiceNow
NOW
$132B
| $24.2M | 0.11% |
311,185
-24,725
| -7% | -$1.93M |
|
192
Alcoa
AA
$13.1B
| $23.7M | 0.11% |
521,097
+48,000
| +10% | +$2.09M |
|
193
Shopify
SHOP
$204B
| $23.6M | 0.11% |
681,664
-186,707
| -22% | -$6.38M |
|
194
Ross Stores
ROST
$78.6B
| $23.6M | 0.11% |
203,273
+145,761
| +253% | +$14.9M |
|
195
TJX Companies
TJX
$170B
| $23.6M | 0.11% |
296,382
-14,088
| -5% | -$1.04M |
|
196
Valero Energy
VLO
$98.7B
| $23.5M | 0.11% |
185,129
+24,319
| +15% | +$3.05M |
|
197
Motorola Solutions
MSI
$77B
| $23.3M | 0.11% |
90,345
+37,983
| +73% | +$9.49M |
|
198
BCE
BCE
$21.7B
| $23M | 0.11% |
523,054
-94,903
| -15% | -$4.27M |
|
199
MetLife
MET
$61.9B
| $22.9M | 0.11% |
316,691
-8,411
| -3% | -$602K |
|
200
TC Energy
TRP
$65.8B
| $22.9M | 0.11% |
574,094
-124,284
| -18% | -$5.39M |
|
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PCH
N
State of Tennessee, Department of Treasury's Q4 2022 Portfolio in Review
As of Q4 2022, State of Tennessee, Department of Treasury held 1,703 positions worth $21.4B, up 3.8% from $20.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
State of Tennessee, Department of Treasury's Q4 2022 filing shows 58 new, 356 increased, 646 reduced and 83 closed positions. Its largest new stake was Brookfield Asset Management: 203,852 shares worth $5.83M. The largest sale was Apple, an estimated $48.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q4 2022 buy was Brookfield Asset Management: 203,852 shares worth $5.83M.
- State of Tennessee, Department of Treasury added most to State Street Blackstone Senior Loan ETF in Q4 2022, an estimated $90.8M increase.
- State of Tennessee, Department of Treasury's biggest Q4 2022 reduction was Apple, cutting an estimated $48.6M.
- State of Tennessee, Department of Treasury fully exited Duke Realty Corp. in Q4 2022, selling an estimated $41.2M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 20% of its $21.4B portfolio in Q4 2022.
- State of Tennessee, Department of Treasury opened 58 new positions and closed 83 in Q4 2022.
- State of Tennessee, Department of Treasury's portfolio value rose 3.8% quarter-over-quarter to $21.4B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.