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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
+8.81%
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
Cap. Flow
-$585M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$90.8M
2
SPG icon
Simon Property Group
SPG
+$48.4M
3
PLD icon
Prologis
PLD
+$44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.6M
2
MSFT icon
Microsoft
MSFT
+$47.1M
3
PM icon
Philip Morris
PM
+$45.8M
4
DRE
Duke Realty Corp.
DRE
+$41.2M
5
KR icon
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
AAPL icon
1
Apple
AAPL
$4.44T
$833M 3.89%
6,411,887
-339,990
-5% -$48.6M
MSFT icon
2
Microsoft
MSFT
$3.71T
$771M 3.6%
3,215,250
-196,211
-6% -$47.1M
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$11.6B
$466M 2.17%
11,592,295
+55,789
+0.5% +$2.48M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$27.4B
$442M 2.07%
7,832,659
-19,003
-0.2% -$1.04M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$408M 1.9%
2,133,440
+223,307
+12% +$43M
INDA icon
6
iShares MSCI India ETF
INDA
$6.6B
$352M 1.64%
8,432,698
+85,135
+1% +$3.61M
AMZN icon
7
Amazon
AMZN
$2.9T
$327M 1.52%
3,887,918
-119,947
-3% -$11.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$298M 1.39%
3,362,211
-109,709
-3% -$10.5M
PLD icon
9
Prologis
PLD
$135B
$243M 1.14%
2,159,287
+397,545
+23% +$44M
UNH icon
10
UnitedHealth
UNH
$363B
$219M 1.02%
412,754
-65,517
-14% -$34.7M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$8.59B
$211M 0.98%
7,535,887
+36,304
+0.5% +$1.11M
JNJ icon
12
Johnson & Johnson
JNJ
$626B
$209M 0.98%
1,185,847
+2,823
+0.2% +$487K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$208M 0.97%
591,600
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
$208M 0.97%
4,946,537
+122,925
+3% +$4.98M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$207M 0.96%
2,665,037
+310,103
+13% +$23.8M
JPM icon
16
JPMorgan Chase
JPM
$965B
$205M 0.96%
1,531,712
+184,715
+14% +$23.4M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$203M 0.95%
658,772
-71,737
-10% -$21.3M
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$201M 0.94%
2,166,700
+274,593
+15% +$25.3M
INDY icon
19
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$195M 0.91%
4,602,274
– –
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$194M 0.91%
2,564,922
+960
+0% +$72.2K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$184M 0.86%
4,500,161
+2,206,587
+96% +$90.8M
XOM icon
22
ExxonMobil
XOM
$651B
$182M 0.85%
1,652,332
-52,929
-3% -$5.67M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$176M 0.82%
1,995,253
-72,207
-3% -$6.86M
KO icon
24
Coca-Cola
KO
$376B
$174M 0.81%
2,741,319
-46,830
-2% -$2.83M
V icon
25
Visa
V
$676B
$173M 0.81%
831,494
-68,756
-8% -$13.9M
1
2 3 4 5

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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.