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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 | |
|---|---|---|---|---|---|---|
226
Camden Property Trust
CPT
$11.1B
| $19M | 0.08% |
181,108
+17,296
| +11% | +$1.97M |
|
227
Lam Research
LRCX
$421B
| $18.8M | 0.08% |
355,140
-15,800
| -4% | -$775K |
|
|
B
228
Barrick Mining
B
$67.2B
| $18.7M | 0.08% |
1,009,605
| – | – |
|
229
Cencora
COR
$59.2B
| $18.7M | 0.08% |
116,577
+78,280
| +204% | +$12.4M |
|
230
FedEx
FDX
$80.2B
| $18.7M | 0.08% |
81,643
+997
| +1% | +$202K |
|
231
Starbucks
SBUX
$124B
| $18.6M | 0.08% |
178,972
-234,757
| -57% | -$24.4M |
|
232
Conagra Brands
CAG
$7.4B
| $18M | 0.08% |
479,132
+407,433
| +568% | +$15.1M |
|
233
Jack Henry & Associates
JKHY
$11.1B
| $17.7M | 0.08% |
117,633
+377
| +0.3% | +$62.9K |
|
234
PG&E
PCG
$38.3B
| $17.7M | 0.08% |
1,095,158
+840,971
| +331% | +$13.3M |
|
235
Humana
HUM
$46.1B
| $17.3M | 0.08% |
35,562
-46,676
| -57% | -$23.1M |
|
236
HCA Healthcare
HCA
$89.3B
| $17.1M | 0.08% |
64,873
-115,572
| -64% | -$29.4M |
|
237
BorgWarner
BWA
$13.8B
| $17.1M | 0.08% |
394,788
+302,234
| +327% | +$12.5M |
|
238
ON Semiconductor
ON
$31.8B
| $16.8M | 0.07% |
204,277
-39,165
| -16% | -$2.98M |
|
239
Sysco
SYY
$40.1B
| $16.6M | 0.07% |
214,627
-217,207
| -50% | -$16.7M |
|
240
Quanta Services
PWR
$101B
| $16.6M | 0.07% |
99,348
+1,652
| +2% | +$254K |
|
241
Teradyne
TER
$64.1B
| $16.4M | 0.07% |
152,679
+102,842
| +206% | +$10.5M |
|
242
Align Technology
ALGN
$12.4B
| $16.4M | 0.07% |
49,113
+38,125
| +347% | +$11.2M |
|
243
Las Vegas Sands
LVS
$29.6B
| $16.3M | 0.07% |
283,555
-58,243
| -17% | -$3.26M |
|
244
Regions Financial
RF
$27B
| $16.3M | 0.07% |
877,664
-93,610
| -10% | -$2.04M |
|
245
Western Digital
WDC
$167B
| $16.1M | 0.07% |
565,363
+68,206
| +14% | +$2M |
|
246
State Street
STT
$52.2B
| $16M | 0.07% |
211,550
+156,859
| +287% | +$13.2M |
|
247
Franco-Nevada
FNV
$44.6B
| $15.9M | 0.07% |
109,346
| – | – |
|
248
Trane Technologies
TT
$105B
| $15.9M | 0.07% |
86,516
+50,791
| +142% | +$9.22M |
|
249
Rollins
ROL
$17.5B
| $15.9M | 0.07% |
423,715
-322,859
| -43% | -$11.6M |
|
250
Micron Technology
MU
$1.08T
| $15.7M | 0.07% |
260,343
+2,820
| +1% | +$165K |
|
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.