We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$29B
| $14.7M | 0.07% |
453,983
-179,589
| -28% | -$5.77M |
|
252
Steel Dynamics
STLD
$37.3B
| $14.7M | 0.07% |
150,329
+32,504
| +28% | +$3.13M |
|
253
Atlassian
TEAM
$42.1B
| $14.5M | 0.07% |
112,735
+22,510
| +25% | +$3.58M |
|
254
Air Products & Chemicals
APD
$68B
| $14.2M | 0.07% |
46,006
+10,314
| +29% | +$2.91M |
|
255
Broadridge
BR
$19.6B
| $14.1M | 0.07% |
105,209
+16,620
| +19% | +$2.36M |
|
256
FedEx
FDX
$80.3B
| $14M | 0.07% |
80,646
-2,902
| -3% | -$482K |
|
257
Quanta Services
PWR
$101B
| $13.9M | 0.07% |
97,696
-1,657
| -2% | -$235K |
|
258
Willis Towers Watson
WTW
$31B
| $13.9M | 0.06% |
56,845
-1,340
| -2% | -$306K |
|
259
GE Aerospace
GE
$374B
| $13.8M | 0.06% |
265,315
-21,112
| -7% | -$1.04M |
|
260
Travelers Companies
TRV
$77.2B
| $13.3M | 0.06% |
70,743
-4,541
| -6% | -$817K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.06% |
133,481
-5,488
| -4% | -$552K |
|
262
Kilroy Realty
KRC
$4.3B
| $12.9M | 0.06% |
333,062
| – | – |
|
263
Micron Technology
MU
$1.07T
| $12.9M | 0.06% |
257,523
+76,669
| +42% | +$4.2M |
|
264
Keysight
KEYS
$60.5B
| $12.8M | 0.06% |
74,946
+26,809
| +56% | +$4.57M |
|
265
Hilton Worldwide
HLT
$72.2B
| $12.8M | 0.06% |
101,384
-3,311
| -3% | -$436K |
|
266
Intercontinental Exchange
ICE
$87.2B
| $12.7M | 0.06% |
124,069
-6,690
| -5% | -$666K |
|
267
Altria Group
MO
$109B
| $12.6M | 0.06% |
276,459
-222,114
| -45% | -$10.1M |
|
|
AIRC
268
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.2M | 0.06% |
356,857
| – | – |
|
269
Occidental Petroleum
OXY
$57.7B
| $12.2M | 0.06% |
193,460
-142,640
| -42% | -$9.71M |
|
270
Fidelity National Information Services
FIS
$22.8B
| $12.2M | 0.06% |
179,312
-169,944
| -49% | -$12.1M |
|
271
Textron
TXT
$15.1B
| $12.1M | 0.06% |
170,365
-2,683
| -2% | -$182K |
|
272
Arista Networks
ANET
$257B
| $12M | 0.06% |
395,044
+50,296
| +15% | +$1.55M |
|
273
Regency Centers
REG
$14.1B
| $11.9M | 0.06% |
190,824
-1,878
| -1% | -$115K |
|
274
CF Industries
CF
$17.7B
| $11.9M | 0.06% |
139,496
-4,320
| -3% | -$439K |
|
275
Western Digital
WDC
$168B
| $11.9M | 0.06% |
497,157
+48,100
| +11% | +$1.27M |
|
Similar funds
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.