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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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$92.8B
| $15.7M | 0.07% |
154,841
+82,113
| +113% | +$8.35M |
|
252
Telus
TU
$15.2B
| $15.7M | 0.07% |
791,432
| – | – |
|
253
Sun Life Financial
SLF
$44.8B
| $15.5M | 0.07% |
333,144
| – | – |
|
254
Aon
AON
$75.7B
| $15.5M | 0.07% |
49,205
-887
| -2% | -$275K |
|
255
American Tower
AMT
$81.2B
| $14.8M | 0.07% |
72,283
-58,232
| -45% | -$12.2M |
|
256
Royal Caribbean
RCL
$82.9B
| $14.7M | 0.07% |
224,492
+191,787
| +586% | +$12.7M |
|
257
Fortinet
FTNT
$121B
| $14.5M | 0.06% |
218,035
+116,788
| +115% | +$6.64M |
|
258
Open Text
OTEX
$6.02B
| $14.5M | 0.06% |
376,028
| – | – |
|
259
Hilton Worldwide
HLT
$72.2B
| $14.5M | 0.06% |
102,795
+1,411
| +1% | +$199K |
|
260
Agnico Eagle Mines
AEM
$91.3B
| $14.4M | 0.06% |
282,100
-1,349
| -0.5% | -$69.3K |
|
261
Occidental Petroleum
OXY
$57.7B
| $13.8M | 0.06% |
220,864
+27,404
| +14% | +$1.7M |
|
262
Cenovus Energy
CVE
$56.4B
| $13.6M | 0.06% |
781,994
| – | – |
|
263
TransDigm Group
TDG
$68.9B
| $13.6M | 0.06% |
18,404
+2,539
| +16% | +$1.81M |
|
264
Ingersoll Rand
IR
$32.7B
| $13.5M | 0.06% |
232,888
+31,161
| +15% | +$1.76M |
|
|
GREK
265
Global X MSCI Greece ETF
GREK
$331M
| $13.2M | 0.06% |
433,978
| – | – |
|
|
AIRC
266
DELISTED
Apartment Income REIT Corp.
AIRC
| $13M | 0.06% |
363,074
+6,217
| +2% | +$228K |
|
267
American Water Works
AWK
$27.1B
| $12.9M | 0.06% |
88,222
-29,634
| -25% | -$4.39M |
|
268
NXP Semiconductors
NXPI
$58.5B
| $12.9M | 0.06% |
69,234
+1,345
| +2% | +$240K |
|
269
McKesson
MCK
$99.9B
| $12.8M | 0.06% |
36,051
-9,203
| -20% | -$3.32M |
|
|
270
Chubb
CB
$133B
| $12.6M | 0.06% |
64,925
-169,779
| -72% | -$35.7M |
|
271
MSCI
MSCI
$41.8B
| $12.5M | 0.06% |
22,322
+10,008
| +81% | +$5.29M |
|
272
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $12.5M | 0.06% |
+494,012
| New | +$12.4M |
|
273
Wheaton Precious Metals
WPM
$59.9B
| $12.4M | 0.06% |
258,627
| – | – |
|
274
Kimco Realty
KIM
$16.4B
| $12.2M | 0.05% |
624,015
-70,679
| -10% | -$1.45M |
|
275
US Bancorp
USB
$102B
| $12.1M | 0.05% |
336,885
+66,399
| +25% | +$2.96M |
|
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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.