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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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$102B
| $11.8M | 0.06% |
270,486
-121,115
| -31% | -$5.18M |
|
277
Ford
F
$55.4B
| $11.6M | 0.05% |
996,035
-65,365
| -6% | -$840K |
|
|
GREK
278
Global X MSCI Greece ETF
GREK
$331M
| $11.6M | 0.05% |
433,978
| – | – |
|
279
Aecom
ACM
$8.19B
| $11.2M | 0.05% |
131,532
| – | – |
|
280
Open Text
OTEX
$6.02B
| $11.1M | 0.05% |
376,028
-3,895
| -1% | -$110K |
|
281
Restaurant Brands International
QSR
$26.7B
| $11.1M | 0.05% |
171,722
-37,175
| -18% | -$2.28M |
|
|
RCA
282
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $11.1M | 0.05% |
442,919
+87,919
| +25% | +$2.19M |
|
283
Exelon
EXC
$47B
| $11M | 0.05% |
254,943
-11,616
| -4% | -$459K |
|
284
Charter Communications
CHTR
$18.7B
| $10.9M | 0.05% |
32,159
-3,976
| -11% | -$1.4M |
|
285
Pembina Pipeline
PBA
$28.4B
| $10.8M | 0.05% |
319,588
-69,187
| -18% | -$2.32M |
|
286
NXP Semiconductors
NXPI
$58.5B
| $10.7M | 0.05% |
67,889
-3,155
| -4% | -$500K |
|
287
Fortis
FTS
$28.8B
| $10.7M | 0.05% |
268,161
-58,053
| -18% | -$2.28M |
|
288
Cousins Properties
CUZ
$4.93B
| $10.6M | 0.05% |
419,107
+40,000
| +11% | +$976K |
|
289
Constellation Energy
CEG
$98.7B
| $10.6M | 0.05% |
122,879
-34,977
| -22% | -$3.15M |
|
290
Jazz Pharmaceuticals
JAZZ
$16B
| $10.6M | 0.05% |
66,366
| – | – |
|
291
Jabil
JBL
$38.8B
| $10.6M | 0.05% |
154,956
| – | – |
|
292
Ingersoll Rand
IR
$32.7B
| $10.5M | 0.05% |
201,727
-4,873
| -2% | -$249K |
|
293
Roper Technologies
ROP
$39.3B
| $10.5M | 0.05% |
24,349
+3,749
| +18% | +$1.54M |
|
294
Oneok
OKE
$58.4B
| $10.5M | 0.05% |
159,257
+87,404
| +122% | +$5.37M |
|
295
Target
TGT
$70.6B
| $10.4M | 0.05% |
69,760
-181,010
| -72% | -$28.4M |
|
296
Gartner
IT
$11.6B
| $10.4M | 0.05% |
30,899
-970
| -3% | -$313K |
|
297
Lattice Semiconductor
LSCC
$18.2B
| $10.3M | 0.05% |
158,928
-20,000
| -11% | -$1.21M |
|
298
CGI
GIB
$15.5B
| $10.3M | 0.05% |
119,507
-25,871
| -18% | -$2.13M |
|
299
Prudential Financial
PRU
$43B
| $10.1M | 0.05% |
102,007
-4,684
| -4% | -$474K |
|
300
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $10.1M | 0.05% |
353,670
| – | – |
|
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.