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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 | |
|---|---|---|---|---|---|---|
276
Textron
TXT
$15.1B
| $12.1M | 0.05% |
171,509
+1,144
| +0.7% | +$81.6K |
|
277
GE HealthCare
GEHC
$33.3B
| $12.1M | 0.05% |
+146,971
| New | +$10.5M |
|
278
Corteva
CTVA
$50.6B
| $12M | 0.05% |
199,276
-229,889
| -54% | -$14M |
|
279
Biogen
BIIB
$31.1B
| $12M | 0.05% |
43,148
+6,964
| +19% | +$1.93M |
|
280
Arthur J. Gallagher & Co
AJG
$65B
| $12M | 0.05% |
62,703
+10,240
| +20% | +$1.94M |
|
|
HOLX
281
DELISTED
Hologic
HOLX
| $12M | 0.05% |
148,270
+48,020
| +48% | +$3.87M |
|
282
Target
TGT
$70.6B
| $11.9M | 0.05% |
72,127
+2,367
| +3% | +$389K |
|
283
Idexx Laboratories
IDXX
$44.7B
| $11.9M | 0.05% |
23,833
+11,093
| +87% | +$5.31M |
|
284
Howmet Aerospace
HWM
$113B
| $11.9M | 0.05% |
281,042
+42,339
| +18% | +$1.73M |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.05% |
119,441
-14,040
| -11% | -$1.5M |
|
286
Everest Group
EG
$14B
| $11.8M | 0.05% |
32,917
+12,527
| +61% | +$4.5M |
|
287
Monster Beverage
MNST
$91.4B
| $11.7M | 0.05% |
434,272
+207,124
| +91% | +$5.31M |
|
288
Wabtec
WAB
$50.3B
| $11.6M | 0.05% |
115,233
+13,949
| +14% | +$1.42M |
|
289
Duke Energy
DUK
$97.1B
| $11.6M | 0.05% |
120,464
-71,882
| -37% | -$7.1M |
|
290
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $11.6M | 0.05% |
+280,138
| New | +$12M |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $11.6M | 0.05% |
34,788
+21,771
| +167% | +$6.14M |
|
292
Restaurant Brands International
QSR
$26.7B
| $11.5M | 0.05% |
171,722
| – | – |
|
293
CGI
GIB
$15.5B
| $11.5M | 0.05% |
119,507
| – | – |
|
294
Fortis
FTS
$28.8B
| $11.4M | 0.05% |
268,161
| – | – |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.05% |
328,146
-248,002
| -43% | -$7.85M |
|
296
Kilroy Realty
KRC
$4.3B
| $11.3M | 0.05% |
348,274
+15,212
| +5% | +$555K |
|
297
Builders FirstSource
BLDR
$7.91B
| $11.3M | 0.05% |
127,035
-8,293
| -6% | -$657K |
|
298
Delta Air Lines
DAL
$60B
| $11.2M | 0.05% |
321,913
+128,770
| +67% | +$4.78M |
|
299
Reliance Steel & Aluminium
RS
$21.7B
| $10.9M | 0.05% |
42,473
-2,773
| -6% | -$653K |
|
300
Exelon
EXC
$47B
| $10.9M | 0.05% |
259,895
+4,952
| +2% | +$206K |
|
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.