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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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$27.2B
| $10.9M | 0.05% |
289,310
+52,274
| +22% | +$1.78M |
|
302
CDW
CDW
$17.8B
| $10.8M | 0.05% |
55,609
+20,710
| +59% | +$4.07M |
|
303
Illinois Tool Works
ITW
$82.9B
| $10.8M | 0.05% |
44,400
+1,457
| +3% | +$340K |
|
304
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $10.8M | 0.05% |
353,670
| – | – |
|
305
Otis Worldwide
OTIS
$27.8B
| $10.7M | 0.05% |
126,471
+62,546
| +98% | +$5.18M |
|
306
CME Group
CME
$96.1B
| $10.6M | 0.05% |
55,463
-34,766
| -39% | -$6.29M |
|
|
307
Northrop Grumman
NOC
$81.6B
| $10.5M | 0.05% |
22,818
-86,146
| -79% | -$40M |
|
|
RCA
308
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $10.5M | 0.05% |
420,015
-22,904
| -5% | -$574K |
|
309
Regency Centers
REG
$14.1B
| $10.5M | 0.05% |
170,960
-19,864
| -10% | -$1.25M |
|
310
Aecom
ACM
$8.19B
| $10.4M | 0.05% |
123,471
-8,061
| -6% | -$695K |
|
311
Pembina Pipeline
PBA
$28.4B
| $10.3M | 0.05% |
319,588
| – | – |
|
312
Lamb Weston
LW
$7.39B
| $10.3M | 0.05% |
98,541
+26,639
| +37% | +$2.63M |
|
313
Lennar Class A
LEN
$21.1B
| $10.3M | 0.05% |
101,090
+31,001
| +44% | +$2.99M |
|
|
NVMI
314
Nova
NVMI
$13.1B
| $10.3M | 0.05% |
98,119
+20,417
| +26% | +$1.91M |
|
315
Gartner
IT
$11.6B
| $10.2M | 0.05% |
31,313
+414
| +1% | +$137K |
|
316
CSX Corp
CSX
$92.9B
| $10.2M | 0.05% |
339,184
-774,971
| -70% | -$23.8M |
|
317
GXO Logistics
GXO
$5.56B
| $9.97M | 0.04% |
197,616
-12,901
| -6% | -$642K |
|
318
Teledyne Technologies
TDY
$31.2B
| $9.97M | 0.04% |
22,288
+15,350
| +221% | +$6.5M |
|
319
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $9.96M | 0.04% |
148,500
| – | – |
|
320
Colgate-Palmolive
CL
$74.1B
| $9.82M | 0.04% |
130,664
+4,287
| +3% | +$319K |
|
321
Air Products & Chemicals
APD
$68B
| $9.82M | 0.04% |
34,183
-11,823
| -26% | -$3.45M |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $9.81M | 0.04% |
439,795
+362,618
| +470% | +$7.78M |
|
323
American International
AIG
$39.8B
| $9.79M | 0.04% |
194,380
-82,092
| -30% | -$4.79M |
|
324
Teck Resources
TECK
$31.3B
| $9.62M | 0.04% |
263,747
| – | – |
|
325
Cousins Properties
CUZ
$4.93B
| $9.39M | 0.04% |
439,093
+19,986
| +5% | +$486K |
|
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.