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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 | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$60.5B
| $9.28M | 0.04% |
57,454
-17,492
| -23% | -$2.97M |
|
327
Freeport-McMoran
FCX
$93.6B
| $9.26M | 0.04% |
226,358
+7,428
| +3% | +$309K |
|
328
Mettler-Toledo International
MTD
$28.7B
| $9.25M | 0.04% |
6,047
+118
| +2% | +$177K |
|
329
Jabil
JBL
$38.8B
| $9.25M | 0.04% |
104,957
-49,999
| -32% | -$4.03M |
|
330
3M
MMM
$94.2B
| $9.09M | 0.04% |
103,391
+3,392
| +3% | +$320K |
|
331
Crown Castle
CCI
$32.2B
| $9.07M | 0.04% |
67,766
+3,203
| +5% | +$443K |
|
332
Intercontinental Exchange
ICE
$87.2B
| $9.07M | 0.04% |
86,922
-37,147
| -30% | -$3.87M |
|
333
Rogers Communications
RCI
$19.7B
| $9.03M | 0.04% |
195,050
| – | – |
|
334
United Airlines
UAL
$41B
| $8.93M | 0.04% |
201,744
+57,552
| +40% | +$2.76M |
|
335
KLA
KLAC
$274B
| $8.88M | 0.04% |
222,420
-356,600
| -62% | -$14.1M |
|
336
iShares MSCI EAFE ETF
EFA
$80.3B
| $8.86M | 0.04% |
123,918
+1,240
| +1% | +$86.7K |
|
337
Vornado Realty Trust
VNO
$7.41B
| $8.77M | 0.04% |
570,657
+102,928
| +22% | +$2.08M |
|
338
D.R. Horton
DHI
$41.9B
| $8.64M | 0.04% |
88,482
+7,067
| +9% | +$674K |
|
339
Kraft Heinz
KHC
$30.1B
| $8.49M | 0.04% |
219,620
+4,108
| +2% | +$163K |
|
340
Fidelity National Information Services
FIS
$22.8B
| $8.46M | 0.04% |
155,781
-23,531
| -13% | -$1.53M |
|
341
Sherwin-Williams
SHW
$87.8B
| $8.43M | 0.04% |
37,496
+1,230
| +3% | +$281K |
|
|
CTRA
342
DELISTED
Coterra Energy
CTRA
| $8.39M | 0.04% |
341,796
-490,217
| -59% | -$12.1M |
|
343
LKQ Corp
LKQ
$6.38B
| $8.36M | 0.04% |
147,329
-9,945
| -6% | -$561K |
|
344
Royal Gold
RGLD
$19.1B
| $8.26M | 0.04% |
63,650
-4,155
| -6% | -$512K |
|
345
NVR
NVR
$17B
| $8.24M | 0.04% |
1,478
+294
| +25% | +$1.52M |
|
346
Cardinal Health
CAH
$53.8B
| $8.23M | 0.04% |
108,970
+36,927
| +51% | +$2.79M |
|
347
COPT Defense Properties
CDP
$4.23B
| $8.21M | 0.04% |
346,288
+14,399
| +4% | +$370K |
|
348
Magna International
MGA
$18.7B
| $8.17M | 0.04% |
152,660
| – | – |
|
349
Nice
NICE
$6.17B
| $8.09M | 0.04% |
35,341
| – | – |
|
350
Emerson Electric
EMR
$91.6B
| $8.07M | 0.04% |
92,626
-81,096
| -47% | -$7.09M |
|
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.