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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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$36.8B
| $6.84M | 0.03% |
50,407
-4,012
| -7% | -$510K |
|
377
RenaissanceRe
RNR
$13.3B
| $6.82M | 0.03% |
37,000
| – | – |
|
378
Carlisle Companies
CSL
$14.9B
| $6.8M | 0.03% |
28,873
| – | – |
|
379
Nice
NICE
$6.17B
| $6.8M | 0.03% |
35,341
+1,392
| +4% | +$268K |
|
380
Everest Group
EG
$14B
| $6.75M | 0.03% |
20,390
-477
| -2% | -$149K |
|
381
Nasdaq
NDAQ
$54.6B
| $6.7M | 0.03% |
109,240
-4,097
| -4% | -$255K |
|
382
Moody's
MCO
$84.6B
| $6.7M | 0.03% |
24,049
-61,937
| -72% | -$16.9M |
|
383
ITT
ITT
$19.4B
| $6.69M | 0.03% |
82,512
| – | – |
|
384
Murphy USA
MUSA
$10.4B
| $6.64M | 0.03% |
23,770
| – | – |
|
385
Five Below
FIVE
$13.4B
| $6.52M | 0.03% |
36,844
| – | – |
|
386
XPO
XPO
$24.7B
| $6.51M | 0.03% |
195,499
-133,526
| -41% | -$4.5M |
|
387
Lamb Weston
LW
$7.39B
| $6.42M | 0.03% |
71,902
-9,707
| -12% | -$826K |
|
388
Knight Transportation
KNX
$11.9B
| $6.41M | 0.03% |
122,291
| – | – |
|
389
Waters Corp
WAT
$40.6B
| $6.4M | 0.03% |
18,688
-733
| -4% | -$232K |
|
390
Sprouts Farmers Market
SFM
$7.71B
| $6.4M | 0.03% |
197,644
| – | – |
|
391
Arch Capital
ACGL
$33.5B
| $6.35M | 0.03% |
+101,195
| New | +$5.65M |
|
|
NVMI
392
Nova
NVMI
$13.1B
| $6.35M | 0.03% |
77,702
+13,354
| +21% | +$1.09M |
|
393
Delta Air Lines
DAL
$60B
| $6.35M | 0.03% |
193,143
-7,603
| -4% | -$252K |
|
394
Cencora
COR
$59.2B
| $6.35M | 0.03% |
38,297
-1,758
| -4% | -$278K |
|
395
Extra Space Storage
EXR
$31.6B
| $6.34M | 0.03% |
43,078
-22,975
| -35% | -$3.67M |
|
396
Cullen/Frost Bankers
CFR
$10.5B
| $6.33M | 0.03% |
47,318
| – | – |
|
397
Genpact
G
$5.78B
| $6.33M | 0.03% |
136,548
| – | – |
|
398
eBay
EBAY
$46.5B
| $6.29M | 0.03% |
151,678
-6,766
| -4% | -$280K |
|
399
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.29M | 0.03% |
102,000
| – | – |
|
400
Principal Financial Group
PFG
$24.6B
| $6.27M | 0.03% |
74,704
-2,830
| -4% | -$243K |
|
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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.