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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 | |
|---|---|---|---|---|---|---|
376
Lattice Semiconductor
LSCC
$18.2B
| $7.02M | 0.03% |
73,492
-85,436
| -54% | -$7.04M |
|
377
Douglas Emmett
DEI
$1.99B
| $7.02M | 0.03% |
569,115
+124,686
| +28% | +$1.81M |
|
378
Kimberly-Clark
KMB
$36.8B
| $7M | 0.03% |
52,117
+1,710
| +3% | +$222K |
|
379
Monolithic Power Systems
MPWR
$67B
| $6.83M | 0.03% |
13,648
+7,019
| +106% | +$3.23M |
|
380
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.82M | 0.03% |
102,000
| – | – |
|
381
Corning
GLW
$137B
| $6.79M | 0.03% |
192,437
+3,927
| +2% | +$137K |
|
382
Extra Space Storage
EXR
$31.6B
| $6.73M | 0.03% |
41,307
-1,771
| -4% | -$278K |
|
|
PDCE
383
DELISTED
PDC Energy, Inc.
PDCE
| $6.71M | 0.03% |
104,621
-6,830
| -6% | -$442K |
|
384
TE Connectivity
TEL
$62.2B
| $6.69M | 0.03% |
51,006
+1,673
| +3% | +$212K |
|
385
ITT
ITT
$19.4B
| $6.68M | 0.03% |
77,455
-5,057
| -6% | -$445K |
|
386
Brookfield Asset Management
BAM
$89.2B
| $6.67M | 0.03% |
203,852
| – | – |
|
387
Johnson Controls International
JCI
$91.7B
| $6.67M | 0.03% |
110,701
+3,633
| +3% | +$233K |
|
388
InMode
INMD
$875M
| $6.64M | 0.03% |
207,611
-36,443
| -15% | -$1.25M |
|
389
NRG Energy
NRG
$25.2B
| $6.55M | 0.03% |
190,879
+131,977
| +224% | +$4.37M |
|
390
Knight Transportation
KNX
$11.9B
| $6.5M | 0.03% |
114,797
-7,494
| -6% | -$429K |
|
391
Cameco
CCJ
$42.6B
| $6.43M | 0.03% |
245,752
| – | – |
|
392
CACI
CACI
$14.8B
| $6.42M | 0.03% |
21,667
-5,064
| -19% | -$1.49M |
|
393
Travelers Companies
TRV
$77.2B
| $6.38M | 0.03% |
37,241
-33,502
| -47% | -$6.09M |
|
394
Ecolab
ECL
$77.4B
| $6.36M | 0.03% |
38,422
+1,260
| +3% | +$196K |
|
|
AXON
395
Axon Enterprise
AXON
$50B
| $6.3M | 0.03% |
28,039
-1,830
| -6% | -$364K |
|
396
LyondellBasell Industries
LYB
$20.2B
| $6.29M | 0.03% |
66,981
+1,304
| +2% | +$121K |
|
|
MASI
397
DELISTED
Masimo
MASI
| $6.26M | 0.03% |
33,938
-2,216
| -6% | -$374K |
|
398
First Industrial Realty Trust
FR
$8.4B
| $6.26M | 0.03% |
117,709
-7,685
| -6% | -$400K |
|
399
J.M. Smucker
SJM
$12.9B
| $6.26M | 0.03% |
39,769
+23,399
| +143% | +$3.55M |
|
400
Charter Communications
CHTR
$18.7B
| $6.21M | 0.03% |
17,363
-14,796
| -46% | -$5.53M |
|
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.