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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 | |
|---|---|---|---|---|---|---|
401
Service Corp International
SCI
$11.3B
| $6.23M | 0.03% |
90,154
| – | – |
|
402
Weyerhaeuser
WY
$17.9B
| $6.23M | 0.03% |
201,058
-8,906
| -4% | -$276K |
|
403
CDW
CDW
$17.8B
| $6.23M | 0.03% |
34,899
-1,668
| -5% | -$293K |
|
404
HF Sinclair
DINO
$16.3B
| $6.22M | 0.03% |
119,929
| – | – |
|
|
SWAV
405
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.17M | 0.03% |
30,000
| – | – |
|
406
L3Harris
LHX
$53.7B
| $6.14M | 0.03% |
29,510
-2,348
| -7% | -$530K |
|
407
Brixmor Property Group
BRX
$9.21B
| $6.14M | 0.03% |
270,938
| – | – |
|
408
Lennar Class A
LEN
$21.1B
| $6.14M | 0.03% |
70,089
-5,859
| -8% | -$474K |
|
409
Kinsale Capital Group
KNSL
$8.59B
| $6.13M | 0.03% |
23,460
| – | – |
|
410
Reinsurance Group of America
RGA
$16.4B
| $6.13M | 0.03% |
43,112
+10,000
| +30% | +$1.4M |
|
411
American Financial Group
AFG
$12.1B
| $6.12M | 0.03% |
44,593
| – | – |
|
412
Teradata
TDC
$2.57B
| $6.1M | 0.03% |
181,126
+32,147
| +22% | +$1.03M |
|
413
First Industrial Realty Trust
FR
$8.4B
| $6.05M | 0.03% |
125,394
| – | – |
|
414
Corning
GLW
$137B
| $6.02M | 0.03% |
188,510
-9,210
| -5% | -$299K |
|
415
Trane Technologies
TT
$105B
| $6M | 0.03% |
35,725
-2,843
| -7% | -$469K |
|
416
Williams Companies
WMB
$89.3B
| $5.97M | 0.03% |
181,469
-14,441
| -7% | -$470K |
|
417
Diamondback Energy
FANG
$55.9B
| $5.95M | 0.03% |
43,516
-478
| -1% | -$69.9K |
|
418
Eagle Materials
EXP
$6.41B
| $5.9M | 0.03% |
44,405
+1,989
| +5% | +$251K |
|
419
Constellation Brands
STZ
$23.3B
| $5.85M | 0.03% |
25,248
-25,442
| -50% | -$6.09M |
|
420
Brookfield Asset Management
BAM
$89.2B
| $5.83M | 0.03% |
+203,852
| New | +$6.13M |
|
421
Chipotle Mexican Grill
CMG
$41.3B
| $5.83M | 0.03% |
210,200
-631,450
| -75% | -$18.9M |
|
|
HES
422
DELISTED
Hess
HES
| $5.82M | 0.03% |
41,003
-3,264
| -7% | -$448K |
|
423
KBR
KBR
$4.81B
| $5.81M | 0.03% |
109,976
| – | – |
|
424
Ameren
AEE
$30.2B
| $5.8M | 0.03% |
65,219
-291,910
| -82% | -$24.5M |
|
|
JBGS
425
JBG SMITH
JBGS
$692M
| $5.8M | 0.03% |
305,522
| – | – |
|
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PCH
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.