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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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$44.6B
| $5.68M | 0.03% |
49,536
-103,375
| -68% | -$11.8M |
|
427
Illumina
ILMN
$29.1B
| $5.67M | 0.03% |
25,082
+823
| +3% | +$168K |
|
428
Imperial Oil
IMO
$64B
| $5.66M | 0.03% |
111,521
| – | – |
|
|
HES
429
DELISTED
Hess
HES
| $5.61M | 0.02% |
42,394
+1,391
| +3% | +$194K |
|
430
Williams Companies
WMB
$89.3B
| $5.6M | 0.02% |
187,626
+6,157
| +3% | +$190K |
|
431
DuPont de Nemours
DD
$19.5B
| $5.6M | 0.02% |
62,139
-1,192
| -2% | -$109K |
|
432
Tapestry
TPR
$25.9B
| $5.58M | 0.02% |
129,407
+39,135
| +43% | +$1.68M |
|
433
Omnicom Group
OMC
$24.2B
| $5.54M | 0.02% |
58,736
+1,090
| +2% | +$96.6K |
|
434
Bruker
BRKR
$8.83B
| $5.53M | 0.02% |
70,092
-4,576
| -6% | -$330K |
|
435
Church & Dwight Co
CHD
$24B
| $5.51M | 0.02% |
62,359
+25,723
| +70% | +$2.15M |
|
436
Saia
SAIA
$10.1B
| $5.48M | 0.02% |
20,135
-1,315
| -6% | -$351K |
|
437
Brixmor Property Group
BRX
$9.21B
| $5.47M | 0.02% |
254,334
-16,604
| -6% | -$369K |
|
438
JB Hunt Transport Services
JBHT
$26.5B
| $5.46M | 0.02% |
31,119
-152,550
| -83% | -$27.7M |
|
439
United Therapeutics
UTHR
$21.5B
| $5.45M | 0.02% |
+24,344
| New | +$6M |
|
440
Kinder Morgan
KMI
$71.4B
| $5.45M | 0.02% |
311,092
+10,209
| +3% | +$182K |
|
441
HF Sinclair
DINO
$16.3B
| $5.45M | 0.02% |
112,579
-7,350
| -6% | -$382K |
|
442
Cummins
CMI
$87B
| $5.39M | 0.02% |
22,583
+741
| +3% | +$181K |
|
443
Landstar System
LSTR
$6.4B
| $5.38M | 0.02% |
29,992
-1,958
| -6% | -$344K |
|
444
Reinsurance Group of America
RGA
$16.4B
| $5.37M | 0.02% |
40,470
-2,642
| -6% | -$374K |
|
445
Deckers Outdoor
DECK
$12.7B
| $5.35M | 0.02% |
71,454
-4,668
| -6% | -$326K |
|
|
BCPC
446
Balchem Corp
BCPC
$5.65B
| $5.31M | 0.02% |
42,022
-2,972
| -7% | -$384K |
|
447
Rockwell Automation
ROK
$49.5B
| $5.26M | 0.02% |
17,927
+588
| +3% | +$167K |
|
448
Consolidated Edison
ED
$40.1B
| $5.25M | 0.02% |
54,834
-36,099
| -40% | -$3.38M |
|
449
First Solar
FSLR
$24B
| $5.22M | 0.02% |
24,020
-11,375
| -32% | -$2.08M |
|
450
Manhattan Associates
MANH
$11.7B
| $5.22M | 0.02% |
33,720
-38,551
| -53% | -$5.31M |
|
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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.