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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 | |
|---|---|---|---|---|---|---|
451
National Fuel Gas
NFG
$7.75B
| $5.42M | 0.03% |
85,629
-40,000
| -32% | -$2.57M |
|
452
Ecolab
ECL
$77.4B
| $5.41M | 0.03% |
37,162
-2,958
| -7% | -$435K |
|
453
Domino's
DPZ
$11.6B
| $5.4M | 0.03% |
15,602
-461
| -3% | -$161K |
|
|
PCH
454
DELISTED
PotlatchDeltic
PCH
| $5.39M | 0.03% |
122,451
+30,000
| +32% | +$1.36M |
|
455
Annaly Capital Management
NLY
$17.6B
| $5.38M | 0.03% |
255,000
+90,000
| +55% | +$1.77M |
|
|
MASI
456
DELISTED
Masimo
MASI
| $5.35M | 0.03% |
36,154
-10,000
| -22% | -$1.38M |
|
457
First Solar
FSLR
$24B
| $5.3M | 0.02% |
35,395
+15,395
| +77% | +$2.28M |
|
458
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $5.29M | 0.02% |
315,100
-1,777,800
| -85% | -$29.8M |
|
459
Cummins
CMI
$87B
| $5.29M | 0.02% |
21,842
-1,738
| -7% | -$413K |
|
|
COLO
460
Global X MSCI Colombia ETF
COLO
$213M
| $5.26M | 0.02% |
265,009
| – | – |
|
461
Landstar System
LSTR
$6.4B
| $5.21M | 0.02% |
31,950
| – | – |
|
462
Commerce Bancshares
CBSH
$8.61B
| $5.2M | 0.02% |
88,430
-46,884
| -35% | -$2.73M |
|
463
Zions Bancorporation
ZION
$10.5B
| $5.2M | 0.02% |
105,770
-1,947
| -2% | -$97.4K |
|
464
Chemed
CHE
$7.02B
| $5.2M | 0.02% |
10,185
| – | – |
|
465
Idexx Laboratories
IDXX
$44.7B
| $5.2M | 0.02% |
12,740
-1,014
| -7% | -$394K |
|
466
Casey's General Stores
CASY
$31.6B
| $5.19M | 0.02% |
23,120
| – | – |
|
467
Dick's Sporting Goods
DKS
$18.1B
| $5.14M | 0.02% |
42,765
| – | – |
|
468
Bruker
BRKR
$8.83B
| $5.1M | 0.02% |
74,668
| – | – |
|
469
Williams-Sonoma
WSM
$28.5B
| $5.09M | 0.02% |
88,662
| – | – |
|
470
OGE Energy
OGE
$9.71B
| $5.09M | 0.02% |
128,615
+30,000
| +30% | +$1.14M |
|
471
Haemonetics
HAE
$4.11B
| $5.09M | 0.02% |
64,668
-1,993
| -3% | -$160K |
|
472
Cboe Global Markets
CBOE
$30.6B
| $5.07M | 0.02% |
40,363
-1,268
| -3% | -$156K |
|
473
Deckers Outdoor
DECK
$12.7B
| $5.06M | 0.02% |
76,122
| – | – |
|
474
Otis Worldwide
OTIS
$27.8B
| $5.01M | 0.02% |
63,925
-5,087
| -7% | -$376K |
|
475
Pultegroup
PHM
$24.9B
| $5M | 0.02% |
109,905
-2,870
| -3% | -$121K |
|
Similar funds
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.