We are live on ! Find out more
State of Tennessee, Department of Treasury

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
Cap. Flow
-$585M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$90.8M
2
SPG icon
Simon Property Group
SPG
+$48.4M
3
PLD icon
Prologis
PLD
+$44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.6M
2
MSFT icon
Microsoft
MSFT
+$47.1M
3
PM icon
Philip Morris
PM
+$45.8M
4
DRE
Duke Realty Corp.
DRE
+$41.2M
5
KR icon
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$158M 0.74%
1,910,319
+269,431
+16% +$22.3M
MA icon
27
Mastercard
MA
$492B
$157M 0.73%
450,673
-40,361
-8% -$13.3M
HD icon
28
Home Depot
HD
$341B
$155M 0.72%
491,257
-9,396
-2% -$2.86M
NVDA icon
29
NVIDIA
NVDA
$5.47T
$138M 0.64%
9,447,200
-1,034,830
-10% -$15.2M
MRK icon
30
Merck
MRK
$332B
$137M 0.64%
1,238,934
-45,352
-4% -$4.64M
LLY icon
31
Eli Lilly
LLY
$1.08T
$135M 0.63%
370,247
-6,541
-2% -$2.32M
TSLA icon
32
Tesla
TSLA
$1.33T
$131M 0.61%
1,060,086
-48,005
-4% -$9.09M
ABBV icon
33
AbbVie
ABBV
$443B
$130M 0.61%
801,887
-61,221
-7% -$9.39M
PEP icon
34
PepsiCo
PEP
$191B
$130M 0.6%
716,918
+233,558
+48% +$41.7M
BAC icon
35
Bank of America
BAC
$448B
$120M 0.56%
3,608,235
+131,297
+4% +$4.52M
EZA icon
36
iShares MSCI South Africa ETF
EZA
$560M
$117M 0.55%
2,754,119
– –
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$109M 0.51%
903,385
-91,115
-9% -$10.7M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$106M 0.49%
1,438,868
+582,040
+68% +$42.9M
TMO icon
39
Thermo Fisher Scientific
TMO
$221B
$104M 0.49%
189,052
-20,294
-10% -$10.8M
PFE icon
40
Pfizer
PFE
$153B
$104M 0.48%
2,025,507
-181,598
-8% -$8.71M
AVGO icon
41
Broadcom
AVGO
$2.01T
$103M 0.48%
1,850,300
+1,030
+0.1% +$51.6K
ADM icon
42
Archer Daniels Midland
ADM
$38.7B
$102M 0.48%
1,097,555
-6,641
-0.6% -$613K
MCD icon
43
McDonald's
MCD
$193B
$96M 0.45%
364,197
-13,870
-4% -$3.66M
NEE icon
44
NextEra Energy
NEE
$180B
$92.8M 0.43%
1,109,864
-15,231
-1% -$1.23M
CSCO icon
45
Cisco
CSCO
$446B
$87.7M 0.41%
1,841,572
-118,926
-6% -$5.41M
SPG icon
46
Simon Property Group
SPG
$71.6B
$85.4M 0.4%
727,247
+435,095
+149% +$48.4M
CAT icon
47
Caterpillar
CAT
$396B
$85.4M 0.4%
356,383
+5,508
+2% +$1.2M
DHR icon
48
Danaher
DHR
$143B
$83.8M 0.39%
356,282
+37,943
+12% +$8.8M
CVX icon
49
Chevron
CVX
$387B
$82.7M 0.39%
460,753
-31,321
-6% -$5.47M
THD icon
50
iShares MSCI Thailand ETF
THD
$354M
$82.5M 0.39%
1,097,275
– –
1
2
3 4 5

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.