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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
+8.8%
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
Cap. Flow
-$199M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$79.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$54.2M
3
AXP icon
American Express
AXP
+$43.7M
4
PSA icon
Public Storage
PSA
+$34.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.5M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$40M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
3
CB icon
Chubb
CB
+$35.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.6M
5
MSFT icon
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
XOM icon
26
ExxonMobil
XOM
$654B
$184M 0.82%
1,673,525
+21,193
+1% +$2.34M
MA icon
27
Mastercard
MA
$492B
$170M 0.75%
467,665
+16,992
+4% +$6.17M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$168M 0.75%
2,024,453
+114,134
+6% +$9.81M
KO icon
29
Coca-Cola
KO
$376B
$168M 0.74%
2,703,051
-38,268
-1% -$2.32M
PEP icon
30
PepsiCo
PEP
$191B
$163M 0.72%
893,742
+176,824
+25% +$30.9M
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$161M 0.71%
3,879,750
-620,411
-14% -$25.8M
MRK icon
32
Merck
MRK
$332B
$142M 0.63%
1,334,699
+95,765
+8% +$10.3M
HD icon
33
Home Depot
HD
$341B
$135M 0.6%
458,698
-32,559
-7% -$9.98M
LIN icon
34
Linde
LIN
$220B
$133M 0.59%
373,887
+236,771
+173% +$79.3M
AVGO icon
35
Broadcom
AVGO
$2.01T
$127M 0.56%
1,979,110
+128,810
+7% +$7.75M
LLY icon
36
Eli Lilly
LLY
$1.08T
$127M 0.56%
368,784
-1,463
-0.4% -$493K
TMO icon
37
Thermo Fisher Scientific
TMO
$221B
$122M 0.54%
212,389
+23,337
+12% +$13.2M
ABBV icon
38
AbbVie
ABBV
$443B
$119M 0.53%
746,641
-55,246
-7% -$8.45M
EZA icon
39
iShares MSCI South Africa ETF
EZA
$560M
$116M 0.52%
2,754,119
– –
BAC icon
40
Bank of America
BAC
$448B
$106M 0.47%
3,712,907
+104,672
+3% +$3.46M
MPC icon
41
Marathon Petroleum
MPC
$98.9B
$97.6M 0.43%
723,625
+91,804
+15% +$11.5M
CSCO icon
42
Cisco
CSCO
$446B
$96.6M 0.43%
1,848,249
+6,677
+0.4% +$326K
AXP icon
43
American Express
AXP
$231B
$94.7M 0.42%
574,353
+263,657
+85% +$43.7M
MCD icon
44
McDonald's
MCD
$193B
$93.4M 0.41%
334,072
-30,125
-8% -$8.07M
ADBE icon
45
Adobe
ADBE
$102B
$93.2M 0.41%
241,770
+10,030
+4% +$3.56M
AMD icon
46
Advanced Micro Devices
AMD
$808B
$91.1M 0.4%
929,745
-41,460
-4% -$3.37M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$88.2M 0.39%
1,168,068
-270,800
-19% -$20.3M
DIS icon
48
Walt Disney
DIS
$180B
$87.8M 0.39%
876,379
-54,916
-6% -$5.54M
UPS icon
49
United Parcel Service
UPS
$89.6B
$84.7M 0.38%
436,714
+9,429
+2% +$1.73M
ORCL icon
50
Oracle
ORCL
$444B
$83.6M 0.37%
899,556
+316,159
+54% +$27.7M
1
2
3 4 5

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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.