We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
UGI
UGI
$7.56B
| $5M | 0.02% |
134,931
+60,000
| +80% | +$2.17M |
|
|
CHX
477
DELISTED
ChampionX
CHX
| $5M | 0.02% |
172,366
| – | – |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $4.97M | 0.02% |
183,649
-8,537
| -4% | -$248K |
|
|
AXON
479
Axon Enterprise
AXON
$50B
| $4.96M | 0.02% |
29,869
| – | – |
|
480
Ashland
ASH
$3.36B
| $4.95M | 0.02% |
46,059
| – | – |
|
481
Woodward
WWD
$21.2B
| $4.95M | 0.02% |
51,273
| – | – |
|
482
Fortinet
FTNT
$121B
| $4.95M | 0.02% |
101,247
-8,058
| -7% | -$420K |
|
483
Molina Healthcare
MOH
$10.7B
| $4.94M | 0.02% |
14,961
-703
| -4% | -$239K |
|
484
Iron Mountain
IRM
$37.7B
| $4.91M | 0.02% |
98,482
-3,432
| -3% | -$173K |
|
485
Federated Hermes
FHI
$4.74B
| $4.89M | 0.02% |
134,668
| – | – |
|
|
MPT
486
Medical Properties Trust
MPT
$2.51B
| $4.88M | 0.02% |
437,581
| – | – |
|
487
Essent Group
ESNT
$6.23B
| $4.87M | 0.02% |
125,257
-7,321
| -6% | -$278K |
|
488
Bank of Hawaii
BOH
$3.15B
| $4.87M | 0.02% |
62,735
| – | – |
|
489
Quest Diagnostics
DGX
$26.1B
| $4.86M | 0.02% |
31,037
-3,152
| -9% | -$453K |
|
490
APA Corp
APA
$14B
| $4.85M | 0.02% |
103,993
-4,078
| -4% | -$182K |
|
491
Graphic Packaging
GPK
$3.51B
| $4.85M | 0.02% |
217,980
| – | – |
|
492
Rexford Industrial Realty
REXR
$8.12B
| $4.83M | 0.02% |
88,414
+10,000
| +13% | +$539K |
|
493
Interactive Brokers
IBKR
$41.4B
| $4.8M | 0.02% |
265,504
| – | – |
|
494
Donaldson
DCI
$11.1B
| $4.8M | 0.02% |
81,464
| – | – |
|
495
The Mosaic Company
MOS
$6.92B
| $4.79M | 0.02% |
109,212
-4,463
| -4% | -$221K |
|
496
Medpace
MEDP
$16.2B
| $4.79M | 0.02% |
22,553
-5,000
| -18% | -$999K |
|
497
Wyndham Hotels & Resorts
WH
$5.51B
| $4.79M | 0.02% |
67,151
+3,425
| +5% | +$242K |
|
498
Encompass Health
EHC
$12.2B
| $4.79M | 0.02% |
80,000
+20,000
| +33% | +$1.09M |
|
499
RLI Corp
RLI
$5.87B
| $4.78M | 0.02% |
72,788
| – | – |
|
500
Illumina
ILMN
$29.1B
| $4.77M | 0.02% |
24,259
-1,930
| -7% | -$400K |
|
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.