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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 | |
|---|---|---|---|---|---|---|
526
Ziff Davis
ZD
$1.92B
| $4.37M | 0.02% |
55,185
| – | – |
|
527
Prosperity Bancshares
PB
$8.97B
| $4.36M | 0.02% |
60,000
+40,000
| +200% | +$2.89M |
|
528
Teradyne
TER
$64.2B
| $4.35M | 0.02% |
49,837
+23,023
| +86% | +$1.97M |
|
529
Exelixis
EXEL
$12.5B
| $4.33M | 0.02% |
270,129
| – | – |
|
530
Post Holdings
POST
$3.65B
| $4.33M | 0.02% |
47,924
| – | – |
|
531
Wolfspeed
WOLF
$1.64B
| $4.3M | 0.02% |
62,334
| – | – |
|
532
Eversource Energy
ES
$27.2B
| $4.3M | 0.02% |
51,309
-4,083
| -7% | -$324K |
|
|
PDCO
533
DELISTED
Patterson Companies, Inc.
PDCO
| $4.27M | 0.02% |
152,495
-30,000
| -16% | -$828K |
|
534
Verisk Analytics
VRSK
$24.2B
| $4.27M | 0.02% |
24,216
-1,927
| -7% | -$339K |
|
535
Polaris
PII
$3.91B
| $4.26M | 0.02% |
42,213
| – | – |
|
536
Wynn Resorts
WYNN
$10.5B
| $4.26M | 0.02% |
51,698
+34,724
| +205% | +$2.54M |
|
537
Revvity
RVTY
$13.1B
| $4.26M | 0.02% |
30,369
-1,461
| -5% | -$197K |
|
538
MGM Resorts International
MGM
$11.1B
| $4.26M | 0.02% |
126,913
-11,764
| -8% | -$407K |
|
539
State Street
STT
$52.2B
| $4.24M | 0.02% |
54,691
-4,351
| -7% | -$320K |
|
540
Synchrony
SYF
$26.1B
| $4.23M | 0.02% |
128,838
+43,868
| +52% | +$1.5M |
|
541
Oshkosh
OSK
$9.41B
| $4.23M | 0.02% |
47,924
| – | – |
|
542
Global Payments
GPN
$25.1B
| $4.22M | 0.02% |
42,494
-3,381
| -7% | -$353K |
|
543
Digital Realty Trust
DLR
$73.1B
| $4.22M | 0.02% |
42,065
-53,080
| -56% | -$5.42M |
|
544
Omega Healthcare
OHI
$13.9B
| $4.19M | 0.02% |
150,000
| – | – |
|
545
International Paper
IP
$21.8B
| $4.16M | 0.02% |
120,060
-4,656
| -4% | -$161K |
|
546
PG&E
PCG
$38.5B
| $4.13M | 0.02% |
+254,187
| New | +$3.84M |
|
547
A.O. Smith
AOS
$8.49B
| $4.1M | 0.02% |
71,597
-1,599
| -2% | -$89.4K |
|
548
Acadia Healthcare
ACHC
$2.82B
| $4.08M | 0.02% |
49,595
-20,000
| -29% | -$1.65M |
|
549
Packaging Corp of America
PKG
$22.9B
| $4.07M | 0.02% |
31,853
-1,130
| -3% | -$142K |
|
550
Fastenal
FAST
$58.9B
| $4.06M | 0.02% |
171,596
-134,308
| -44% | -$3.28M |
|
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.