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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 | |
|---|---|---|---|---|---|---|
551
FTI Consulting
FCN
$4.24B
| $4.06M | 0.02% |
25,561
| – | – |
|
552
Jones Lang LaSalle
JLL
$17B
| $4.04M | 0.02% |
25,353
| – | – |
|
|
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 0.02% |
107,176
-8,529
| -7% | -$321K |
|
554
Concentrix
CNXC
$1.52B
| $4M | 0.02% |
30,000
+10,000
| +50% | +$1.22M |
|
555
EastGroup Properties
EGP
$11B
| $4M | 0.02% |
26,979
| – | – |
|
|
NUVA
556
DELISTED
NuVasive, Inc.
NUVA
| $3.99M | 0.02% |
96,864
+10,640
| +12% | +$431K |
|
557
Applied Industrial Technologies
AIT
$13.2B
| $3.99M | 0.02% |
31,638
-432
| -1% | -$53K |
|
558
Wingstop
WING
$3.1B
| $3.96M | 0.02% |
28,763
| – | – |
|
559
Nordson
NDSN
$17.3B
| $3.94M | 0.02% |
16,577
-662
| -4% | -$151K |
|
560
Rambus
RMBS
$10.8B
| $3.93M | 0.02% |
109,669
-4,614
| -4% | -$156K |
|
561
NOV
NOV
$7.36B
| $3.93M | 0.02% |
187,930
| – | – |
|
562
Arrow Electronics
ARW
$10.6B
| $3.92M | 0.02% |
37,535
| – | – |
|
563
Bank OZK
OZK
$5.7B
| $3.92M | 0.02% |
97,728
+14,398
| +17% | +$618K |
|
564
The Ensign Group
ENSG
$10.6B
| $3.9M | 0.02% |
41,244
+734
| +2% | +$66.6K |
|
565
International Flavors & Fragrances
IFF
$21.4B
| $3.9M | 0.02% |
37,185
-2,959
| -7% | -$291K |
|
566
Lennox International
LII
$14.5B
| $3.89M | 0.02% |
16,270
| – | – |
|
567
M&T Bank
MTB
$36.6B
| $3.88M | 0.02% |
26,755
-85,559
| -76% | -$14.1M |
|
568
Old National Bancorp
ONB
$10.4B
| $3.86M | 0.02% |
214,645
-44,026
| -17% | -$808K |
|
569
Westlake Corp
WLK
$10.2B
| $3.82M | 0.02% |
37,266
| – | – |
|
570
New Jersey Resources
NJR
$5.64B
| $3.78M | 0.02% |
76,198
+50,000
| +191% | +$2.28M |
|
571
Aptiv
APTV
$10.2B
| $3.76M | 0.02% |
40,401
-3,216
| -7% | -$306K |
|
572
Trinity Industries
TRN
$2.34B
| $3.75M | 0.02% |
126,876
| – | – |
|
573
Vontier
VNT
$4.47B
| $3.75M | 0.02% |
194,003
| – | – |
|
574
Kite Realty
KRG
$5.31B
| $3.74M | 0.02% |
177,780
| – | – |
|
575
Minerals Technologies
MTX
$2.26B
| $3.74M | 0.02% |
61,573
| – | – |
|
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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.