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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
+8.8%
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
(+5.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$79.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$54.2M |
| 3 |
American Express
AXP
|
+$43.7M |
| 4 |
Public Storage
PSA
|
+$34.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$40M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37.6M |
| 3 |
Chubb
CB
|
+$35.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Essential Utilities
WTRG
$11.5B
| $3.91M | 0.02% |
89,526
-5,845
| -6% | -$264K |
|
552
Cirrus Logic
CRUS
$6.08B
| $3.91M | 0.02% |
35,716
-1,153
| -3% | -$112K |
|
553
eBay
EBAY
$46.5B
| $3.9M | 0.02% |
87,915
-63,763
| -42% | -$2.92M |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $3.89M | 0.02% |
162,283
-21,366
| -12% | -$546K |
|
555
Omega Healthcare
OHI
$13.9B
| $3.86M | 0.02% |
140,807
-9,193
| -6% | -$256K |
|
556
Lennox International
LII
$14.5B
| $3.84M | 0.02% |
15,273
-997
| -6% | -$252K |
|
|
PDCO
557
DELISTED
Patterson Companies, Inc.
PDCO
| $3.83M | 0.02% |
143,150
-9,345
| -6% | -$263K |
|
|
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 0.02% |
110,812
+3,636
| +3% | +$129K |
|
559
Littelfuse
LFUS
$11.4B
| $3.83M | 0.02% |
14,272
-10,977
| -43% | -$2.82M |
|
560
Huntington Ingalls Industries
HII
$12.8B
| $3.82M | 0.02% |
18,453
-595
| -3% | -$129K |
|
561
Equifax
EFX
$21.8B
| $3.81M | 0.02% |
18,797
+617
| +3% | +$128K |
|
562
Fortive
FTV
$18.7B
| $3.81M | 0.02% |
74,097
+2,431
| +3% | +$122K |
|
563
New Jersey Resources
NJR
$5.64B
| $3.81M | 0.02% |
71,528
-4,670
| -6% | -$238K |
|
564
Wolfspeed
WOLF
$1.64B
| $3.8M | 0.02% |
58,514
-3,820
| -6% | -$279K |
|
565
EPR Properties
EPR
$4.73B
| $3.75M | 0.02% |
98,393
-19,642
| -17% | -$783K |
|
566
Oshkosh
OSK
$9.41B
| $3.74M | 0.02% |
44,987
-2,937
| -6% | -$266K |
|
567
Primerica
PRI
$9.62B
| $3.7M | 0.02% |
21,477
-1,402
| -6% | -$230K |
|
568
Webster Financial
WBS
$12.8B
| $3.68M | 0.02% |
93,363
-6,095
| -6% | -$293K |
|
569
International Flavors & Fragrances
IFF
$21.4B
| $3.67M | 0.02% |
39,907
+2,722
| +7% | +$271K |
|
570
Emcor
EME
$36.7B
| $3.66M | 0.02% |
22,494
-1,469
| -6% | -$226K |
|
|
AZPN
571
DELISTED
Aspen Technology Inc
AZPN
| $3.65M | 0.02% |
15,958
-1,042
| -6% | -$216K |
|
572
Tenet Healthcare
THC
$21.5B
| $3.63M | 0.02% |
61,063
-3,987
| -6% | -$222K |
|
573
Loews
L
$23B
| $3.62M | 0.02% |
62,471
+6,817
| +12% | +$404K |
|
574
Floor & Decor
FND
$6.27B
| $3.62M | 0.02% |
36,825
-2,404
| -6% | -$216K |
|
575
Voya Financial
VOYA
$9.16B
| $3.61M | 0.02% |
50,587
-3,303
| -6% | -$231K |
|
Similar funds
PCH
N
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.