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 | |
|---|---|---|---|---|---|---|
576
Agree Realty
ADC
$9.34B
| $3.73M | 0.02% |
52,546
+654
| +1% | +$44.9K |
|
577
HP
HPQ
$28.6B
| $3.73M | 0.02% |
138,713
-33,043
| -19% | -$915K |
|
578
Crown Holdings
CCK
$12.9B
| $3.71M | 0.02% |
45,175
| – | – |
|
579
Fabrinet
FN
$20.3B
| $3.71M | 0.02% |
28,907
+439
| +2% | +$52.4K |
|
580
T. Rowe Price
TROW
$23.7B
| $3.7M | 0.02% |
33,889
-2,697
| -7% | -$305K |
|
581
NNN REIT
NNN
$8.87B
| $3.69M | 0.02% |
80,545
-20,000
| -20% | -$870K |
|
582
Independent Bank
INDB
$4.05B
| $3.68M | 0.02% |
43,623
+2,707
| +7% | +$230K |
|
583
Vishay Intertechnology
VSH
$5.11B
| $3.66M | 0.02% |
169,591
-40,422
| -19% | -$853K |
|
584
Toll Brothers
TOL
$14B
| $3.63M | 0.02% |
72,781
| – | – |
|
585
Silgan Holdings
SLGN
$4.46B
| $3.63M | 0.02% |
70,028
| – | – |
|
|
CYBR
586
DELISTED
CyberArk
CYBR
| $3.62M | 0.02% |
27,885
+12,317
| +79% | +$1.78M |
|
587
Atmos Energy
ATO
$28.7B
| $3.61M | 0.02% |
32,190
-1,553
| -5% | -$171K |
|
588
Edison International
EIX
$27.2B
| $3.61M | 0.02% |
56,680
-4,511
| -7% | -$277K |
|
589
FirstEnergy
FE
$27.1B
| $3.6M | 0.02% |
85,941
-6,839
| -7% | -$267K |
|
590
Integra LifeSciences
IART
$1.42B
| $3.6M | 0.02% |
64,123
-10,000
| -13% | -$509K |
|
591
Wintrust Financial
WTFC
$11B
| $3.59M | 0.02% |
+42,515
| New | +$3.76M |
|
592
Performance Food Group
PFGC
$16.4B
| $3.58M | 0.02% |
61,328
| – | – |
|
593
Emcor
EME
$36.7B
| $3.55M | 0.02% |
23,963
| – | – |
|
594
Churchill Downs
CHDN
$6.2B
| $3.54M | 0.02% |
33,504
| – | – |
|
595
Equifax
EFX
$21.8B
| $3.53M | 0.02% |
18,180
-1,447
| -7% | -$264K |
|
596
CAE Inc. Common Shares
CAE
$8.47B
| $3.49M | 0.02% |
180,736
-39,126
| -18% | -$752K |
|
|
AZPN
597
DELISTED
Aspen Technology Inc
AZPN
| $3.49M | 0.02% |
17,000
-8,000
| -32% | -$1.86M |
|
598
Avnet
AVT
$7.87B
| $3.47M | 0.02% |
83,553
| – | – |
|
599
Fortive
FTV
$18.7B
| $3.47M | 0.02% |
71,666
-5,702
| -7% | -$276K |
|
600
MKS Inc
MKSI
$20.7B
| $3.47M | 0.02% |
40,948
| – | – |
|
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.