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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 | |
|---|---|---|---|---|---|---|
626
Hewlett Packard
HPE
$79.2B
| $3.21M | 0.01% |
201,705
+6,619
| +3% | +$104K |
|
627
Portland General Electric
POR
$5.92B
| $3.21M | 0.01% |
65,710
-4,290
| -6% | -$205K |
|
628
Algonquin Power & Utilities
AQN
$4.48B
| $3.2M | 0.01% |
382,444
| – | – |
|
629
McCormick & Company Non-Voting
MKC
$14.6B
| $3.2M | 0.01% |
38,460
+1,262
| +3% | +$96.2K |
|
630
Owens Corning
OC
$12.3B
| $3.18M | 0.01% |
33,210
-2,168
| -6% | -$205K |
|
631
Baxter International
BAX
$14B
| $3.15M | 0.01% |
77,668
-397,452
| -84% | -$16.8M |
|
632
FirstService
FSV
$6.18B
| $3.15M | 0.01% |
22,375
| – | – |
|
633
Silicon Laboratories
SLAB
$7.28B
| $3.14M | 0.01% |
17,959
-4,982
| -22% | -$837K |
|
634
First Horizon
FHN
$12.3B
| $3.14M | 0.01% |
176,816
+90,879
| +106% | +$2.02M |
|
635
TD Synnex
SNX
$20.4B
| $3.14M | 0.01% |
32,453
-3,950
| -11% | -$392K |
|
636
Darden Restaurants
DRI
$25.4B
| $3.14M | 0.01% |
20,209
+664
| +3% | +$98.2K |
|
637
Jefferies Financial Group
JEF
$12.9B
| $3.13M | 0.01% |
+98,465
| New | +$3.56M |
|
638
The Ensign Group
ENSG
$10.6B
| $3.12M | 0.01% |
32,675
-8,569
| -21% | -$786K |
|
639
Bank OZK
OZK
$5.7B
| $3.12M | 0.01% |
91,152
-6,576
| -7% | -$276K |
|
|
UNVR
640
DELISTED
Univar Solutions Inc.
UNVR
| $3.11M | 0.01% |
+88,765
| New | +$3.01M |
|
641
Alexandria Real Estate Equities
ARE
$8.33B
| $3.11M | 0.01% |
24,736
+2,818
| +13% | +$414K |
|
642
Ares Capital
ARCC
$14.5B
| $3.1M | 0.01% |
169,400
-292,500
| -63% | -$5.53M |
|
643
Asbury Automotive
ABG
$3.78B
| $3.09M | 0.01% |
14,727
-3,842
| -21% | -$814K |
|
644
Bank of Hawaii
BOH
$3.15B
| $3.07M | 0.01% |
58,890
-3,845
| -6% | -$270K |
|
645
Hubbell
HUBB
$26.8B
| $3.07M | 0.01% |
12,598
-822
| -6% | -$197K |
|
646
FirstCash
FCFS
$9.14B
| $3.03M | 0.01% |
31,813
-2,077
| -6% | -$187K |
|
647
Allegion
ALLE
$14.2B
| $3.03M | 0.01% |
28,383
+14,940
| +111% | +$1.68M |
|
648
Enovis
ENOV
$1.48B
| $3.01M | 0.01% |
56,323
-3,677
| -6% | -$213K |
|
649
Academy Sports + Outdoors
ASO
$3.03B
| $3.01M | 0.01% |
46,150
-3,259
| -7% | -$192K |
|
650
Visteon
VC
$2.86B
| $3.01M | 0.01% |
19,192
-1,253
| -6% | -$194K |
|
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.