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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 | |
|---|---|---|---|---|---|---|
676
Southwest Airlines
LUV
$22B
| $2.98M | 0.01% |
88,344
-7,030
| -7% | -$253K |
|
677
Associated Banc-Corp
ASB
$6.07B
| $2.97M | 0.01% |
128,803
| – | – |
|
678
Xylem
XYL
$28.1B
| $2.97M | 0.01% |
26,896
-2,140
| -7% | -$224K |
|
679
Kinross Gold
KGC
$31.9B
| $2.97M | 0.01% |
729,700
-157,971
| -18% | -$625K |
|
680
Universal Display
OLED
$4.18B
| $2.97M | 0.01% |
27,507
| – | – |
|
681
Globus Medical
GMED
$11.5B
| $2.97M | 0.01% |
+40,000
| New | +$2.72M |
|
|
WRK
682
DELISTED
WestRock Company
WRK
| $2.97M | 0.01% |
84,366
-3,163
| -4% | -$110K |
|
|
CADE
683
DELISTED
Cadence Bank
CADE
| $2.96M | 0.01% |
120,113
-80,000
| -40% | -$2.15M |
|
684
Fox Class A
FOXA
$27.5B
| $2.96M | 0.01% |
97,537
-61,234
| -39% | -$1.87M |
|
685
Snap-on
SNA
$20.9B
| $2.96M | 0.01% |
12,954
-643
| -5% | -$145K |
|
686
Church & Dwight Co
CHD
$24B
| $2.95M | 0.01% |
36,636
-2,916
| -7% | -$224K |
|
|
NATI
687
DELISTED
National Instruments Corp
NATI
| $2.95M | 0.01% |
80,000
-3,318
| -4% | -$130K |
|
688
FirstCash
FCFS
$9.14B
| $2.94M | 0.01% |
33,890
-10,000
| -23% | -$886K |
|
689
Citizens Financial Group
CFG
$31.2B
| $2.93M | 0.01% |
74,409
-5,922
| -7% | -$231K |
|
690
Raymond James Financial
RJF
$34.8B
| $2.93M | 0.01% |
27,407
-2,180
| -7% | -$245K |
|
691
Boise Cascade
BCC
$2.94B
| $2.91M | 0.01% |
42,406
| – | – |
|
692
Dover
DOV
$27.8B
| $2.91M | 0.01% |
21,500
-1,712
| -7% | -$227K |
|
693
Rayonier
RYN
$6.54B
| $2.91M | 0.01% |
97,235
| – | – |
|
694
Evercore
EVR
$12B
| $2.9M | 0.01% |
26,624
+2,481
| +10% | +$259K |
|
|
SJI
695
DELISTED
South Jersey Industries, Inc.
SJI
| $2.9M | 0.01% |
81,547
-12,272
| -13% | -$424K |
|
696
Gildan
GIL
$10.6B
| $2.88M | 0.01% |
105,048
-22,741
| -18% | -$660K |
|
697
CenterPoint Energy
CNP
$26.7B
| $2.85M | 0.01% |
94,874
-7,550
| -7% | -$220K |
|
698
Brookfield Infrastructure
BIPC
$5.01B
| $2.82M | 0.01% |
72,578
+6,971
| +11% | +$296K |
|
699
EPAM Systems
EPAM
$5.24B
| $2.8M | 0.01% |
8,549
-681
| -7% | -$232K |
|
|
DCP
700
DELISTED
DCP Midstream, LP
DCP
| $2.79M | 0.01% |
71,821
| – | – |
|
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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.