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State of Tennessee, Department of Treasury

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
Cap. Flow
-$585M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$90.8M
2
SPG icon
Simon Property Group
SPG
+$48.4M
3
PLD icon
Prologis
PLD
+$44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.6M
2
MSFT icon
Microsoft
MSFT
+$47.1M
3
PM icon
Philip Morris
PM
+$45.8M
4
DRE
Duke Realty Corp.
DRE
+$41.2M
5
KR icon
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
OPCH icon
701
Option Care Health
OPCH
$3.61B
$2.78M 0.01%
92,447
-80,000
-46% -$2.48M
LAD icon
702
Lithia Motors
LAD
$8.32B
$2.78M 0.01%
13,578
– –
CAG icon
703
Conagra Brands
CAG
$7.39B
$2.77M 0.01%
71,699
-5,705
-7% -$207K
TDY icon
704
Teledyne Technologies
TDY
$31.2B
$2.77M 0.01%
6,938
-552
-7% -$215K
OLN icon
705
Olin
OLN
$2.17B
$2.77M 0.01%
52,262
– –
GPI icon
706
Group 1 Automotive
GPI
$3.14B
$2.76M 0.01%
15,321
-2,320
-13% -$408K
NTRS icon
707
Northern Trust
NTRS
$34.8B
$2.75M 0.01%
31,092
-2,474
-7% -$217K
CRUS icon
708
Cirrus Logic
CRUS
$6.08B
$2.75M 0.01%
36,869
+5,130
+16% +$369K
TSN icon
709
Tyson Foods
TSN
$19.8B
$2.74M 0.01%
44,033
-3,505
-7% -$228K
FSV icon
710
FirstService
FSV
$6.18B
$2.74M 0.01%
22,375
-4,843
-18% -$600K
CALX icon
711
Calix
CALX
$2.51B
$2.74M 0.01%
40,000
– –
CPRI icon
712
Capri Holdings
CPRI
$1.77B
$2.73M 0.01%
47,675
– –
FND icon
713
Floor & Decor
FND
$6.27B
$2.73M 0.01%
39,229
– –
FBIN icon
714
Fortune Brands Innovations
FBIN
$5.78B
$2.71M 0.01%
47,543
-34,201
-42% -$1.8M
VTR icon
715
Ventas
VTR
$46.3B
$2.71M 0.01%
60,141
-4,785
-7% -$202K
DRI icon
716
Darden Restaurants
DRI
$25.4B
$2.7M 0.01%
19,545
-1,556
-7% -$217K
CLF icon
717
Cleveland-Cliffs
CLF
$6.93B
$2.69M 0.01%
167,132
– –
TXNM
718
TXNM Energy Inc
TXNM
$5.91B
$2.69M 0.01%
55,053
– –
K
719
DELISTED
Kellanova
K
$2.68M 0.01%
40,088
-3,189
-7% -$216K
VC icon
720
Visteon
VC
$2.86B
$2.67M 0.01%
20,445
– –
ENR icon
721
Energizer
ENR
$1.55B
$2.66M 0.01%
79,154
– –
INVH icon
722
Invitation Homes
INVH
$18B
$2.63M 0.01%
88,601
+67,329
+317% +$2.13M
EXPD icon
723
Expeditors International
EXPD
$24.3B
$2.62M 0.01%
25,230
-2,007
-7% -$207K
FWRD icon
724
Forward Air
FWRD
$682M
$2.62M 0.01%
24,961
+3,205
+15% +$336K
CLX icon
725
Clorox
CLX
$12.9B
$2.61M 0.01%
18,580
-1,479
-7% -$210K
27 28
29
30 31

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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.