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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
+8.8%
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
Cap. Flow
-$199M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$79.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$54.2M
3
AXP icon
American Express
AXP
+$43.7M
4
PSA icon
Public Storage
PSA
+$34.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.5M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$40M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
3
CB icon
Chubb
CB
+$35.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.6M
5
MSFT icon
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
NEE icon
51
NextEra Energy
NEE
$179B
$82.7M 0.37%
1,072,790
-37,074
-3% -$2.85M
MS icon
52
Morgan Stanley
MS
$347B
$82.4M 0.37%
938,229
+97,798
+12% +$9.13M
DHR icon
53
Danaher
DHR
$144B
$81.2M 0.36%
363,376
+7,094
+2% +$1.61M
THD icon
54
iShares MSCI Thailand ETF
THD
$355M
$80.5M 0.36%
1,097,275
– –
CNI icon
55
Canadian National Railway
CNI
$77.2B
$79.9M 0.35%
677,637
– –
CP icon
56
Canadian Pacific Kansas City
CP
$82.4B
$79.1M 0.35%
1,028,883
-14,070
-1% -$1.09M
ADM icon
57
Archer Daniels Midland
ADM
$38.5B
$79.1M 0.35%
992,427
-105,128
-10% -$8.59M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$78.5M 0.35%
1,132,919
+125,656
+12% +$8.86M
EIDO icon
59
iShares MSCI Indonesia ETF
EIDO
$486M
$77.1M 0.34%
3,277,104
– –
RY icon
60
Royal Bank of Canada
RY
$299B
$76.9M 0.34%
805,148
+7,805
+1% +$773K
BKNG icon
61
Booking.com
BKNG
$161B
$75.4M 0.33%
710,300
+22,675
+3% +$2.21M
CRM icon
62
Salesforce
CRM
$161B
$75.1M 0.33%
375,704
+25,117
+7% +$4.24M
LMT icon
63
Lockheed Martin
LMT
$139B
$74.1M 0.33%
156,730
+6,571
+4% +$3.08M
SPG icon
64
Simon Property Group
SPG
$72.2B
$73.5M 0.33%
656,052
-71,195
-10% -$8.5M
DE icon
65
Deere & Co
DE
$166B
$73.4M 0.33%
177,863
-8,185
-4% -$3.39M
NFLX icon
66
Netflix
NFLX
$323B
$73.2M 0.33%
2,120,110
+428,930
+25% +$14.2M
CAT icon
67
Caterpillar
CAT
$391B
$72.8M 0.32%
318,048
-38,335
-11% -$9.27M
NKE icon
68
Nike
NKE
$60.7B
$69.8M 0.31%
569,035
+1,483
+0.3% +$182K
WFC icon
69
Wells Fargo
WFC
$268B
$69.4M 0.31%
1,856,154
+5,800
+0.3% +$253K
T icon
70
AT&T
T
$167B
$67.4M 0.3%
3,501,176
+658,756
+23% +$12.6M
PFE icon
71
Pfizer
PFE
$152B
$67.3M 0.3%
1,649,573
-375,934
-19% -$16.2M
CVS icon
72
CVS Health
CVS
$123B
$66.2M 0.29%
891,025
+265,473
+42% +$22.3M
ZTS icon
73
Zoetis
ZTS
$30.6B
$66.2M 0.29%
397,758
+28,821
+8% +$4.72M
CVX icon
74
Chevron
CVX
$384B
$66.2M 0.29%
405,740
-55,013
-12% -$9.22M
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$66.1M 0.29%
2,360,016
-552,084
-19% -$15.2M
1 2
3
4 5

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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.