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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 | |
|---|---|---|---|---|---|---|
|
STOR
726
DELISTED
STORE Capital Corporation
STOR
| $2.6M | 0.01% |
81,166
| – | – |
|
727
Academy Sports + Outdoors
ASO
$3.05B
| $2.6M | 0.01% |
49,409
| – | – |
|
728
West Pharmaceutical
WST
$24.8B
| $2.6M | 0.01% |
11,029
-877
| -7% | -$208K |
|
729
J.M. Smucker
SJM
$12.7B
| $2.59M | 0.01% |
16,370
-1,303
| -7% | -$194K |
|
730
Sanmina
SANM
$11.2B
| $2.57M | 0.01% |
44,910
-14,597
| -25% | -$864K |
|
731
Targa Resources
TRGP
$57.6B
| $2.57M | 0.01% |
35,005
-68,426
| -66% | -$4.77M |
|
732
Fulton Financial
FULT
$4.67B
| $2.56M | 0.01% |
152,113
+50,000
| +49% | +$876K |
|
733
Molson Coors Class B
TAP
$7.75B
| $2.56M | 0.01% |
49,674
-2,239
| -4% | -$115K |
|
734
Texas Roadhouse
TXRH
$14.1B
| $2.56M | 0.01% |
28,136
| – | – |
|
735
MGIC Investment
MTG
$6.29B
| $2.54M | 0.01% |
195,072
| – | – |
|
736
KeyCorp
KEY
$24.5B
| $2.53M | 0.01% |
144,981
-11,537
| -7% | -$203K |
|
737
MasTec
MTZ
$22.6B
| $2.51M | 0.01% |
29,406
| – | – |
|
738
Ball Corp
BALL
$16.4B
| $2.51M | 0.01% |
49,035
-3,903
| -7% | -$202K |
|
739
Watsco Inc
WSO
$12.8B
| $2.51M | 0.01% |
10,052
| – | – |
|
740
Healthcare Realty
HR
$6.58B
| $2.5M | 0.01% |
+130,000
| New | +$2.55M |
|
741
Algonquin Power & Utilities
AQN
$4.44B
| $2.49M | 0.01% |
382,444
-82,794
| -18% | -$738K |
|
742
Saic
SAIC
$5.35B
| $2.49M | 0.01% |
22,414
| – | – |
|
|
FLG
743
Flagstar Bank National Association
FLG
$5.9B
| $2.48M | 0.01% |
96,186
+12,372
| +15% | +$331K |
|
744
Ralph Lauren
RL
$23.6B
| $2.48M | 0.01% |
23,434
+15,652
| +201% | +$1.57M |
|
|
THS
745
DELISTED
Treehouse Foods
THS
| $2.48M | 0.01% |
50,173
-4,089
| -8% | -$195K |
|
746
Take-Two Interactive
TTWO
$45.4B
| $2.48M | 0.01% |
23,788
-1,894
| -7% | -$205K |
|
747
First Hawaiian
FHB
$3.36B
| $2.46M | 0.01% |
94,666
-6,118
| -6% | -$157K |
|
748
Best Buy
BBY
$17.5B
| $2.46M | 0.01% |
30,658
-2,440
| -7% | -$180K |
|
749
Arrowhead Research
ARWR
$12.3B
| $2.43M | 0.01% |
60,000
-10,000
| -14% | -$331K |
|
750
Cooper Companies
COO
$15B
| $2.43M | 0.01% |
29,420
-2,344
| -7% | -$173K |
|
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.