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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
IRM icon
751
Iron Mountain
IRM
$37B
$2.36M 0.01%
44,595
-53,887
-55% -$2.82M
HR icon
752
Healthcare Realty
HR
$6.58B
$2.36M 0.01%
122,033
-7,967
-6% -$161K
GTLS
753
DELISTED
Chart Industries
GTLS
$2.35M 0.01%
18,774
-1,226
-6% -$158K
CADE
754
DELISTED
Cadence Bank
CADE
$2.34M 0.01%
112,752
-7,361
-6% -$183K
CFG icon
755
Citizens Financial Group
CFG
$31.1B
$2.34M 0.01%
76,934
+2,525
+3% +$98.9K
GRMN
756
Garmin
GRMN
$59.8B
$2.34M 0.01%
23,148
+760
+3% +$74.2K
PAYC icon
757
Paycom
PAYC
$9.52B
$2.31M 0.01%
7,586
+249
+3% +$74.9K
CAMT icon
758
Camtek
CAMT
$8.13B
$2.31M 0.01%
81,324
+7,477
+10% +$199K
TNL icon
759
Travel + Leisure Co
TNL
$4.58B
$2.3M 0.01%
58,783
-3,838
-6% -$155K
ESE icon
760
ESCO Technologies
ESE
$7.78B
$2.3M 0.01%
24,114
+7,376
+44% +$685K
COHR icon
761
Coherent
COHR
$64B
$2.3M 0.01%
60,296
– –
TREX icon
762
Trex
TREX
$5.05B
$2.3M 0.01%
47,175
-3,080
-6% -$156K
VSAT icon
763
Viasat
VSAT
$12B
$2.3M 0.01%
67,831
+23,163
+52% +$790K
EXPE icon
764
Expedia Group
EXPE
$39.1B
$2.29M 0.01%
23,556
-12,769
-35% -$1.34M
EXLS icon
765
EXL Service
EXLS
$5.36B
$2.28M 0.01%
70,405
-26,025
-27% -$863K
WIRE
766
DELISTED
Encore Wire Corp
WIRE
$2.28M 0.01%
12,279
-5,122
-29% -$873K
CF icon
767
CF Industries
CF
$18.2B
$2.27M 0.01%
31,302
-108,194
-78% -$8.84M
DIOD icon
768
Diodes
DIOD
$4.93B
$2.27M 0.01%
24,456
-2,151
-8% -$193K
ATO icon
769
Atmos Energy
ATO
$28.7B
$2.27M 0.01%
20,182
-12,008
-37% -$1.37M
IPG
770
DELISTED
Interpublic Group of Companies
IPG
$2.26M 0.01%
60,760
+1,994
+3% +$71.7K
SAIC icon
771
Saic
SAIC
$5.35B
$2.26M 0.01%
21,040
-1,374
-6% -$145K
CCEP icon
772
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.26M 0.01%
38,198
– –
ICUI icon
773
ICU Medical
ICUI
$4.58B
$2.24M 0.01%
13,554
-885
-6% -$152K
ATR icon
774
AptarGroup
ATR
$8.47B
$2.23M 0.01%
18,888
-1,233
-6% -$140K
SANM icon
775
Sanmina
SANM
$11.2B
$2.22M 0.01%
36,436
-8,474
-19% -$508K
29 30
31
32 33

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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.