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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
DSGX icon
801
Descartes Systems
DSGX
$6.65B
$2.16M 0.01%
30,993
– –
PLMR icon
802
Palomar
PLMR
$3.36B
$2.16M 0.01%
47,782
-3,686
-7% -$251K
EVRG icon
803
Evergy
EVRG
$19.2B
$2.15M 0.01%
34,249
-2,726
-7% -$164K
IOSP icon
804
Innospec
IOSP
$2.31B
$2.15M 0.01%
20,928
+3,703
+21% +$376K
OI icon
805
O-I Glass
OI
$1.04B
$2.14M 0.01%
129,324
-37,342
-22% -$601K
CRTO icon
806
Criteo S.A. Ordinary Shares
CRTO
$872M
$2.14M 0.01%
82,133
– –
EPRT icon
807
Essential Properties Realty Trust
EPRT
$6.62B
$2.13M 0.01%
90,820
-290
-0.3% -$6.32K
KFY icon
808
Korn Ferry
KFY
$4.28B
$2.13M 0.01%
42,091
-1,014
-2% -$53.9K
TREX icon
809
Trex
TREX
$5.05B
$2.13M 0.01%
50,255
– –
PTEN icon
810
Patterson-UTI
PTEN
$4.2B
$2.12M 0.01%
125,815
-3,872
-3% -$63.9K
MATX icon
811
Matsons
MATX
$6.41B
$2.12M 0.01%
33,880
– –
COHR icon
812
Coherent
COHR
$64B
$2.12M 0.01%
60,296
– –
CCEP icon
813
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.11M 0.01%
38,198
– –
FHN icon
814
First Horizon
FHN
$12.3B
$2.1M 0.01%
85,937
– –
FL
815
DELISTED
Foot Locker
FL
$2.1M 0.01%
55,598
– –
ALE
816
DELISTED
Allete
ALE
$2.09M 0.01%
32,334
– –
SFNC icon
817
Simmons First National
SFNC
$3.45B
$2.08M 0.01%
96,606
-3,289
-3% -$74.7K
SIG icon
818
Signet Jewelers
SIG
$3.59B
$2.07M 0.01%
30,494
– –
GRMN
819
Garmin
GRMN
$59.8B
$2.07M 0.01%
22,388
-1,782
-7% -$157K
LNT icon
820
Alliant Energy
LNT
$18.2B
$2.06M 0.01%
37,366
-2,974
-7% -$159K
LEG icon
821
Leggett & Platt
LEG
$1.29B
$2.06M 0.01%
63,898
– –
WSFS icon
822
WSFS Financial
WSFS
$4.15B
$2.06M 0.01%
45,308
+4,706
+12% +$221K
AKAM icon
823
Akamai
AKAM
$18B
$2.05M 0.01%
24,349
-1,938
-7% -$169K
VGR
824
DELISTED
Vector Group Ltd.
VGR
$2.05M 0.01%
172,885
– –
ZBRA icon
825
Zebra Technologies
ZBRA
$17.9B
$2.05M 0.01%
7,993
-636
-7% -$164K
31 32
33
34 35

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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.