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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
ONTO icon
801
Onto Innovation
ONTO
$20.6B
$2.11M 0.01%
23,962
-5,625
-19% -$456K
EPRT icon
802
Essential Properties Realty Trust
EPRT
$6.62B
$2.1M 0.01%
84,697
-6,123
-7% -$151K
MIDD icon
803
Middleby
MIDD
$5.38B
$2.1M 0.01%
14,330
-936
-6% -$139K
NEU icon
804
NewMarket
NEU
$8.72B
$2.1M 0.01%
5,745
-375
-6% -$130K
PTC icon
805
PTC
PTC
$16.1B
$2.08M 0.01%
16,243
+533
+3% +$67.8K
BRO icon
806
Brown & Brown
BRO
$23.8B
$2.08M 0.01%
36,245
+1,189
+3% +$68.3K
ALGM icon
807
Allegro MicroSystems
ALGM
$7.92B
$2.08M 0.01%
43,312
-4,196
-9% -$171K
OI icon
808
O-I Glass
OI
$1.04B
$2.07M 0.01%
91,313
-38,011
-29% -$798K
FL
809
DELISTED
Foot Locker
FL
$2.07M 0.01%
52,191
-3,407
-6% -$142K
LNT icon
810
Alliant Energy
LNT
$18.2B
$2.06M 0.01%
38,633
+1,267
+3% +$67.4K
UCB
811
United Community Banks
UCB
$4.43B
$2.06M 0.01%
73,241
-15,172
-17% -$479K
SYF icon
812
Synchrony
SYF
$25.8B
$2.06M 0.01%
70,671
-58,167
-45% -$1.95M
AVNT icon
813
Avient
AVNT
$4.16B
$2.05M 0.01%
49,803
-3,251
-6% -$130K
CHRW icon
814
C.H. Robinson
CHRW
$17.1B
$2.04M 0.01%
20,542
+675
+3% +$66.5K
GPI icon
815
Group 1 Automotive
GPI
$3.17B
$2.04M 0.01%
9,011
-6,310
-41% -$1.34M
STX icon
816
Seagate
STX
$209B
$2.03M 0.01%
30,755
+1,009
+3% +$64.2K
TRMB icon
817
Trimble
TRMB
$13.4B
$2.03M 0.01%
38,764
+1,273
+3% +$67.9K
BRC icon
818
Brady Corp
BRC
$4.48B
$2.03M 0.01%
37,780
-3,491
-8% -$183K
IRT icon
819
Independence Realty Trust
IRT
$3.96B
$2.02M 0.01%
+126,253
New +$2.21M
JBTM
820
JBT Marel
JBTM
$6.15B
$2.02M 0.01%
18,486
-1,800
-9% -$190K
IP icon
821
International Paper
IP
$21.8B
$2.02M 0.01%
55,995
-64,065
-53% -$2.37M
AEO icon
822
American Eagle Outfitters
AEO
$2.72B
$2.02M 0.01%
150,126
-96,189
-39% -$1.41M
CALX icon
823
Calix
CALX
$2.51B
$2.01M 0.01%
37,549
-2,451
-6% -$134K
SWK icon
824
Stanley Black & Decker
SWK
$15.5B
$2.01M 0.01%
24,944
+819
+3% +$69K
HUBG icon
825
HUB Group
HUBG
$2.46B
$2.01M 0.01%
47,812
-7,888
-14% -$344K
31 32
33
34 35

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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.