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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 | |
|---|---|---|---|---|---|---|
|
SIVB
826
DELISTED
SVB Financial Group
SIVB
| $2.05M | 0.01% |
8,893
-707
| -7% | -$176K |
|
827
Middleby
MIDD
$5.38B
| $2.04M | 0.01% |
15,266
| – | – |
|
828
Harley-Davidson
HOG
$2.7B
| $2.04M | 0.01% |
49,008
| – | – |
|
|
AJRD
829
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.04M | 0.01% |
36,429
+7,069
| +24% | +$350K |
|
830
Sonoco
SON
$5.74B
| $2.03M | 0.01% |
33,468
| – | – |
|
831
Diodes
DIOD
$4.93B
| $2.03M | 0.01% |
26,607
-638
| -2% | -$50K |
|
832
Healthpeak Properties
DOC
$14.2B
| $2.02M | 0.01% |
80,508
-93,812
| -54% | -$2.28M |
|
833
Onto Innovation
ONTO
$20.6B
| $2.02M | 0.01% |
29,587
-1,541
| -5% | -$111K |
|
834
Viatris
VTRS
$18.5B
| $2M | 0.01% |
180,085
-14,331
| -7% | -$150K |
|
835
SPX Corp
SPXC
$10.9B
| $2M | 0.01% |
30,471
| – | – |
|
836
Brown & Brown
BRO
$23.8B
| $2M | 0.01% |
35,056
-29,852
| -46% | -$1.75M |
|
837
NetApp
NTAP
$40.2B
| $2M | 0.01% |
33,253
-2,646
| -7% | -$175K |
|
838
Golar LNG
GLNG
$5.2B
| $1.99M | 0.01% |
87,435
| – | – |
|
839
Wendy's
WEN
$1.65B
| $1.99M | 0.01% |
88,038
| – | – |
|
840
LXP Industrial Trust
LXP
$3.58B
| $1.98M | 0.01% |
39,503
-807
| -2% | -$40.3K |
|
841
Community Bank
CBU
$3.43B
| $1.96M | 0.01% |
31,156
-1,067
| -3% | -$66.7K |
|
|
IPG
842
DELISTED
Interpublic Group of Companies
IPG
| $1.96M | 0.01% |
58,766
-4,676
| -7% | -$145K |
|
843
CVB Financial
CVBF
$4.05B
| $1.95M | 0.01% |
75,800
| – | – |
|
844
Arcosa
ACA
$7.12B
| $1.95M | 0.01% |
35,816
-2,442
| -6% | -$145K |
|
845
Brady Corp
BRC
$4.48B
| $1.94M | 0.01% |
41,271
| – | – |
|
846
Valmont Industries
VMI
$9.52B
| $1.94M | 0.01% |
5,864
| – | – |
|
847
Enova International
ENVA
$6.48B
| $1.94M | 0.01% |
50,419
+1,826
| +4% | +$66.7K |
|
848
Western Union
WU
$2.34B
| $1.93M | 0.01% |
140,113
| – | – |
|
849
Warrior Met Coal
HCC
$5.11B
| $1.93M | 0.01% |
55,596
-3,461
| -6% | -$122K |
|
850
Bio-Techne
TECH
$11.3B
| $1.93M | 0.01% |
23,236
-1,852
| -7% | -$147K |
|
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.