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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
NVST icon
851
Envista
NVST
$4.61B
$1.92M 0.01%
57,157
– –
SWX icon
852
Southwest Gas
SWX
$6.68B
$1.92M 0.01%
31,093
– –
HRL icon
853
Hormel Foods
HRL
$13.4B
$1.92M 0.01%
42,109
-3,350
-7% -$156K
EYE icon
854
National Vision
EYE
$1.54B
$1.91M 0.01%
49,249
– –
NARI
855
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.91M 0.01%
+30,000
New +$2.18M
MMS icon
856
Maximus
MMS
$2.94B
$1.91M 0.01%
25,974
– –
NEU icon
857
NewMarket
NEU
$8.72B
$1.9M 0.01%
6,120
– –
EQT icon
858
EQT Corp
EQT
$33.8B
$1.9M 0.01%
56,171
+2,281
+4% +$91.6K
VLY icon
859
Valley National Bancorp
VLY
$8.25B
$1.9M 0.01%
167,776
+98,817
+143% +$1.16M
DLX icon
860
Deluxe
DLX
$1.09B
$1.9M 0.01%
111,708
+4,131
+4% +$73.5K
PEB icon
861
Pebblebrook Hotel Trust
PEB
$2.04B
$1.9M 0.01%
141,710
-50,000
-26% -$764K
TRMB icon
862
Trimble
TRMB
$13.4B
$1.9M 0.01%
37,491
-2,983
-7% -$166K
YELP icon
863
Yelp
YELP
$1.28B
$1.89M 0.01%
69,257
– –
BKE icon
864
Buckle
BKE
$2.33B
$1.89M 0.01%
41,709
-24,472
-37% -$988K
PTC icon
865
PTC
PTC
$16.1B
$1.89M 0.01%
15,710
-1,251
-7% -$150K
NRG icon
866
NRG Energy
NRG
$25.4B
$1.87M 0.01%
58,902
-2,910
-5% -$115K
UNFI icon
867
United Natural Foods
UNFI
$2.9B
$1.86M 0.01%
48,169
+3,500
+8% +$145K
VIAV icon
868
Viavi Solutions
VIAV
$10.6B
$1.85M 0.01%
176,480
-20,832
-11% -$251K
JBTM
869
JBT Marel
JBTM
$6.15B
$1.85M 0.01%
20,286
– –
NGVT icon
870
Ingevity
NGVT
$2.62B
$1.85M 0.01%
26,227
– –
PRGO icon
871
Perrigo
PRGO
$1.76B
$1.84M 0.01%
53,890
– –
ALRM icon
872
Alarm.com
ALRM
$2.72B
$1.83M 0.01%
37,037
-4,261
-10% -$235K
ACLS icon
873
Axcelis
ACLS
$4.39B
$1.83M 0.01%
23,071
-6,351
-22% -$447K
CVSA
874
Covista Inc
CVSA
$4.36B
$1.82M 0.01%
51,427
+4,548
+10% +$178K
CLH icon
875
Clean Harbors
CLH
$16.7B
$1.82M 0.01%
15,974
– –
33 34
35
36 37

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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.