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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
CHRW icon
876
C.H. Robinson
CHRW
$17.1B
$1.82M 0.01%
19,867
-1,580
-7% -$150K
ABM icon
877
ABM Industries
ABM
$2.84B
$1.82M 0.01%
40,936
– –
SHOO icon
878
Steven Madden
SHOO
$3.49B
$1.81M 0.01%
56,726
– –
POOL icon
879
Pool Corp
POOL
$7.25B
$1.81M 0.01%
5,995
-477
-7% -$151K
SWK icon
880
Stanley Black & Decker
SWK
$15.5B
$1.81M 0.01%
24,125
-1,919
-7% -$150K
CVCO icon
881
Cavco Industries
CVCO
$4.6B
$1.81M 0.01%
8,005
+1,316
+20% +$292K
CCOI icon
882
Cogent Communications
CCOI
$525M
$1.81M 0.01%
31,684
+4,270
+16% +$234K
WLY icon
883
John Wiley & Sons Class A
WLY
$2.63B
$1.8M 0.01%
44,971
– –
BF.B icon
884
Brown-Forman Class B
BF.B
$12.8B
$1.79M 0.01%
27,286
-35,862
-57% -$2.43M
CALM icon
885
Cal-Maine
CALM
$3.86B
$1.79M 0.01%
32,909
+3,719
+13% +$215K
AVNT icon
886
Avient
AVNT
$4.16B
$1.79M 0.01%
53,054
– –
NWN icon
887
Northwest Natural Holdings
NWN
$2.12B
$1.77M 0.01%
37,117
+13,298
+56% +$624K
RUN icon
888
Sunrun
RUN
$2.37B
$1.75M 0.01%
73,012
– –
SITC icon
889
SITE Centers
SITC
$156M
$1.75M 0.01%
164,636
+484
+0.3% +$4.75K
SR icon
890
Spire
SR
$4.89B
$1.75M 0.01%
25,446
-30,000
-54% -$2.04M
NSA
891
DELISTED
National Storage Affiliates Trust
NSA
$1.75M 0.01%
48,348
– –
VBTX
892
DELISTED
Veritex Holdings
VBTX
$1.75M 0.01%
62,126
+20,272
+48% +$602K
HAIN icon
893
Hain Celestial
HAIN
$52.9M
$1.74M 0.01%
107,736
+67,799
+170% +$1.21M
TFX icon
894
Teleflex
TFX
$5.82B
$1.74M 0.01%
6,982
-556
-7% -$123K
FBP icon
895
First Bancorp
FBP
$4.46B
$1.74M 0.01%
136,858
-74,037
-35% -$1.08M
MTCH icon
896
Match Group
MTCH
$8.4B
$1.73M 0.01%
41,694
-3,318
-7% -$150K
ORA icon
897
Ormat Technologies
ORA
$6.97B
$1.73M 0.01%
20,000
– –
IAA
898
DELISTED
IAA, Inc. Common Stock
IAA
$1.72M 0.01%
43,112
– –
CABO icon
899
Cable One
CABO
$191M
$1.72M 0.01%
2,419
– –
CPB icon
900
Campbell Soup
CPB
$6.94B
$1.72M 0.01%
30,328
-2,413
-7% -$127K
34 35
36
37 38

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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.