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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
HWC icon
901
Hancock Whitney
HWC
$6.34B
$1.71M 0.01%
+35,240
New +$1.82M
NYT icon
902
New York Times
NYT
$10.3B
$1.7M 0.01%
52,456
– –
AVNS
903
DELISTED
Avanos Medical
AVNS
$1.7M 0.01%
62,722
+7,326
+13% +$179K
PRGS icon
904
Progress Software
PRGS
$1.79B
$1.7M 0.01%
33,633
-5,015
-13% -$250K
HST icon
905
Host Hotels & Resorts
HST
$15.6B
$1.69M 0.01%
105,478
-148,458
-58% -$2.6M
VAC icon
906
Marriott Vacations Worldwide
VAC
$4.1B
$1.69M 0.01%
12,564
– –
HSIC icon
907
Henry Schein
HSIC
$10.1B
$1.68M 0.01%
21,017
-1,673
-7% -$127K
NBTB icon
908
NBT Bancorp
NBTB
$2.78B
$1.68M 0.01%
38,669
+5,378
+16% +$237K
FUL icon
909
H.B. Fuller
FUL
$3.24B
$1.68M 0.01%
23,424
+2,699
+13% +$195K
LCII icon
910
LCI Industries
LCII
$2.6B
$1.67M 0.01%
18,103
+3,540
+24% +$348K
PFBC icon
911
Preferred Bank
PFBC
$1.26B
$1.67M 0.01%
22,413
-935
-4% -$68.1K
EMN icon
912
Eastman Chemical
EMN
$8.29B
$1.66M 0.01%
20,392
-1,623
-7% -$131K
AVAV icon
913
AeroVironment
AVAV
$9.59B
$1.66M 0.01%
19,383
+1,683
+10% +$144K
NSIT icon
914
Insight Enterprises
NSIT
$4.54B
$1.66M 0.01%
16,544
– –
AAWW
915
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.65M 0.01%
16,347
-2,043
-11% -$205K
CRL icon
916
Charles River Laboratories
CRL
$13.4B
$1.64M 0.01%
7,507
-598
-7% -$131K
JACK icon
917
Jack in the Box
JACK
$358M
$1.63M 0.01%
23,932
+2,028
+9% +$156K
OGS icon
918
ONE Gas
OGS
$5.05B
$1.63M 0.01%
21,556
– –
ITGR icon
919
Integer Holdings
ITGR
$4.25B
$1.63M 0.01%
23,769
+1,810
+8% +$118K
CAMT icon
920
Camtek
CAMT
$8.13B
$1.62M 0.01%
73,847
– –
AGYS icon
921
Agilysys
AGYS
$3.03B
$1.62M 0.01%
20,477
-7,858
-28% -$501K
RCL icon
922
Royal Caribbean
RCL
$82.4B
$1.62M 0.01%
32,705
-2,603
-7% -$136K
CNR
923
Core Natural Resources Inc
CNR
$4.71B
$1.61M 0.01%
24,723
+2,076
+9% +$140K
MAS icon
924
Masco
MAS
$14.7B
$1.6M 0.01%
34,333
-6,596
-16% -$318K
CC icon
925
Chemours
CC
$2.29B
$1.6M 0.01%
52,211
– –
35 36
37
38 39

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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.