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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
MOG.A icon
901
Moog Inc Class A
MOG.A
$13.5B
$1.66M 0.01%
16,475
-8,541
-34% -$823K
MTCH icon
902
Match Group
MTCH
$8.56B
$1.65M 0.01%
43,108
+1,414
+3% +$61.7K
OMCL icon
903
Omnicell
OMCL
$1.72B
$1.65M 0.01%
28,161
-1,839
-6% -$101K
LXP icon
904
LXP Industrial Trust
LXP
$3.58B
$1.64M 0.01%
31,847
-7,656
-19% -$410K
WLY icon
905
John Wiley & Sons Class A
WLY
$2.63B
$1.64M 0.01%
42,215
-2,756
-6% -$117K
STAA icon
906
STAAR Surgical
STAA
$1.26B
$1.64M 0.01%
25,584
-1,670
-6% -$109K
LCII icon
907
LCI Industries
LCII
$2.6B
$1.63M 0.01%
14,860
-3,243
-18% -$355K
CATY icon
908
Cathay General Bancorp
CATY
$4.31B
$1.62M 0.01%
46,936
-6,159
-12% -$253K
QRVO icon
909
Qorvo
QRVO
$8.68B
$1.62M 0.01%
15,948
-871
-5% -$88.3K
KMX icon
910
CarMax
KMX
$8.52B
$1.62M 0.01%
25,199
+827
+3% +$55.3K
PBH icon
911
Prestige Consumer Healthcare
PBH
$2.43B
$1.61M 0.01%
25,778
-10,623
-29% -$663K
OGS icon
912
ONE Gas
OGS
$5.09B
$1.6M 0.01%
20,235
-1,321
-6% -$105K
ITGR icon
913
Integer Holdings
ITGR
$4.25B
$1.6M 0.01%
20,647
-3,122
-13% -$229K
WOR icon
914
Worthington Enterprises
WOR
$2.85B
$1.6M 0.01%
40,136
-2,620
-6% -$92.7K
CABO icon
915
Cable One
CABO
$206M
$1.59M 0.01%
2,271
-148
-6% -$108K
ORA icon
916
Ormat Technologies
ORA
$6.98B
$1.59M 0.01%
18,774
-1,226
-6% -$108K
MHO icon
917
M/I Homes
MHO
$3.9B
$1.59M 0.01%
25,219
+1,374
+6% +$79.1K
VAC icon
918
Marriott Vacations Worldwide
VAC
$4.17B
$1.59M 0.01%
11,794
-770
-6% -$114K
BLMN icon
919
Bloomin' Brands
BLMN
$924M
$1.59M 0.01%
61,805
+12,549
+25% +$312K
KFY icon
920
Korn Ferry
KFY
$4.36B
$1.58M 0.01%
30,612
-11,479
-27% -$620K
EVTC icon
921
Evertec
EVTC
$1.91B
$1.58M 0.01%
46,846
-37
-0.1% -$1.3K
CZR icon
922
Caesars Entertainment
CZR
$6.04B
$1.57M 0.01%
32,233
-25,214
-44% -$1.24M
AX icon
923
Axos Financial
AX
$5.72B
$1.57M 0.01%
42,607
+15,395
+57% +$664K
HCC icon
924
Warrior Met Coal
HCC
$4.98B
$1.57M 0.01%
42,807
-12,789
-23% -$473K
CRL icon
925
Charles River Laboratories
CRL
$13.4B
$1.57M 0.01%
7,762
+255
+3% +$57.8K
35 36
37
38 39

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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.