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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 | |
|---|---|---|---|---|---|---|
926
MarketAxess Holdings
MKTX
$5.72B
| $1.58M | 0.01% |
5,674
-451
| -7% | -$116K |
|
927
Hexcel
HXL
$7.74B
| $1.58M | 0.01% |
26,830
| – | – |
|
928
LiveRamp
RAMP
$2.3B
| $1.57M | 0.01% |
67,190
+12,169
| +22% | +$246K |
|
929
Seagate
STX
$209B
| $1.56M | 0.01% |
29,746
-2,367
| -7% | -$126K |
|
930
BellRing Brands
BRBR
$1.26B
| $1.56M | 0.01% |
60,757
| – | – |
|
931
Westamerica Bancorp
WABC
$1.38B
| $1.56M | 0.01% |
26,384
+933
| +4% | +$54.8K |
|
932
Assured Guaranty
AGO
$3.29B
| $1.55M | 0.01% |
24,981
| – | – |
|
933
Celanese
CE
$4.75B
| $1.55M | 0.01% |
15,198
-175,750
| -92% | -$17.4M |
|
934
Outfront Media
OUT
$5.29B
| $1.54M | 0.01% |
94,248
+525
| +0.6% | +$8.86K |
|
|
MDRX
935
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.53M | 0.01% |
86,835
+7,191
| +9% | +$120K |
|
936
Dorman Products
DORM
$3.97B
| $1.53M | 0.01% |
18,870
-627
| -3% | -$53.2K |
|
937
Qorvo
QRVO
$8.67B
| $1.52M | 0.01% |
16,819
-1,338
| -7% | -$121K |
|
938
Bath & Body Works
BBWI
$3.65B
| $1.52M | 0.01% |
36,087
-2,872
| -7% | -$107K |
|
939
First Financial Bancorp
FFBC
$3.6B
| $1.52M | 0.01% |
62,725
| – | – |
|
940
Evertec
EVTC
$1.91B
| $1.52M | 0.01% |
46,883
-6,345
| -12% | -$208K |
|
|
HSII
941
DELISTED
Heidrick & Struggles
HSII
| $1.52M | 0.01% |
54,302
+5,527
| +11% | +$156K |
|
942
Omnicell
OMCL
$1.69B
| $1.51M | 0.01% |
+30,000
| New | +$1.8M |
|
943
ATI
ATI
$31.4B
| $1.51M | 0.01% |
50,458
-7,227
| -13% | -$212K |
|
|
TPH
944
DELISTED
Tri Pointe Homes
TPH
| $1.5M | 0.01% |
80,954
-20,339
| -20% | -$354K |
|
945
Flowserve
FLS
$10.3B
| $1.5M | 0.01% |
49,008
| – | – |
|
946
Utz Brands
UTZ
$1.25B
| $1.5M | 0.01% |
94,805
| – | – |
|
|
DAY
947
DELISTED
Dayforce
DAY
| $1.5M | 0.01% |
23,348
+1,251
| +6% | +$78.6K |
|
|
MDC
948
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.5M | 0.01% |
47,356
| – | – |
|
949
Mattel
MAT
$4.19B
| $1.49M | 0.01% |
83,761
| – | – |
|
950
Patrick Industries
PATK
$2.79B
| $1.49M | 0.01% |
36,974
| – | – |
|
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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.