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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
LYV icon
926
Live Nation Entertainment
LYV
$43.3B
$1.57M 0.01%
22,369
+2,538
+13% +$186K
CCL icon
927
Carnival Corporation Ltd
CCL
$38.9B
$1.57M 0.01%
154,230
+5,061
+3% +$52.4K
FLS icon
928
Flowserve
FLS
$10.3B
$1.56M 0.01%
46,005
-3,003
-6% -$101K
NMIH icon
929
NMI Holdings
NMIH
$3.42B
$1.54M 0.01%
69,126
-45,482
-40% -$1.02M
GEN icon
930
Gen Digital
GEN
$17.7B
$1.54M 0.01%
89,575
-68,046
-43% -$1.37M
KMT icon
931
Kennametal
KMT
$2.32B
$1.53M 0.01%
55,650
+25,401
+84% +$700K
UHS icon
932
Universal Health Services
UHS
$10.1B
$1.53M 0.01%
12,041
-11,575
-49% -$1.6M
ALRM icon
933
Alarm.com
ALRM
$2.74B
$1.53M 0.01%
30,386
-6,651
-18% -$342K
YELP icon
934
Yelp
YELP
$1.32B
$1.53M 0.01%
49,743
-19,514
-28% -$587K
AVA icon
935
Avista
AVA
$3.24B
$1.52M 0.01%
35,844
+3,516
+11% +$146K
GMS
936
DELISTED
GMS Inc
GMS
$1.52M 0.01%
26,223
+298
+1% +$16.9K
SLM icon
937
SLM Corp
SLM
$5.22B
$1.52M 0.01%
122,374
-7,989
-6% -$118K
ROG icon
938
Rogers Corp
ROG
$2.46B
$1.51M 0.01%
9,253
+1,812
+24% +$261K
SXI icon
939
Standex International
SXI
$3.97B
$1.51M 0.01%
12,308
-845
-6% -$96.2K
CORT icon
940
Corcept Therapeutics
CORT
$11.9B
$1.5M 0.01%
69,336
-3,300
-5% -$72.3K
NOVT icon
941
Novanta
NOVT
$6.33B
$1.49M 0.01%
9,387
-613
-6% -$94.1K
OFG icon
942
OFG Bancorp
OFG
$2.26B
$1.49M 0.01%
59,701
-24,554
-29% -$687K
AIN icon
943
Albany International
AIN
$1.82B
$1.48M 0.01%
16,552
-14,851
-47% -$1.5M
CC icon
944
Chemours
CC
$2.3B
$1.47M 0.01%
49,011
-3,200
-6% -$105K
WU icon
945
Western Union
WU
$2.34B
$1.47M 0.01%
131,526
-8,587
-6% -$112K
UTZ icon
946
Utz Brands
UTZ
$1.25B
$1.47M 0.01%
88,995
-5,810
-6% -$96.1K
IBP icon
947
Installed Building Products
IBP
$6.54B
$1.46M 0.01%
12,820
-3,673
-22% -$396K
UBSI icon
948
United Bankshares
UBSI
$6.68B
$1.46M 0.01%
+41,413
New +$1.63M
MAT icon
949
Mattel
MAT
$4.25B
$1.45M 0.01%
78,628
-5,133
-6% -$95.4K
AJRD
950
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.44M 0.01%
25,724
-10,705
-29% -$599K
36 37
38
39 40

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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.