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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
TXN icon
76
Texas Instruments
TXN
$254B
$65.3M 0.29%
350,883
-12,121
-3% -$2.13M
PGR icon
77
Progressive
PGR
$121B
$64.7M 0.29%
452,254
+89,286
+25% +$12.3M
BSX icon
78
Boston Scientific
BSX
$74.5B
$62.9M 0.28%
1,256,830
+180,293
+17% +$8.5M
TD icon
79
Toronto Dominion Bank
TD
$204B
$62M 0.28%
1,037,285
– –
QCOM icon
80
Qualcomm
QCOM
$174B
$61.1M 0.27%
478,848
-64,008
-12% -$7.96M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$133B
$60.2M 0.27%
190,968
+15,582
+9% +$4.67M
EWM icon
82
iShares MSCI Malaysia ETF
EWM
$332M
$59M 0.26%
2,659,114
– –
PSA icon
83
Public Storage
PSA
$61.1B
$58.4M 0.26%
193,281
+117,768
+156% +$34.6M
ADI icon
84
Analog Devices
ADI
$188B
$58.1M 0.26%
294,573
+39,584
+16% +$7.1M
MDT icon
85
Medtronic
MDT
$116B
$57.8M 0.26%
716,948
+71,960
+11% +$5.87M
COST icon
86
Costco
COST
$423B
$56.7M 0.25%
114,019
-17,037
-13% -$8.36M
AMP icon
87
Ameriprise Financial
AMP
$50B
$56.3M 0.25%
183,618
+22,864
+14% +$7.49M
UNP icon
88
Union Pacific
UNP
$177B
$55.9M 0.25%
277,548
-165
-0.1% -$33.4K
GILD icon
89
Gilead Sciences
GILD
$170B
$55.8M 0.25%
672,237
+4,679
+0.7% +$388K
WMT icon
90
Walmart Inc
WMT
$916B
$55.6M 0.25%
1,130,547
+182,727
+19% +$8.67M
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$55.2M 0.24%
3,455,804
+3,140,704
+997% +$54.2M
PG icon
92
Procter & Gamble
PG
$335B
$55.1M 0.24%
370,759
-36,277
-9% -$5.19M
MRSH
93
Marsh
MRSH
$89.6B
$55.1M 0.24%
330,576
+12,909
+4% +$2.15M
NUE icon
94
Nucor
NUE
$61.9B
$54.2M 0.24%
350,688
+30,217
+9% +$4.81M
GS icon
95
Goldman Sachs
GS
$305B
$53.1M 0.24%
162,337
-59,284
-27% -$20.6M
FISV
96
Fiserv Inc
FISV
$28.2B
$53.1M 0.24%
469,433
+125,850
+37% +$13.8M
ETN icon
97
Eaton
ETN
$178B
$52.7M 0.23%
307,740
+195,767
+175% +$32.6M
PM icon
98
Philip Morris
PM
$294B
$51.8M 0.23%
532,162
-27,169
-5% -$2.71M
ISRG icon
99
Intuitive Surgical
ISRG
$141B
$51.3M 0.23%
200,970
+1,819
+0.9% +$448K
CMCSA icon
100
Comcast
CMCSA
$91.9B
$50.8M 0.23%
1,340,996
-131,789
-9% -$4.98M
2 3
4
5 6

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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.