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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 | |
|---|---|---|---|---|---|---|
976
Installed Building Products
IBP
$6.54B
| $1.41M | 0.01% |
16,493
+7,258
| +79% | +$612K |
|
977
Walker & Dunlop
WD
$1.47B
| $1.41M | 0.01% |
17,941
-1,480
| -8% | -$124K |
|
978
Lumentum
LITE
$78B
| $1.4M | 0.01% |
26,910
| – | – |
|
979
California Water Service
CWT
$3.1B
| $1.39M | 0.01% |
22,890
| – | – |
|
980
Acuity Brands
AYI
$10.8B
| $1.39M | 0.01% |
8,376
| – | – |
|
981
Resideo Technologies
REZI
$3.1B
| $1.38M | 0.01% |
84,099
+12,691
| +18% | +$230K |
|
982
Live Nation Entertainment
LYV
$43.3B
| $1.38M | 0.01% |
19,831
-1,579
| -7% | -$117K |
|
983
NETSCOUT
NTCT
$2.89B
| $1.37M | 0.01% |
42,249
-4,214
| -9% | -$145K |
|
984
CNO Financial Group
CNO
$5.07B
| $1.37M | 0.01% |
60,000
| – | – |
|
|
EFOR
985
Everforth Inc
EFOR
$1.37B
| $1.36M | 0.01% |
16,752
| – | – |
|
986
Vir Biotechnology
VIR
$1.52B
| $1.36M | 0.01% |
53,863
+1,764
| +3% | +$43.2K |
|
987
Novanta
NOVT
$6.33B
| $1.36M | 0.01% |
+10,000
| New | +$1.4M |
|
988
Oceaneering
OII
$5.11B
| $1.35M | 0.01% |
77,414
+14,277
| +23% | +$190K |
|
989
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.35M | 0.01% |
3,218
-257
| -7% | -$104K |
|
|
BRKL
990
DELISTED
Brookline Bancorp
BRKL
| $1.35M | 0.01% |
95,359
+64,270
| +207% | +$859K |
|
|
ARNC
991
DELISTED
Arconic Corporation
ARNC
| $1.35M | 0.01% |
63,696
+1,012
| +2% | +$21.2K |
|
992
Standex International
SXI
$3.97B
| $1.35M | 0.01% |
13,153
| – | – |
|
993
Sonos
SONO
$1.96B
| $1.34M | 0.01% |
79,579
-3,235
| -4% | -$52.7K |
|
994
Federal Signal
FSS
$7.51B
| $1.34M | 0.01% |
28,772
| – | – |
|
995
Hope Bancorp
HOPE
$1.85B
| $1.33M | 0.01% |
103,815
| – | – |
|
996
ManpowerGroup
MAN
$2.75B
| $1.33M | 0.01% |
15,974
| – | – |
|
997
Stepan Co
SCL
$1.48B
| $1.33M | 0.01% |
12,460
+552
| +5% | +$57.9K |
|
998
VF Corp
VFC
$5.79B
| $1.33M | 0.01% |
48,038
-3,822
| -7% | -$112K |
|
999
STAAR Surgical
STAA
$1.26B
| $1.32M | 0.01% |
27,254
-10,000
| -27% | -$627K |
|
1000
Whirlpool
WHR
$2.79B
| $1.32M | 0.01% |
9,356
-744
| -7% | -$106K |
|
Similar funds
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.