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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 | |
|---|---|---|---|---|---|---|
1001
Unifirst Corp
UNF
$5.21B
| $1.32M | 0.01% |
6,820
| – | – |
|
1002
TTM Technologies
TTMI
$14.6B
| $1.31M | 0.01% |
87,178
+3,629
| +4% | +$53.8K |
|
1003
Medifast
MED
$128M
| $1.31M | 0.01% |
11,381
+3,456
| +44% | +$402K |
|
1004
Worthington Enterprises
WOR
$2.85B
| $1.31M | 0.01% |
42,756
| – | – |
|
1005
Addus HomeCare
ADUS
$2.2B
| $1.31M | 0.01% |
13,140
-3,960
| -23% | -$414K |
|
1006
MSC Industrial Direct
MSM
$6.77B
| $1.3M | 0.01% |
15,974
| – | – |
|
|
PARA
1007
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.01% |
77,177
-20,487
| -21% | -$377K |
|
1008
KB Home
KBH
$3.45B
| $1.3M | 0.01% |
40,888
| – | – |
|
1009
Tanger
SKT
$4.42B
| $1.3M | 0.01% |
72,562
-377
| -0.5% | -$6.77K |
|
|
ROIC
1010
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.3M | 0.01% |
86,318
-227
| -0.3% | -$3.33K |
|
1011
Oxford Industries
OXM
$542M
| $1.29M | 0.01% |
13,887
-504
| -4% | -$50.4K |
|
|
SFBS
1012
ServisFirst Bancshares
SFBS
$5B
| $1.29M | 0.01% |
18,762
| – | – |
|
|
GMS
1013
DELISTED
GMS Inc
GMS
| $1.29M | 0.01% |
25,925
| – | – |
|
|
JWN
1014
DELISTED
Nordstrom
JWN
| $1.29M | 0.01% |
79,935
| – | – |
|
|
PRFT
1015
DELISTED
Perficient Inc
PRFT
| $1.29M | 0.01% |
18,422
+2,266
| +14% | +$156K |
|
1016
Werner Enterprises
WERN
$2.31B
| $1.29M | 0.01% |
31,950
| – | – |
|
1017
Pinnacle West Capital
PNW
$12.2B
| $1.28M | 0.01% |
16,843
-1,340
| -7% | -$95.8K |
|
1018
ArcBest
ARCB
$3.28B
| $1.28M | 0.01% |
18,245
| – | – |
|
1019
CareTrust REIT
CTRE
$9.18B
| $1.28M | 0.01% |
68,750
-236
| -0.3% | -$4.41K |
|
1020
F5
FFIV
$23.6B
| $1.28M | 0.01% |
8,907
-709
| -7% | -$104K |
|
1021
Harmony Biosciences
HRMY
$2.24B
| $1.27M | 0.01% |
23,044
-1,310
| -5% | -$72K |
|
1022
WD-40
WDFC
$3.09B
| $1.27M | 0.01% |
7,864
+325
| +4% | +$54.2K |
|
1023
Ironwood Pharmaceuticals
IRWD
$674M
| $1.26M | 0.01% |
102,088
-5,300
| -5% | -$60.1K |
|
1024
Gentherm
THRM
$1.32B
| $1.26M | 0.01% |
19,327
+1,594
| +9% | +$103K |
|
1025
Interparfums
IPAR
$3.7B
| $1.26M | 0.01% |
13,033
| – | – |
|
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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.