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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
-4.48%
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
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$70.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$61.7M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$313M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$57.3M |
| 3 |
RTX Corp
RTX
|
+$42M |
| 4 |
Procter & Gamble
PG
|
+$38.7M |
| 5 |
American Water Works
AWK
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Carnival Corporation Ltd
CCL
$38.9B
| $1.13M | 0.01% |
161,040
+32,295
| +25% | +$313K |
|
1027
Diamondrock Hospitality Co
DRH
$2.51B
| $1.13M | 0.01% |
150,687
+7,365
| +5% | +$64.9K |
|
|
XHR
1028
Xenia Hotels & Resorts
XHR
$1.76B
| $1.13M | 0.01% |
81,610
+3,983
| +5% | +$63.6K |
|
1029
Stepan Co
SCL
$1.48B
| $1.12M | 0.01% |
11,908
-553
| -4% | -$57.5K |
|
|
VBTX
1030
DELISTED
Veritex Holdings
VBTX
| $1.11M | 0.01% |
41,854
+10,867
| +35% | +$329K |
|
1031
Ironwood Pharmaceuticals
IRWD
$674M
| $1.11M | 0.01% |
107,388
+63,327
| +144% | +$718K |
|
1032
Universal Health Services
UHS
$10.1B
| $1.11M | 0.01% |
12,574
| – | – |
|
1033
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.1M | 0.01% |
40,301
-12,108
| -23% | -$380K |
|
1034
TTM Technologies
TTMI
$14.6B
| $1.1M | 0.01% |
83,549
+45,772
| +121% | +$660K |
|
1035
Myriad Genetics
MYGN
$303M
| $1.09M | 0.01% |
57,262
+3,200
| +6% | +$73.4K |
|
1036
Pentair
PNR
$10.7B
| $1.09M | 0.01% |
26,802
| – | – |
|
1037
Marcus & Millichap
MMI
$1.2B
| $1.09M | 0.01% |
33,189
+388
| +1% | +$14.7K |
|
1038
Caesars Entertainment
CZR
$6.04B
| $1.09M | 0.01% |
33,657
| – | – |
|
1039
Stride
LRN
$3.48B
| $1.09M | 0.01% |
+25,853
| New | +$1.04M |
|
1040
Patrick Industries
PATK
$2.78B
| $1.08M | 0.01% |
36,974
+1,983
| +6% | +$72.1K |
|
|
ELME
1041
Elme Communities
ELME
$144M
| $1.08M | 0.01% |
61,428
+3,812
| +7% | +$78K |
|
1042
Harmony Biosciences
HRMY
$2.24B
| $1.08M | 0.01% |
24,354
+2,682
| +12% | +$131K |
|
1043
Teladoc Health
TDOC
$1.26B
| $1.08M | 0.01% |
42,551
| – | – |
|
1044
CNO Financial Group
CNO
$5.07B
| $1.08M | 0.01% |
60,000
+30,000
| +100% | +$556K |
|
1045
Tetra Tech
TTEK
$9.33B
| $1.08M | 0.01% |
41,880
+3,025
| +8% | +$84.7K |
|
1046
Federal Signal
FSS
$7.51B
| $1.07M | 0.01% |
28,772
+5,789
| +25% | +$227K |
|
1047
Standex International
SXI
$3.97B
| $1.07M | 0.01% |
13,153
+1,979
| +18% | +$177K |
|
|
SEM
1048
DELISTED
Select Medical
SEM
| $1.07M | 0.01% |
90,031
-44,375
| -33% | -$630K |
|
1049
Wynn Resorts
WYNN
$10.5B
| $1.07M | 0.01% |
16,974
| – | – |
|
|
ARNC
1050
DELISTED
Arconic Corporation
ARNC
| $1.07M | 0.01% |
62,684
+23,129
| +58% | +$600K |
|
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PCH
N
State of Tennessee, Department of Treasury's Q3 2022 Portfolio in Review
As of Q3 2022, State of Tennessee, Department of Treasury held 1,731 positions worth $20.6B, down 4.2% from $21.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Tennessee, Department of Treasury's Q3 2022 filing shows 96 new, 857 increased, 390 reduced and 86 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 959,934 shares worth $64.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $313M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 959,934 shares worth $64.1M.
- State of Tennessee, Department of Treasury added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $66.8M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $313M.
- State of Tennessee, Department of Treasury fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $10.3M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $20.6B portfolio in Q3 2022.
- State of Tennessee, Department of Treasury opened 96 new positions and closed 86 in Q3 2022.
- State of Tennessee, Department of Treasury's portfolio value fell 4.2% quarter-over-quarter to $20.6B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.