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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 | |
|---|---|---|---|---|---|---|
1026
Sylvamo
SLVM
$1.55B
| $1.25M | 0.01% |
25,809
+1,452
| +6% | +$69.7K |
|
|
SRCL
1027
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.01% |
25,128
| – | – |
|
1028
Winnebago Industries
WGO
$921M
| $1.25M | 0.01% |
23,729
-905
| -4% | -$51.5K |
|
1029
Stewart Information Services
STC
$2.07B
| $1.25M | 0.01% |
29,247
-10,322
| -26% | -$432K |
|
1030
Invesco
IVZ
$14.3B
| $1.25M | 0.01% |
69,327
+14,264
| +26% | +$244K |
|
1031
Frontdoor
FTDR
$5.83B
| $1.25M | 0.01% |
59,894
+17,456
| +41% | +$383K |
|
1032
Dana Inc
DAN
$3.26B
| $1.25M | 0.01% |
82,319
| – | – |
|
1033
Vermilion Energy
VET
$1.72B
| $1.25M | 0.01% |
+70,385
| New | +$1.43M |
|
1034
Robert Half
RHI
$4.48B
| $1.24M | 0.01% |
16,849
-1,340
| -7% | -$102K |
|
1035
Knowles
KN
$3.23B
| $1.24M | 0.01% |
75,623
+21,548
| +40% | +$313K |
|
|
NVEE
1036
DELISTED
NV5 Global
NVEE
| $1.24M | 0.01% |
37,500
| – | – |
|
|
LNW
1037
DELISTED
Light & Wonder
LNW
| $1.24M | 0.01% |
21,136
| – | – |
|
1038
Matador Resources
MTDR
$6.39B
| $1.23M | 0.01% |
21,556
| – | – |
|
1039
Diamondrock Hospitality Co
DRH
$2.51B
| $1.23M | 0.01% |
150,079
-608
| -0.4% | -$5.29K |
|
1040
Materion
MTRN
$5.88B
| $1.23M | 0.01% |
14,008
-2,275
| -14% | -$186K |
|
1041
Aaon
AAON
$7.23B
| $1.22M | 0.01% |
24,339
| – | – |
|
1042
Perion Network
PERI
$384M
| $1.22M | 0.01% |
48,324
-4,284
| -8% | -$104K |
|
1043
Quaker Houghton
KWR
$2.95B
| $1.22M | 0.01% |
7,315
+1,228
| +20% | +$207K |
|
|
CTLT
1044
DELISTED
CATALENT, INC.
CTLT
| $1.22M | 0.01% |
27,096
-20,218
| -43% | -$1.1M |
|
|
VSTO
1045
DELISTED
Vista Outdoor Inc.
VSTO
| $1.22M | 0.01% |
50,083
-6,508
| -12% | -$171K |
|
1046
American Airlines Group
AAL
$9.97B
| $1.22M | 0.01% |
95,812
-7,625
| -7% | -$103K |
|
1047
Tetra Tech
TTEK
$9.33B
| $1.22M | 0.01% |
41,880
| – | – |
|
1048
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.21M | 0.01% |
42,173
+1,872
| +5% | +$56.3K |
|
1049
Monarch Casino & Resort
MCRI
$2.2B
| $1.21M | 0.01% |
15,685
+4,606
| +42% | +$348K |
|
1050
Carnival Corporation Ltd
CCL
$38.9B
| $1.2M | 0.01% |
149,169
-11,871
| -7% | -$102K |
|
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.