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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
RCM
1051
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.13M 0.01%
75,614
-4,936
-6% -$67.5K
BEN icon
1052
Franklin Resources
BEN
$17.2B
$1.13M 0.01%
42,064
+1,380
+3% +$40.3K
HIMS icon
1053
Hims & Hers Health
HIMS
$6.71B
$1.13M 0.01%
+113,905
New +$998K
ITRI icon
1054
Itron
ITRI
$4.5B
$1.13M 0.01%
20,304
+2,814
+16% +$155K
INDB icon
1055
Independent Bank
INDB
$4.05B
$1.12M 0.01%
17,141
-26,482
-61% -$2.03M
AIZ icon
1056
Assurant
AIZ
$13.9B
$1.12M 0.01%
9,355
+307
+3% +$38.4K
SBH icon
1057
Sally Beauty Holdings
SBH
$1.55B
$1.12M 0.01%
71,873
+9,632
+15% +$150K
SIX
1058
DELISTED
Six Flags Entertainment Corp.
SIX
$1.11M ﹤0.01%
41,707
+4,237
+11% +$113K
ABCB icon
1059
Ameris Bancorp
ABCB
$6B
$1.11M ﹤0.01%
30,451
-20,869
-41% -$938K
NTCT icon
1060
NETSCOUT
NTCT
$2.89B
$1.11M ﹤0.01%
38,868
-3,381
-8% -$101K
MYGN icon
1061
Myriad Genetics
MYGN
$303M
$1.11M ﹤0.01%
47,906
-8,419
-15% -$171K
TDOC icon
1062
Teladoc Health
TDOC
$1.26B
$1.1M ﹤0.01%
42,551
– –
CTRE icon
1063
CareTrust REIT
CTRE
$9.18B
$1.1M ﹤0.01%
55,975
-12,775
-19% -$250K
HTO
1064
H2O America
HTO
$2.65B
$1.1M ﹤0.01%
+14,390
New +$1.11M
ABCM
1065
DELISTED
Abcam PLC
ABCM
$1.09M ﹤0.01%
+81,095
New +$1.21M
GNRC icon
1066
Generac Holdings
GNRC
$12.8B
$1.09M ﹤0.01%
10,082
+331
+3% +$38.3K
PFBC icon
1067
Preferred Bank
PFBC
$1.28B
$1.09M ﹤0.01%
19,824
-2,589
-12% -$175K
KWR icon
1068
Quaker Houghton
KWR
$2.95B
$1.09M ﹤0.01%
5,484
-1,831
-25% -$350K
CRS icon
1069
Carpenter Technology
CRS
$26.6B
$1.08M ﹤0.01%
24,222
+5,114
+27% +$233K
CHH icon
1070
Choice Hotels
CHH
$4.71B
$1.08M ﹤0.01%
9,200
-3,475
-27% -$416K
SEE
1071
DELISTED
Sealed Air
SEE
$1.08M ﹤0.01%
23,478
-36,531
-61% -$1.82M
WDFC icon
1072
WD-40
WDFC
$3.09B
$1.07M ﹤0.01%
6,025
-1,839
-23% -$317K
WMS icon
1073
Advanced Drainage Systems
WMS
$11.3B
$1.07M ﹤0.01%
+12,683
New +$1.12M
CVSA
1074
Covista Inc
CVSA
$4.49B
$1.06M ﹤0.01%
27,541
-23,886
-46% -$914K
ARNC
1075
DELISTED
Arconic Corporation
ARNC
$1.06M ﹤0.01%
40,480
-23,216
-36% -$571K
41 42
43
44 45

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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.