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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
+8.8%
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
(+5.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$79.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$54.2M |
| 3 |
American Express
AXP
|
+$43.7M |
| 4 |
Public Storage
PSA
|
+$34.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$40M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37.6M |
| 3 |
Chubb
CB
|
+$35.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Macy's
M
$6.27B
| $1.06M | ﹤0.01% |
60,705
-11,345
| -16% | -$240K |
|
1077
Hasbro
HAS
$13.6B
| $1.06M | ﹤0.01% |
19,761
+649
| +3% | +$37.1K |
|
1078
Gentherm
THRM
$1.32B
| $1.06M | ﹤0.01% |
17,501
-1,826
| -9% | -$122K |
|
1079
InterDigital
IDCC
$8.88B
| $1.06M | ﹤0.01% |
14,478
+2,334
| +19% | +$162K |
|
1080
AZZ Inc
AZZ
$4.52B
| $1.06M | ﹤0.01% |
25,589
+3,776
| +17% | +$155K |
|
|
SWN
1081
DELISTED
Southwestern Energy Company
SWN
| $1.06M | ﹤0.01% |
+211,023
| New | +$1.12M |
|
1082
Crocs
CROX
$6.36B
| $1.05M | ﹤0.01% |
8,321
-543
| -6% | -$65.6K |
|
1083
Urban Edge Properties
UE
$2.78B
| $1.05M | ﹤0.01% |
69,813
-10,332
| -13% | -$156K |
|
1084
Vir Biotechnology
VIR
$1.52B
| $1.05M | ﹤0.01% |
45,158
-8,705
| -16% | -$223K |
|
1085
Methode Electronics
MEI
$593M
| $1.05M | ﹤0.01% |
23,883
+677
| +3% | +$31.4K |
|
1086
Winnebago Industries
WGO
$921M
| $1.05M | ﹤0.01% |
18,156
-5,573
| -23% | -$340K |
|
|
SRCL
1087
DELISTED
Stericycle Inc
SRCL
| $1.05M | ﹤0.01% |
24,020
-1,108
| -4% | -$54.8K |
|
1088
Nu Skin
NUS
$236M
| $1.04M | ﹤0.01% |
+26,573
| New | +$1.1M |
|
1089
News Corp Class A
NWSA
$15.6B
| $1.04M | ﹤0.01% |
60,418
+1,983
| +3% | +$36.2K |
|
1090
Diamondrock Hospitality Co
DRH
$2.51B
| $1.04M | ﹤0.01% |
127,961
-22,118
| -15% | -$192K |
|
1091
Kontoor Brands
KTB
$4.65B
| $1.04M | ﹤0.01% |
21,477
-7,657
| -26% | -$363K |
|
1092
Shake Shack
SHAK
$2.98B
| $1.03M | ﹤0.01% |
18,625
+3,267
| +21% | +$180K |
|
1093
Bankunited
BKU
$3.41B
| $1.03M | ﹤0.01% |
45,745
-18,844
| -29% | -$614K |
|
|
HBI
1094
DELISTED
Hanesbrands
HBI
| $1.03M | ﹤0.01% |
195,069
+113,262
| +138% | +$713K |
|
1095
Hancock Whitney
HWC
$6.37B
| $1.03M | ﹤0.01% |
28,161
-7,079
| -20% | -$330K |
|
|
VSTO
1096
DELISTED
Vista Outdoor Inc.
VSTO
| $1.02M | ﹤0.01% |
36,981
-13,102
| -26% | -$359K |
|
1097
Assured Guaranty
AGO
$3.35B
| $1.02M | ﹤0.01% |
20,374
-4,607
| -18% | -$268K |
|
1098
Chesapeake Utilities
CPK
$3.26B
| $1.02M | ﹤0.01% |
7,995
-16
| -0.2% | -$1.99K |
|
1099
Gentex
GNTX
$4.99B
| $1.02M | ﹤0.01% |
36,393
-2,376
| -6% | -$66.9K |
|
1100
Shutterstock
SSTK
$217M
| $1.01M | ﹤0.01% |
13,975
-535
| -4% | -$37.4K |
|
Similar funds
PCH
N
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.