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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 | |
|---|---|---|---|---|---|---|
1101
AdvanSix
ASIX
$446M
| $937K | ﹤0.01% |
29,187
-794
| -3% | -$28.6K |
|
|
INVX
1102
Innovex International
INVX
$2.15B
| $937K | ﹤0.01% |
48,007
+4,899
| +11% | +$114K |
|
1103
DaVita
DVA
$11.4B
| $936K | ﹤0.01% |
11,304
| – | – |
|
|
CHS
1104
DELISTED
Chicos FAS, Inc.
CHS
| $931K | ﹤0.01% |
192,321
+53,107
| +38% | +$295K |
|
|
CSGS
1105
DELISTED
CSG Systems International
CSGS
| $930K | ﹤0.01% |
17,583
+2,156
| +14% | +$126K |
|
1106
AZZ Inc
AZZ
$4.52B
| $927K | ﹤0.01% |
25,392
+15,763
| +164% | +$657K |
|
1107
Chesapeake Utilities
CPK
$3.26B
| $924K | ﹤0.01% |
8,011
-4,225
| -35% | -$547K |
|
1108
Gentex
GNTX
$4.99B
| $924K | ﹤0.01% |
38,769
+2,798
| +8% | +$76.8K |
|
1109
Adient
ADNT
$1.54B
| $922K | ﹤0.01% |
33,219
+2,398
| +8% | +$77.8K |
|
1110
GitLab
GTLB
$7.32B
| $920K | ﹤0.01% |
+17,965
| New | +$1.05M |
|
1111
Renasant Corp
RNST
$4B
| $915K | ﹤0.01% |
29,255
-13,796
| -32% | -$449K |
|
1112
JetBlue
JBLU
$2.19B
| $914K | ﹤0.01% |
137,907
+9,954
| +8% | +$81K |
|
|
LNW
1113
DELISTED
Light & Wonder
LNW
| $906K | ﹤0.01% |
21,136
+1,526
| +8% | +$75.4K |
|
|
IBTX
1114
DELISTED
Independent Bank Group, Inc.
IBTX
| $897K | ﹤0.01% |
14,607
+669
| +5% | +$46.2K |
|
1115
Columbia Banking Systems
COLB
$9.18B
| $893K | ﹤0.01% |
30,901
+1,414
| +5% | +$42.6K |
|
1116
Consensus Cloud Solutions
CCSI
$717M
| $886K | ﹤0.01% |
18,734
+10,053
| +116% | +$517K |
|
|
TMHC
1117
DELISTED
Taylor Morrison
TMHC
| $886K | ﹤0.01% |
+37,983
| New | +$986K |
|
1118
Lindsay Corp
LNN
$1.17B
| $882K | ﹤0.01% |
6,161
+636
| +12% | +$96.3K |
|
1119
Gentherm
THRM
$1.32B
| $882K | ﹤0.01% |
17,733
+5,226
| +42% | +$316K |
|
1120
Quaker Houghton
KWR
$2.95B
| $879K | ﹤0.01% |
6,087
+1,071
| +21% | +$176K |
|
1121
La-Z-Boy
LZB
$1.67B
| $879K | ﹤0.01% |
38,935
+13,075
| +51% | +$347K |
|
|
SYNH
1122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $878K | ﹤0.01% |
18,628
+1,345
| +8% | +$86.9K |
|
1123
EnerSys
ENS
$7.2B
| $877K | ﹤0.01% |
15,078
+1,088
| +8% | +$69.3K |
|
1124
Aaon
AAON
$7.23B
| $874K | ﹤0.01% |
24,339
-2,756
| -10% | -$106K |
|
1125
Enerpac Tool Group
EPAC
$1.89B
| $874K | ﹤0.01% |
48,999
+21,076
| +75% | +$410K |
|
Similar funds
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.