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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
+8.81%
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
Cap. Flow
-$585M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$90.8M
2
SPG icon
Simon Property Group
SPG
+$48.4M
3
PLD icon
Prologis
PLD
+$44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.6M
2
MSFT icon
Microsoft
MSFT
+$47.1M
3
PM icon
Philip Morris
PM
+$45.8M
4
DRE
Duke Realty Corp.
DRE
+$41.2M
5
KR icon
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
AAT
1126
American Assets Trust
AAT
$1.41B
$968K ﹤0.01%
36,535
-172
-0.5% -$4.65K
CROX icon
1127
Crocs
CROX
$6.36B
$961K ﹤0.01%
8,864
– –
PLUS icon
1128
ePlus
PLUS
$2.31B
$961K ﹤0.01%
21,681
+1,134
+6% +$52.9K
FLGT icon
1129
Fulgent Genetics
FLGT
$513M
$954K ﹤0.01%
32,035
– –
GTY
1130
Getty Realty Corp
GTY
$2.05B
$954K ﹤0.01%
28,183
+637
+2% +$20.1K
CCRN
1131
DELISTED
Cross Country Healthcare
CCRN
$951K ﹤0.01%
35,800
+17,512
+96% +$572K
CPK icon
1132
Chesapeake Utilities
CPK
$3.26B
$946K ﹤0.01%
8,011
– –
GOGO icon
1133
Gogo Inc
GOGO
$377M
$945K ﹤0.01%
64,015
+23,750
+59% +$343K
CPE
1134
DELISTED
Callon Petroleum Company
CPE
$943K ﹤0.01%
25,419
+1,387
+6% +$57K
CASH icon
1135
Pathward Financial
CASH
$1.79B
$940K ﹤0.01%
21,822
+5,675
+35% +$233K
CRI icon
1136
Carter's
CRI
$1.44B
$937K ﹤0.01%
12,564
– –
COLB icon
1137
Columbia Banking Systems
COLB
$9.18B
$931K ﹤0.01%
30,901
– –
GNL icon
1138
Global Net Lease
GNL
$1.9B
$928K ﹤0.01%
73,851
+167
+0.2% +$2.07K
AKR icon
1139
Acadia Realty Trust
AKR
$2.86B
$926K ﹤0.01%
64,495
– –
UNIT
1140
Uniti Group
UNIT
$2.38B
$926K ﹤0.01%
167,520
-525
-0.3% -$3.6K
FBNC icon
1141
First Bancorp
FBNC
$2.74B
$925K ﹤0.01%
21,582
+1,741
+9% +$76.3K
NXGN
1142
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$925K ﹤0.01%
49,223
– –
TXG icon
1143
10x Genomics
TXG
$7.58B
$924K ﹤0.01%
25,367
– –
OSIS icon
1144
OSI Systems
OSIS
$3.77B
$919K ﹤0.01%
11,558
+2,783
+32% +$227K
VRE
1145
DELISTED
Veris Residential
VRE
$907K ﹤0.01%
56,896
-2,860
-5% -$42.2K
ADTN icon
1146
Adtran
ADTN
$658M
$901K ﹤0.01%
47,975
– –
HPP
1147
Hudson Pacific Properties
HPP
$787M
$896K ﹤0.01%
13,161
– –
JBLU icon
1148
JetBlue
JBLU
$2.19B
$894K ﹤0.01%
137,907
– –
JJSF icon
1149
J&J Snack Foods
JJSF
$1.7B
$893K ﹤0.01%
5,966
– –
GATX icon
1150
GATX Corp
GATX
$6.33B
$891K ﹤0.01%
8,376
– –
44 45
46
47 48

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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.