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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 | |
|---|---|---|---|---|---|---|
|
CPRX
1126
DELISTED
Catalyst Pharmaceutical
CPRX
| $939K | ﹤0.01% |
56,624
+292
| +0.5% | +$4.82K |
|
1127
Westamerica Bancorp
WABC
$1.39B
| $938K | ﹤0.01% |
21,179
-5,205
| -20% | -$280K |
|
1128
Boot Barn
BOOT
$4.92B
| $938K | ﹤0.01% |
12,237
+687
| +6% | +$52.7K |
|
1129
Dycom Industries
DY
$12.3B
| $937K | ﹤0.01% |
+10,005
| New | +$930K |
|
|
CMA
1130
DELISTED
Comerica
CMA
| $936K | ﹤0.01% |
21,563
-62,254
| -74% | -$3.99M |
|
|
CSGS
1131
DELISTED
CSG Systems International
CSGS
| $935K | ﹤0.01% |
17,412
-1,330
| -7% | -$75.6K |
|
1132
Organon & Co
OGN
$3.6B
| $919K | ﹤0.01% |
39,082
+1,282
| +3% | +$34.4K |
|
|
SEM
1133
DELISTED
Select Medical
SEM
| $914K | ﹤0.01% |
65,626
-14,026
| -18% | -$206K |
|
|
XHR
1134
Xenia Hotels & Resorts
XHR
$1.76B
| $913K | ﹤0.01% |
69,737
-11,873
| -15% | -$164K |
|
|
GTY
1135
Getty Realty Corp
GTY
$2.05B
| $911K | ﹤0.01% |
25,282
-2,901
| -10% | -$102K |
|
1136
Kohl's
KSS
$2.22B
| $910K | ﹤0.01% |
38,637
-2,522
| -6% | -$71.1K |
|
1137
National Beverage
FIZZ
$2.93B
| $909K | ﹤0.01% |
17,237
-48
| -0.3% | -$2.24K |
|
1138
DT Midstream
DTM
$13.8B
| $909K | ﹤0.01% |
18,402
-1,201
| -6% | -$62.2K |
|
|
SFBS
1139
ServisFirst Bancshares
SFBS
$5B
| $908K | ﹤0.01% |
16,614
-2,148
| -11% | -$144K |
|
1140
Navient
NAVI
$867M
| $901K | ﹤0.01% |
56,323
-3,677
| -6% | -$64.2K |
|
1141
Fulgent Genetics
FLGT
$513M
| $896K | ﹤0.01% |
28,700
-3,335
| -10% | -$107K |
|
1142
AAR Corp
AIR
$5.77B
| $890K | ﹤0.01% |
16,314
-431
| -3% | -$22.3K |
|
1143
WSFS Financial
WSFS
$4.17B
| $889K | ﹤0.01% |
23,643
-21,665
| -48% | -$995K |
|
1144
UFP Industries
UFPI
$5.03B
| $889K | ﹤0.01% |
11,189
-46,980
| -81% | -$4.02M |
|
1145
Atlantic Union Bankshares
AUB
$6.09B
| $887K | ﹤0.01% |
+25,295
| New | +$935K |
|
1146
BancFirst
BANF
$3.89B
| $886K | ﹤0.01% |
10,662
-2,053
| -16% | -$177K |
|
|
BLD
1147
DELISTED
TopBuild
BLD
| $884K | ﹤0.01% |
4,249
-277
| -6% | -$53.6K |
|
|
ELME
1148
Elme Communities
ELME
$144M
| $882K | ﹤0.01% |
49,383
-12,045
| -20% | -$220K |
|
1149
PDF Solutions
PDFS
$2.13B
| $881K | ﹤0.01% |
20,786
-2,353
| -10% | -$82.5K |
|
1150
Norwegian Cruise Line
NCLH
$8.98B
| $879K | ﹤0.01% |
65,382
+2,145
| +3% | +$32.1K |
|
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.