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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 | |
|---|---|---|---|---|---|---|
1151
Valley National Bancorp
VLY
$8.3B
| $867K | ﹤0.01% |
93,872
-73,904
| -44% | -$817K |
|
|
NVEE
1152
DELISTED
NV5 Global
NVEE
| $867K | ﹤0.01% |
33,368
-4,132
| -11% | -$124K |
|
1153
GATX Corp
GATX
$6.33B
| $865K | ﹤0.01% |
7,863
-513
| -6% | -$55.9K |
|
1154
Mohawk Industries
MHK
$9.42B
| $861K | ﹤0.01% |
8,588
+281
| +3% | +$30.6K |
|
1155
Certara
CERT
$1.24B
| $861K | ﹤0.01% |
+35,695
| New | +$705K |
|
1156
Upbound Group
UPBD
$1.15B
| $860K | ﹤0.01% |
35,081
-3,570
| -9% | -$91.9K |
|
1157
QuantumScape Corp
QS
$3.79B
| $859K | ﹤0.01% |
+105,000
| New | +$852K |
|
1158
ePlus
PLUS
$2.31B
| $855K | ﹤0.01% |
17,440
-4,241
| -20% | -$215K |
|
1159
Cracker Barrel
CBRL
$1.31B
| $854K | ﹤0.01% |
7,520
-856
| -10% | -$93.6K |
|
1160
Crane NXT
CXT
$2.96B
| $851K | ﹤0.01% |
21,584
-1,408
| -6% | -$55.7K |
|
1161
Perdoceo Education
PRDO
$1.99B
| $849K | ﹤0.01% |
63,231
-39,285
| -38% | -$550K |
|
1162
Carter's
CRI
$1.44B
| $848K | ﹤0.01% |
11,794
-770
| -6% | -$58.9K |
|
|
LTC
1163
LTC Properties
LTC
$2.1B
| $846K | ﹤0.01% |
24,079
-4,391
| -15% | -$158K |
|
1164
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $844K | ﹤0.01% |
20,120
-8,245
| -29% | -$295K |
|
1165
Cognex
CGNX
$10.4B
| $842K | ﹤0.01% |
+16,988
| New | +$860K |
|
|
SPWR
1166
DELISTED
SunPower Corporation Common Stock
SPWR
| $840K | ﹤0.01% |
60,705
-3,963
| -6% | -$62.2K |
|
1167
Progress Software
PRGS
$1.83B
| $839K | ﹤0.01% |
14,611
-19,022
| -57% | -$1.06M |
|
1168
Azenta
AZTA
$1.49B
| $838K | ﹤0.01% |
18,774
-1,226
| -6% | -$60.7K |
|
1169
SunCoke Energy
SXC
$788M
| $835K | ﹤0.01% |
93,027
-4,604
| -5% | -$42.1K |
|
1170
UiPath
PATH
$8.64B
| $834K | ﹤0.01% |
+47,466
| New | +$717K |
|
|
NEX
1171
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $833K | ﹤0.01% |
+104,745
| New | +$937K |
|
1172
Protolabs
PRLB
$2.21B
| $832K | ﹤0.01% |
25,102
-8,695
| -26% | -$269K |
|
1173
RE/MAX Holdings
RMAX
$265M
| $830K | ﹤0.01% |
44,244
-14,369
| -25% | -$286K |
|
1174
Ironwood Pharmaceuticals
IRWD
$674M
| $830K | ﹤0.01% |
78,896
-23,192
| -23% | -$260K |
|
1175
OSI Systems
OSIS
$3.77B
| $828K | ﹤0.01% |
8,090
-3,468
| -30% | -$321K |
|
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.