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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
+8.81%
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
(+3.8%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$90.8M |
| 2 |
Simon Property Group
SPG
|
+$48.4M |
| 3 |
Prologis
PLD
|
+$44M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.6M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Philip Morris
PM
|
+$45.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$41.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVID
1176
DELISTED
Avid Technology Inc
AVID
| $818K | ﹤0.01% |
30,751
-2,983
| -9% | -$78.5K |
|
1177
Monro
MNRO
$352M
| $817K | ﹤0.01% |
18,081
-1,803
| -9% | -$83.3K |
|
1178
Myriad Genetics
MYGN
$303M
| $817K | ﹤0.01% |
56,325
-937
| -2% | -$17.5K |
|
|
VRTV
1179
DELISTED
VERITIV CORPORATION
VRTV
| $817K | ﹤0.01% |
6,709
| – | – |
|
1180
Griffon
GFF
$4.8B
| $808K | ﹤0.01% |
22,587
-1,728
| -7% | -$57.7K |
|
1181
Stride
LRN
$3.48B
| $808K | ﹤0.01% |
25,853
| – | – |
|
|
PMT
1182
PennyMac Mortgage Investment
PMT
$828M
| $807K | ﹤0.01% |
65,110
-1,840
| -3% | -$25K |
|
1183
Sabre
SABR
$892M
| $806K | ﹤0.01% |
+130,366
| New | +$728K |
|
1184
Digital Turbine
APPS
$1.53B
| $804K | ﹤0.01% |
52,777
| – | – |
|
1185
National Beverage
FIZZ
$2.93B
| $804K | ﹤0.01% |
17,285
+1,717
| +11% | +$80.6K |
|
1186
Dine Brands
DIN
$440M
| $803K | ﹤0.01% |
12,426
+2,006
| +19% | +$140K |
|
1187
Crane NXT
CXT
$2.96B
| $802K | ﹤0.01% |
22,992
| – | – |
|
1188
Park National Corp
PRK
$3.75B
| $795K | ﹤0.01% |
5,647
| – | – |
|
1189
Cracker Barrel
CBRL
$1.31B
| $794K | ﹤0.01% |
8,376
| – | – |
|
1190
AdaptHealth
AHCO
$760M
| $793K | ﹤0.01% |
41,245
-31,219
| -43% | -$660K |
|
1191
Virtus Investment Partners
VRTS
$1.14B
| $793K | ﹤0.01% |
4,144
-294
| -7% | -$52.6K |
|
1192
DaVita
DVA
$11.4B
| $782K | ﹤0.01% |
10,471
-833
| -7% | -$64.7K |
|
1193
Embecta
EMBC
$290M
| $781K | ﹤0.01% |
30,855
-8,823
| -22% | -$270K |
|
1194
Abercrombie & Fitch
ANF
$4.84B
| $780K | ﹤0.01% |
34,055
+14,031
| +70% | +$276K |
|
1195
Collegium Pharmaceutical
COLL
$913M
| $780K | ﹤0.01% |
33,597
| – | – |
|
1196
Ligand Pharmaceuticals
LGND
$5.76B
| $780K | ﹤0.01% |
11,684
-7,045
| -38% | -$458K |
|
1197
Sally Beauty Holdings
SBH
$1.55B
| $779K | ﹤0.01% |
62,241
+17,359
| +39% | +$213K |
|
1198
Lumen
LUMN
$6.6B
| $776K | ﹤0.01% |
148,607
-11,825
| -7% | -$72.7K |
|
1199
Norwegian Cruise Line
NCLH
$8.98B
| $774K | ﹤0.01% |
63,237
-5,033
| -7% | -$75.8K |
|
1200
Telephone and Data Systems
TDS
$4.03B
| $772K | ﹤0.01% |
73,552
+33,843
| +85% | +$419K |
|
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PCH
N
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.