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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 | |
|---|---|---|---|---|---|---|
1176
Lumen
LUMN
$6.6B
| $828K | ﹤0.01% |
312,390
+163,783
| +110% | +$661K |
|
|
TWO
1177
Two Harbors Investment
TWO
$1.26B
| $827K | ﹤0.01% |
56,230
-5,707
| -9% | -$92.8K |
|
1178
Brinker International
EAT
$10.2B
| $824K | ﹤0.01% |
21,674
-503
| -2% | -$19K |
|
1179
Vericel Corp
VCEL
$2.28B
| $819K | ﹤0.01% |
27,918
-4,930
| -15% | -$143K |
|
|
INVX
1180
Innovex International
INVX
$2.15B
| $817K | ﹤0.01% |
28,494
-14,113
| -33% | -$418K |
|
1181
Glaukos
GKOS
$11.2B
| $812K | ﹤0.01% |
16,209
-8,456
| -34% | -$410K |
|
1182
Abercrombie & Fitch
ANF
$4.84B
| $812K | ﹤0.01% |
29,263
-4,792
| -14% | -$133K |
|
1183
Allegiant Air
ALGT
$2.36B
| $811K | ﹤0.01% |
8,818
-1,985
| -18% | -$178K |
|
1184
Renasant Corp
RNST
$4B
| $810K | ﹤0.01% |
26,480
-13,044
| -33% | -$456K |
|
|
MDRX
1185
DELISTED
Veradigm Inc. Common Stock
MDRX
| $810K | ﹤0.01% |
62,042
-24,793
| -29% | -$401K |
|
1186
Sylvamo
SLVM
$1.55B
| $809K | ﹤0.01% |
17,489
-8,320
| -32% | -$395K |
|
1187
Verra Mobility
VRRM
$731M
| $799K | ﹤0.01% |
+47,225
| New | +$755K |
|
1188
MillerKnoll
MLKN
$1.62B
| $799K | ﹤0.01% |
39,071
+9,076
| +30% | +$204K |
|
1189
LGI Homes
LGIH
$1.37B
| $794K | ﹤0.01% |
6,964
-1,132
| -14% | -$123K |
|
1190
Global Net Lease
GNL
$1.9B
| $794K | ﹤0.01% |
61,727
-12,124
| -16% | -$167K |
|
|
ACH
1191
Accendra Health
ACH
$84.6M
| $792K | ﹤0.01% |
54,410
-5,884
| -10% | -$105K |
|
1192
Acadia Realty Trust
AKR
$2.86B
| $787K | ﹤0.01% |
56,449
-8,046
| -12% | -$117K |
|
|
KW
1193
DELISTED
Kennedy-Wilson Holdings
KW
| $785K | ﹤0.01% |
+47,296
| New | +$805K |
|
1194
National Vision
EYE
$1.51B
| $780K | ﹤0.01% |
41,393
-7,856
| -16% | -$256K |
|
1195
Ligand Pharmaceuticals
LGND
$5.76B
| $779K | ﹤0.01% |
10,591
-1,093
| -9% | -$77.7K |
|
1196
Amphastar Pharmaceuticals
AMPH
$858M
| $778K | ﹤0.01% |
20,746
-5,893
| -22% | -$193K |
|
1197
Bread Financial
BFH
$4.51B
| $776K | ﹤0.01% |
25,587
+3,137
| +14% | +$117K |
|
1198
Vicor
VICR
$10.4B
| $773K | ﹤0.01% |
+16,475
| New | +$914K |
|
1199
Myers Industries
MYE
$1.25B
| $772K | ﹤0.01% |
36,004
-14,261
| -28% | -$324K |
|
|
ALEX
1200
DELISTED
Alexander & Baldwin
ALEX
| $768K | ﹤0.01% |
40,616
-11,284
| -22% | -$214K |
|
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.