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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
-4.48%
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
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$70.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$61.7M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$313M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$57.3M |
| 3 |
RTX Corp
RTX
|
+$42M |
| 4 |
Procter & Gamble
PG
|
+$38.7M |
| 5 |
American Water Works
AWK
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Crane NXT
CXT
$2.96B
| $699K | ﹤0.01% |
22,992
+1,659
| +8% | +$54.7K |
|
1202
Fox Class B
FOX
$24.4B
| $699K | ﹤0.01% |
24,509
| – | – |
|
1203
Regenxbio
RGNX
$704M
| $698K | ﹤0.01% |
26,388
+1,546
| +6% | +$45.9K |
|
1204
Pricesmart
PSMT
$5.55B
| $696K | ﹤0.01% |
12,098
-4,136
| -25% | -$268K |
|
|
FBC
1205
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $696K | ﹤0.01% |
20,827
-14,644
| -41% | -$559K |
|
1206
Middlesex Water
MSEX
$1.11B
| $692K | ﹤0.01% |
8,965
-107
| -1% | -$9.58K |
|
1207
Shake Shack
SHAK
$2.98B
| $691K | ﹤0.01% |
15,358
+703
| +5% | +$33.7K |
|
|
HNGR
1208
DELISTED
Hanger Inc.
HNGR
| $691K | ﹤0.01% |
36,921
+4,338
| +13% | +$76.9K |
|
1209
Emergent Biosolutions
EBS
$230M
| $688K | ﹤0.01% |
32,784
+879
| +3% | +$24.5K |
|
1210
Northwest Bancshares
NWBI
$2.31B
| $682K | ﹤0.01% |
50,507
+2,312
| +5% | +$32.2K |
|
|
CPRX
1211
DELISTED
Catalyst Pharmaceutical
CPRX
| $681K | ﹤0.01% |
+53,137
| New | +$630K |
|
1212
RadNet
RDNT
$6.08B
| $680K | ﹤0.01% |
33,406
+17,035
| +104% | +$343K |
|
|
VRE
1213
DELISTED
Veris Residential
VRE
| $680K | ﹤0.01% |
59,756
+2,906
| +5% | +$39K |
|
|
NEE.PRQ
1214
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $677K | ﹤0.01% |
+13,950
| New | +$729K |
|
1215
Graham Holdings Company
GHC
$4.97B
| $676K | ﹤0.01% |
1,256
+91
| +8% | +$52K |
|
1216
Upbound Group
UPBD
$1.15B
| $676K | ﹤0.01% |
38,651
+16,250
| +73% | +$405K |
|
1217
Boot Barn
BOOT
$4.92B
| $675K | ﹤0.01% |
11,550
-8,052
| -41% | -$540K |
|
1218
Hain Celestial
HAIN
$53.9M
| $674K | ﹤0.01% |
39,937
+2,883
| +8% | +$62K |
|
1219
Dine Brands
DIN
$440M
| $662K | ﹤0.01% |
10,420
-4,504
| -30% | -$314K |
|
1220
Enanta Pharmaceuticals
ENTA
$391M
| $662K | ﹤0.01% |
12,756
+762
| +6% | +$44.5K |
|
1221
Green Dot
GDOT
$770M
| $662K | ﹤0.01% |
34,879
+14,365
| +70% | +$331K |
|
1222
Ralph Lauren
RL
$23.1B
| $661K | ﹤0.01% |
7,782
| – | – |
|
1223
Knowles
KN
$3.23B
| $658K | ﹤0.01% |
54,075
-33,716
| -38% | -$540K |
|
|
VRTV
1224
DELISTED
VERITIV CORPORATION
VRTV
| $656K | ﹤0.01% |
6,709
-1,308
| -16% | -$156K |
|
|
OPLN
1225
Openlane
OPLN
$4.33B
| $654K | ﹤0.01% |
58,488
-19,166
| -25% | -$288K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q3 2022 Portfolio in Review
As of Q3 2022, State of Tennessee, Department of Treasury held 1,731 positions worth $20.6B, down 4.2% from $21.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Tennessee, Department of Treasury's Q3 2022 filing shows 96 new, 857 increased, 390 reduced and 86 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 959,934 shares worth $64.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $313M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 959,934 shares worth $64.1M.
- State of Tennessee, Department of Treasury added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $66.8M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $313M.
- State of Tennessee, Department of Treasury fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $10.3M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $20.6B portfolio in Q3 2022.
- State of Tennessee, Department of Treasury opened 96 new positions and closed 86 in Q3 2022.
- State of Tennessee, Department of Treasury's portfolio value fell 4.2% quarter-over-quarter to $20.6B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.