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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 | |
|---|---|---|---|---|---|---|
1201
Ethan Allen Interiors
ETD
$583M
| $771K | ﹤0.01% |
29,185
+4,237
| +17% | +$109K |
|
1202
Adeia
ADEA
$3.16B
| $765K | ﹤0.01% |
80,672
-332,512
| -80% | -$3.38M |
|
1203
Shutterstock
SSTK
$217M
| $765K | ﹤0.01% |
14,510
| – | – |
|
1204
ProPetro Holding
PUMP
$1.42B
| $764K | ﹤0.01% |
73,651
+41,200
| +127% | +$434K |
|
1205
The GEO Group
GEO
$4B
| $761K | ﹤0.01% |
69,531
| – | – |
|
1206
Graham Holdings Company
GHC
$4.97B
| $759K | ﹤0.01% |
1,256
| – | – |
|
|
BDN
1207
Brandywine Realty Trust
BDN
$542M
| $758K | ﹤0.01% |
123,188
+822
| +0.7% | +$5.29K |
|
|
CHS
1208
DELISTED
Chicos FAS, Inc.
CHS
| $758K | ﹤0.01% |
154,083
-38,238
| -20% | -$215K |
|
1209
PC Connection
CNXN
$2.04B
| $755K | ﹤0.01% |
16,094
-1,603
| -9% | -$80.5K |
|
|
VSXY
1210
Victoria's Secret
VSXY
$7.24B
| $753K | ﹤0.01% |
21,040
| – | – |
|
1211
AAR Corp
AIR
$5.77B
| $752K | ﹤0.01% |
16,745
| – | – |
|
1212
LGI Homes
LGIH
$1.37B
| $750K | ﹤0.01% |
8,096
-650
| -7% | -$59.4K |
|
1213
Amphastar Pharmaceuticals
AMPH
$858M
| $746K | ﹤0.01% |
26,639
| – | – |
|
1214
Allegiant Air
ALGT
$2.36B
| $735K | ﹤0.01% |
10,803
| – | – |
|
1215
Scholastic
SCHL
$784M
| $734K | ﹤0.01% |
18,610
-8,930
| -32% | -$332K |
|
1216
Lakeland Financial Corp
LKFN
$1.56B
| $729K | ﹤0.01% |
9,987
| – | – |
|
1217
Kennametal
KMT
$2.32B
| $728K | ﹤0.01% |
30,249
| – | – |
|
1218
Arcus Biosciences
RCUS
$3.67B
| $728K | ﹤0.01% |
35,197
+1,892
| +6% | +$52.1K |
|
1219
Boot Barn
BOOT
$4.92B
| $722K | ﹤0.01% |
11,550
| – | – |
|
1220
Chefs' Warehouse
CHEF
$4.57B
| $719K | ﹤0.01% |
21,576
-4,139
| -16% | -$144K |
|
1221
Photronics
PLAB
$1.97B
| $718K | ﹤0.01% |
42,690
+5,538
| +15% | +$94.4K |
|
1222
Future Fuel
FF
$249M
| $717K | ﹤0.01% |
88,299
+30,472
| +53% | +$230K |
|
1223
Piper Sandler
PIPR
$5.54B
| $714K | ﹤0.01% |
21,928
| – | – |
|
1224
Mesa Laboratories
MLAB
$633M
| $713K | ﹤0.01% |
4,290
+2,349
| +121% | +$368K |
|
|
NXRT
1225
NexPoint Residential Trust
NXRT
$636M
| $711K | ﹤0.01% |
16,326
| – | – |
|
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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.