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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 | |
|---|---|---|---|---|---|---|
1201
Wabash National
WNC
$509M
| $765K | ﹤0.01% |
31,102
+10,391
| +50% | +$270K |
|
|
VBTX
1202
DELISTED
Veritex Holdings
VBTX
| $764K | ﹤0.01% |
41,858
-20,268
| -33% | -$517K |
|
1203
Par Pacific Holdings
PARR
$4.12B
| $761K | ﹤0.01% |
26,057
+49
| +0.2% | +$1.31K |
|
1204
Zions Bancorporation
ZION
$10.5B
| $757K | ﹤0.01% |
25,303
-80,467
| -76% | -$3.68M |
|
|
CPE
1205
DELISTED
Callon Petroleum Company
CPE
| $755K | ﹤0.01% |
22,572
-2,847
| -11% | -$107K |
|
1206
Simmons First National
SFNC
$3.46B
| $755K | ﹤0.01% |
43,146
-53,460
| -55% | -$1.13M |
|
1207
J&J Snack Foods
JJSF
$1.7B
| $754K | ﹤0.01% |
5,086
-880
| -15% | -$128K |
|
1208
Payoneer
PAYO
$2.42B
| $753K | ﹤0.01% |
119,961
+4,691
| +4% | +$27.9K |
|
1209
RadNet
RDNT
$6.08B
| $753K | ﹤0.01% |
30,068
-3,338
| -10% | -$72.6K |
|
1210
Digi International
DGII
$3.23B
| $749K | ﹤0.01% |
22,240
+5,262
| +31% | +$180K |
|
1211
Century Communities
CCS
$2.04B
| $745K | ﹤0.01% |
11,654
+110
| +1% | +$6.56K |
|
1212
CVB Financial
CVBF
$4.08B
| $745K | ﹤0.01% |
44,658
-31,142
| -41% | -$710K |
|
|
DEA
1213
Easterly Government Properties
DEA
$1.18B
| $741K | ﹤0.01% |
21,585
-3,029
| -12% | -$114K |
|
1214
Marcus & Millichap
MMI
$1.2B
| $739K | ﹤0.01% |
23,026
+7,010
| +44% | +$243K |
|
1215
Stepan Co
SCL
$1.48B
| $739K | ﹤0.01% |
7,175
-5,285
| -42% | -$555K |
|
1216
National Bank Holdings
NBHC
$1.94B
| $739K | ﹤0.01% |
22,073
+6,525
| +42% | +$260K |
|
1217
Healthcare Services Group
HCSG
$1.45B
| $738K | ﹤0.01% |
53,183
+23,949
| +82% | +$315K |
|
|
CHS
1218
DELISTED
Chicos FAS, Inc.
CHS
| $736K | ﹤0.01% |
133,854
-20,229
| -13% | -$108K |
|
1219
Ethan Allen Interiors
ETD
$583M
| $730K | ﹤0.01% |
26,566
-2,619
| -9% | -$74.4K |
|
|
PACW
1220
DELISTED
PacWest Bancorp
PACW
| $726K | ﹤0.01% |
+74,640
| New | +$1.66M |
|
1221
A10 Networks
ATEN
$1.96B
| $723K | ﹤0.01% |
46,691
+14,974
| +47% | +$228K |
|
1222
US Physical Therapy
USPH
$1.24B
| $717K | ﹤0.01% |
7,328
-3,012
| -29% | -$287K |
|
1223
Iridium Communications
IRDM
$5.27B
| $715K | ﹤0.01% |
11,540
-753
| -6% | -$45.1K |
|
1224
Universal Insurance Holdings
UVE
$1.18B
| $712K | ﹤0.01% |
39,075
+8,810
| +29% | +$130K |
|
1225
Harmonic Inc
HLIT
$1.42B
| $708K | ﹤0.01% |
48,506
+8,286
| +21% | +$114K |
|
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.