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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 | |
|---|---|---|---|---|---|---|
1226
LeMaitre Vascular
LMAT
$1.87B
| $648K | ﹤0.01% |
12,776
-95
| -0.7% | -$4.75K |
|
1227
Marten Transport
MRTN
$1.24B
| $648K | ﹤0.01% |
33,812
+11,519
| +52% | +$231K |
|
|
MODV
1228
DELISTED
ModivCare
MODV
| $641K | ﹤0.01% |
6,424
-1,255
| -16% | -$130K |
|
1229
A10 Networks
ATEN
$1.96B
| $637K | ﹤0.01% |
48,043
-5,682
| -11% | -$80.8K |
|
1230
OSI Systems
OSIS
$3.77B
| $632K | ﹤0.01% |
8,775
+2,429
| +38% | +$213K |
|
1231
Urban Outfitters
URBN
$6.53B
| $632K | ﹤0.01% |
32,151
+1,620
| +5% | +$34K |
|
|
RC
1232
Ready Capital
RC
$294M
| $626K | ﹤0.01% |
61,704
+18,909
| +44% | +$245K |
|
|
ADAM
1233
Adamas Trust
ADAM
$907M
| $625K | ﹤0.01% |
66,783
+5,445
| +9% | +$61.7K |
|
1234
Kennametal
KMT
$2.32B
| $623K | ﹤0.01% |
30,249
+2,183
| +8% | +$52.9K |
|
1235
Monarch Casino & Resort
MCRI
$2.2B
| $622K | ﹤0.01% |
11,079
-2,133
| -16% | -$131K |
|
1236
TechTarget
TTGT
$277M
| $622K | ﹤0.01% |
10,503
+481
| +5% | +$30.9K |
|
1237
Simulations Plus
SLP
$370M
| $621K | ﹤0.01% |
12,787
+2,296
| +22% | +$134K |
|
|
DTP
1238
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $619K | ﹤0.01% |
12,350
| – | – |
|
1239
HNI Corp
HNI
$3.56B
| $614K | ﹤0.01% |
23,149
-9,546
| -29% | -$317K |
|
|
VSXY
1240
Victoria's Secret
VSXY
$7.24B
| $613K | ﹤0.01% |
21,040
+1,519
| +8% | +$51.2K |
|
1241
Green Plains
GPRE
$1.09B
| $610K | ﹤0.01% |
20,969
+960
| +5% | +$32.4K |
|
|
SVC
1242
Service Properties Trust
SVC
$1.06B
| $610K | ﹤0.01% |
23,523
-456
| -2% | -$15.1K |
|
1243
Crocs
CROX
$6.36B
| $609K | ﹤0.01% |
8,864
+640
| +8% | +$44.4K |
|
1244
Customers Bancorp
CUBI
$2.82B
| $607K | ﹤0.01% |
20,562
-22,780
| -53% | -$806K |
|
1245
AAR Corp
AIR
$5.77B
| $600K | ﹤0.01% |
16,745
-8,620
| -34% | -$367K |
|
1246
National Beverage
FIZZ
$2.93B
| $600K | ﹤0.01% |
15,568
+6,767
| +77% | +$338K |
|
1247
Caleres
CAL
$461M
| $597K | ﹤0.01% |
24,644
+10,253
| +71% | +$271K |
|
1248
Chord Energy
CHRD
$7.35B
| $597K | ﹤0.01% |
4,367
-114
| -3% | -$14.6K |
|
1249
Carpenter Technology
CRS
$26.6B
| $595K | ﹤0.01% |
19,108
+875
| +5% | +$28.9K |
|
1250
Dave & Buster's
PLAY
$370M
| $595K | ﹤0.01% |
19,178
-6,307
| -25% | -$236K |
|
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.