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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 | |
|---|---|---|---|---|---|---|
1226
Cars.com
CARS
$672M
| $707K | ﹤0.01% |
36,646
+10,708
| +41% | +$182K |
|
1227
OneSpan
OSPN
$624M
| $707K | ﹤0.01% |
40,380
+8,496
| +27% | +$127K |
|
|
ARI
1228
Apollo Commercial Real Estate
ARI
$886M
| $704K | ﹤0.01% |
75,594
-17,788
| -19% | -$197K |
|
1229
Stewart Information Services
STC
$2.07B
| $703K | ﹤0.01% |
17,432
-11,815
| -40% | -$517K |
|
1230
Adtran
ADTN
$658M
| $703K | ﹤0.01% |
44,308
-3,667
| -8% | -$63.6K |
|
1231
Graham Holdings Company
GHC
$4.97B
| $702K | ﹤0.01% |
1,179
-77
| -6% | -$47.9K |
|
1232
Nabors Industries
NBR
$1.35B
| $702K | ﹤0.01% |
5,759
+2,253
| +64% | +$341K |
|
1233
TTM Technologies
TTMI
$14.6B
| $695K | ﹤0.01% |
51,495
-35,683
| -41% | -$516K |
|
|
B
1234
DELISTED
Barnes Group Inc.
B
| $692K | ﹤0.01% |
17,184
-8,178
| -32% | -$344K |
|
|
VTLE
1235
DELISTED
Vital Energy
VTLE
| $692K | ﹤0.01% |
15,196
+5,591
| +58% | +$279K |
|
1236
John B. Sanfilippo & Son
JBSS
$1.01B
| $690K | ﹤0.01% |
7,116
+3,586
| +102% | +$320K |
|
1237
Harmony Biosciences
HRMY
$2.24B
| $690K | ﹤0.01% |
21,120
-1,924
| -8% | -$87.6K |
|
|
CDMO
1238
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $689K | ﹤0.01% |
36,753
-6,297
| -15% | -$103K |
|
1239
Virtus Investment Partners
VRTS
$1.14B
| $689K | ﹤0.01% |
3,618
-526
| -13% | -$106K |
|
|
DVAX
1240
DELISTED
Dynavax Technologies
DVAX
| $688K | ﹤0.01% |
70,147
-9,688
| -12% | -$103K |
|
1241
Hudbay
HBM
$11.8B
| $687K | ﹤0.01% |
+131,065
| New | +$689K |
|
|
MODV
1242
DELISTED
ModivCare
MODV
| $680K | ﹤0.01% |
8,091
+991
| +14% | +$95.3K |
|
1243
Griffon
GFF
$4.8B
| $680K | ﹤0.01% |
21,235
-1,352
| -6% | -$49.5K |
|
1244
Strategic Education
STRA
$1.86B
| $679K | ﹤0.01% |
7,561
-1,486
| -16% | -$132K |
|
1245
NBT Bancorp
NBTB
$2.79B
| $678K | ﹤0.01% |
20,100
-18,569
| -48% | -$728K |
|
1246
Winmark
WINA
$1.26B
| $677K | ﹤0.01% |
2,113
-339
| -14% | -$94.9K |
|
1247
Knowles
KN
$3.23B
| $676K | ﹤0.01% |
39,737
-35,886
| -47% | -$626K |
|
|
VSXY
1248
Victoria's Secret
VSXY
$7.24B
| $674K | ﹤0.01% |
19,751
-1,289
| -6% | -$47.8K |
|
1249
Sotera Health
SHC
$5.43B
| $673K | ﹤0.01% |
37,549
-2,451
| -6% | -$41K |
|
1250
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $672K | ﹤0.01% |
28,347
+6,365
| +29% | +$189K |
|
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.