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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 | |
|---|---|---|---|---|---|---|
|
CSR
1251
Centerspace
CSR
$939M
| $639K | ﹤0.01% |
10,892
+110
| +1% | +$7.11K |
|
1252
Louisiana-Pacific
LPX
$5.18B
| $638K | ﹤0.01% |
10,778
| – | – |
|
1253
NeoGenomics
NEO
$2.11B
| $638K | ﹤0.01% |
69,073
+7,738
| +13% | +$72.1K |
|
1254
Shake Shack
SHAK
$2.98B
| $638K | ﹤0.01% |
15,358
| – | – |
|
1255
Granite Construction
GVA
$5.41B
| $637K | ﹤0.01% |
18,173
| – | – |
|
|
MODV
1256
DELISTED
ModivCare
MODV
| $637K | ﹤0.01% |
7,100
+676
| +11% | +$60.3K |
|
|
CVGW
1257
DELISTED
Calavo Growers
CVGW
| $635K | ﹤0.01% |
21,586
+4,854
| +29% | +$163K |
|
1258
Bristow Group
VTOL
$1.38B
| $635K | ﹤0.01% |
23,429
+1,696
| +8% | +$44.3K |
|
1259
Iridium Communications
IRDM
$5.27B
| $632K | ﹤0.01% |
12,293
| – | – |
|
|
OPLN
1260
Openlane
OPLN
$4.33B
| $632K | ﹤0.01% |
48,399
-10,089
| -17% | -$135K |
|
1261
Forrester Research
FORR
$224M
| $631K | ﹤0.01% |
17,654
+4,179
| +31% | +$153K |
|
1262
Payoneer
PAYO
$2.42B
| $631K | ﹤0.01% |
+115,270
| New | +$723K |
|
1263
MillerKnoll
MLKN
$1.62B
| $630K | ﹤0.01% |
+29,995
| New | +$600K |
|
1264
RadNet
RDNT
$6.08B
| $629K | ﹤0.01% |
33,406
| – | – |
|
1265
Trupanion
TRUP
$1.36B
| $627K | ﹤0.01% |
13,192
| – | – |
|
1266
Titan International
TWI
$438M
| $626K | ﹤0.01% |
40,852
+20,800
| +104% | +$297K |
|
|
AAN
1267
DELISTED
The Aaron's Company Inc
AAN
| $624K | ﹤0.01% |
52,151
+2,145
| +4% | +$23K |
|
1268
Mercury Insurance
MCY
$5.81B
| $623K | ﹤0.01% |
+18,219
| New | +$606K |
|
1269
uniQure
QURE
$3.26B
| $623K | ﹤0.01% |
27,514
+1,639
| +6% | +$35.4K |
|
1270
Employers Holdings
EIG
$871M
| $622K | ﹤0.01% |
14,437
+3,136
| +28% | +$129K |
|
1271
Quanex
NX
$981M
| $622K | ﹤0.01% |
26,241
-16,438
| -39% | -$370K |
|
1272
Digi International
DGII
$3.23B
| $621K | ﹤0.01% |
16,978
| – | – |
|
1273
Horace Mann Educators
HMN
$2.1B
| $616K | ﹤0.01% |
16,479
-3,613
| -18% | -$136K |
|
1274
MYR Group
MYRG
$5.1B
| $615K | ﹤0.01% |
6,680
| – | – |
|
1275
Provident Financial Services
PFS
$3.26B
| $615K | ﹤0.01% |
28,795
-38,509
| -57% | -$827K |
|
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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.