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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 | |
|---|---|---|---|---|---|---|
1251
Comstock Resources
CRK
$3.99B
| $670K | ﹤0.01% |
+62,069
| New | +$737K |
|
1252
Leslie's
LESL
$7.21M
| $668K | ﹤0.01% |
3,036
-1,307
| -30% | -$339K |
|
|
VRE
1253
DELISTED
Veris Residential
VRE
| $668K | ﹤0.01% |
45,650
-11,246
| -20% | -$179K |
|
|
SAFE
1254
Safehold
SAFE
$1.1B
| $666K | ﹤0.01% |
22,662
+12,933
| +133% | +$649K |
|
|
STEL
1255
DELISTED
Stellar Bancorp
STEL
| $661K | ﹤0.01% |
26,858
+7,999
| +42% | +$225K |
|
1256
Dave & Buster's
PLAY
$370M
| $661K | ﹤0.01% |
17,959
-5,278
| -23% | -$211K |
|
1257
Sabre
SABR
$892M
| $661K | ﹤0.01% |
153,966
+23,600
| +18% | +$135K |
|
1258
Mesa Laboratories
MLAB
$633M
| $660K | ﹤0.01% |
3,778
-512
| -12% | -$91.7K |
|
|
BBT
1259
Beacon Financial Corp
BBT
$2.71B
| $659K | ﹤0.01% |
26,280
+7,170
| +38% | +$205K |
|
1260
Gogo Inc
GOGO
$377M
| $658K | ﹤0.01% |
45,385
-18,630
| -29% | -$291K |
|
1261
Monro
MNRO
$352M
| $656K | ﹤0.01% |
13,264
-4,817
| -27% | -$239K |
|
1262
Digital Turbine
APPS
$1.53B
| $653K | ﹤0.01% |
52,801
+24
| +0% | +$322 |
|
1263
Eagle Bancorp
EGBN
$877M
| $652K | ﹤0.01% |
19,474
-3,014
| -13% | -$129K |
|
1264
SiriusPoint
SPNT
$2.7B
| $651K | ﹤0.01% |
80,024
+7,306
| +10% | +$51.4K |
|
1265
ProPetro Holding
PUMP
$1.42B
| $649K | ﹤0.01% |
90,202
+16,551
| +22% | +$150K |
|
1266
Piper Sandler
PIPR
$5.54B
| $643K | ﹤0.01% |
18,568
-3,360
| -15% | -$120K |
|
|
PMT
1267
PennyMac Mortgage Investment
PMT
$828M
| $641K | ﹤0.01% |
51,992
-13,118
| -20% | -$176K |
|
1268
Hanmi Financial
HAFC
$963M
| $637K | ﹤0.01% |
34,282
-23,347
| -41% | -$530K |
|
1269
American Vanguard Corp
AVD
$62.8M
| $633K | ﹤0.01% |
28,937
-1,154
| -4% | -$24.9K |
|
|
BRKL
1270
DELISTED
Brookline Bancorp
BRKL
| $630K | ﹤0.01% |
60,041
-35,318
| -37% | -$445K |
|
1271
Green Plains
GPRE
$1.09B
| $624K | ﹤0.01% |
20,149
-820
| -4% | -$26.7K |
|
|
CCRN
1272
DELISTED
Cross Country Healthcare
CCRN
| $624K | ﹤0.01% |
27,965
-7,835
| -22% | -$205K |
|
|
SYNH
1273
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $623K | ﹤0.01% |
17,486
-1,142
| -6% | -$41.4K |
|
1274
Lincoln National
LNC
$8.67B
| $621K | ﹤0.01% |
27,640
+907
| +3% | +$27K |
|
1275
Cohu
COHU
$2.76B
| $621K | ﹤0.01% |
16,166
-2,588
| -14% | -$93.7K |
|
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.