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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 | |
|---|---|---|---|---|---|---|
1276
Green Dot
GDOT
$770M
| $614K | ﹤0.01% |
38,816
+3,937
| +11% | +$72.6K |
|
1277
PRA Group
PRAA
$762M
| $612K | ﹤0.01% |
18,109
| – | – |
|
1278
Enanta Pharmaceuticals
ENTA
$391M
| $611K | ﹤0.01% |
13,142
+386
| +3% | +$17.6K |
|
1279
Regenxbio
RGNX
$704M
| $605K | ﹤0.01% |
26,689
+301
| +1% | +$6.8K |
|
1280
Par Pacific Holdings
PARR
$4.12B
| $604K | ﹤0.01% |
26,008
+6,555
| +34% | +$143K |
|
1281
Cheesecake Factory
CAKE
$5.57B
| $603K | ﹤0.01% |
19,016
| – | – |
|
1282
Innoviva
INVA
$1.5B
| $603K | ﹤0.01% |
45,536
| – | – |
|
1283
Orthofix Medical
OFIX
$415M
| $603K | ﹤0.01% |
29,399
+12,678
| +76% | +$224K |
|
|
RPT
1284
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $603K | ﹤0.01% |
60,092
+722
| +1% | +$7.13K |
|
1285
Cohu
COHU
$2.76B
| $601K | ﹤0.01% |
18,754
| – | – |
|
1286
InterDigital
IDCC
$8.88B
| $601K | ﹤0.01% |
12,144
| – | – |
|
|
SCPL
1287
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $601K | ﹤0.01% |
37,389
-42,991
| -53% | -$623K |
|
|
CHCT
1288
Community Healthcare Trust
CHCT
$433M
| $597K | ﹤0.01% |
16,682
+213
| +1% | +$7.25K |
|
1289
Clearfield
CLFD
$390M
| $597K | ﹤0.01% |
6,339
+3,513
| +124% | +$370K |
|
1290
Clearwater Paper
CLW
$354M
| $596K | ﹤0.01% |
15,764
| – | – |
|
1291
Mercer International
MERC
$33.8M
| $595K | ﹤0.01% |
51,160
+23,320
| +84% | +$310K |
|
1292
Gibraltar Industries
ROCK
$1.45B
| $595K | ﹤0.01% |
12,960
| – | – |
|
|
CSII
1293
DELISTED
Cardiovascular Systems, Inc.
CSII
| $594K | ﹤0.01% |
43,627
+6,447
| +17% | +$89.8K |
|
|
CDMO
1294
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $593K | ﹤0.01% |
43,050
+243
| +0.6% | +$3.72K |
|
1295
LeMaitre Vascular
LMAT
$1.87B
| $588K | ﹤0.01% |
12,776
| – | – |
|
1296
City Holding Co
CHCO
$2.08B
| $584K | ﹤0.01% |
6,272
| – | – |
|
1297
Commault Systems
CVLT
$6.26B
| $582K | ﹤0.01% |
+9,264
| New | +$575K |
|
1298
Hilltop Holdings
HTH
$2.28B
| $581K | ﹤0.01% |
19,364
| – | – |
|
1299
Core Laboratories
CLB
$569M
| $578K | ﹤0.01% |
28,527
+10,792
| +61% | +$209K |
|
1300
Winmark
WINA
$1.26B
| $578K | ﹤0.01% |
2,452
| – | – |
|
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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.