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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 | |
|---|---|---|---|---|---|---|
1276
Photronics
PLAB
$1.97B
| $619K | ﹤0.01% |
37,354
-5,336
| -12% | -$93.9K |
|
1277
Hope Bancorp
HOPE
$1.85B
| $619K | ﹤0.01% |
63,068
-40,747
| -39% | -$499K |
|
|
VRTV
1278
DELISTED
VERITIV CORPORATION
VRTV
| $619K | ﹤0.01% |
4,581
-2,128
| -32% | -$273K |
|
1279
Adeia
ADEA
$3.16B
| $618K | ﹤0.01% |
69,747
-10,925
| -14% | -$109K |
|
|
ODP
1280
DELISTED
ODP
ODP
| $616K | ﹤0.01% |
13,699
-11,540
| -46% | -$563K |
|
1281
Consensus Cloud Solutions
CCSI
$717M
| $616K | ﹤0.01% |
18,062
-672
| -4% | -$32.3K |
|
1282
XPEL
XPEL
$1.39B
| $612K | ﹤0.01% |
9,012
-580
| -6% | -$40.9K |
|
1283
Trupanion
TRUP
$1.36B
| $610K | ﹤0.01% |
14,233
+1,041
| +8% | +$56.3K |
|
1284
Granite Construction
GVA
$5.41B
| $610K | ﹤0.01% |
14,860
-3,313
| -18% | -$135K |
|
1285
Andersons Inc
ANDE
$2.21B
| $609K | ﹤0.01% |
14,730
+2,448
| +20% | +$96.7K |
|
1286
Telephone and Data Systems
TDS
$4.03B
| $603K | ﹤0.01% |
57,405
-16,147
| -22% | -$188K |
|
1287
LeMaitre Vascular
LMAT
$1.87B
| $602K | ﹤0.01% |
11,704
-1,072
| -8% | -$52K |
|
1288
Matthews International
MATW
$722M
| $593K | ﹤0.01% |
16,457
-5,707
| -26% | -$210K |
|
|
NXRT
1289
NexPoint Residential Trust
NXRT
$636M
| $590K | ﹤0.01% |
13,517
-2,809
| -17% | -$129K |
|
1290
NorthWestern Energy
NWE
$4.4B
| $585K | ﹤0.01% |
10,117
-661
| -6% | -$37.7K |
|
|
RC
1291
Ready Capital
RC
$294M
| $585K | ﹤0.01% |
57,482
-17,235
| -23% | -$202K |
|
1292
Park National Corp
PRK
$3.75B
| $583K | ﹤0.01% |
4,918
-729
| -13% | -$93.3K |
|
|
DCH
1293
Dauch Corp
DCH
$1.6B
| $582K | ﹤0.01% |
74,568
+1,049
| +1% | +$9K |
|
1294
Cushman & Wakefield Ltd
CWK
$3.37B
| $582K | ﹤0.01% |
+55,235
| New | +$710K |
|
1295
Employers Holdings
EIG
$871M
| $576K | ﹤0.01% |
13,821
-616
| -4% | -$26.4K |
|
1296
Talos Energy
TALO
$2.58B
| $576K | ﹤0.01% |
38,800
+12,670
| +48% | +$218K |
|
|
AAT
1297
American Assets Trust
AAT
$1.41B
| $575K | ﹤0.01% |
30,944
-5,591
| -15% | -$136K |
|
1298
B&G Foods
BGS
$299M
| $575K | ﹤0.01% |
37,005
+11,274
| +44% | +$157K |
|
|
FBRT
1299
Franklin BSP Realty Trust
FBRT
$675M
| $573K | ﹤0.01% |
48,065
-2,176
| -4% | -$29.2K |
|
1300
Cheesecake Factory
CAKE
$5.57B
| $571K | ﹤0.01% |
16,279
-2,737
| -14% | -$102K |
|
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.