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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 | |
|---|---|---|---|---|---|---|
1301
Century Communities
CCS
$2.04B
| $577K | ﹤0.01% |
11,544
| – | – |
|
1302
XPEL
XPEL
$1.39B
| $576K | ﹤0.01% |
9,592
+830
| +9% | +$53K |
|
|
DCH
1303
Dauch Corp
DCH
$1.6B
| $574K | ﹤0.01% |
73,519
+2,215
| +3% | +$19.8K |
|
1304
HealthStream
HSTM
$849M
| $573K | ﹤0.01% |
23,054
+7,010
| +44% | +$168K |
|
|
UCTT
1305
Ultra Clean Holdings
UCTT
$4.21B
| $573K | ﹤0.01% |
17,289
| – | – |
|
|
BBT
1306
Beacon Financial Corp
BBT
$2.71B
| $571K | ﹤0.01% |
19,110
| – | – |
|
|
VIVO
1307
DELISTED
Meridian Bioscience Inc
VIVO
| $570K | ﹤0.01% |
17,165
-12,648
| -42% | -$407K |
|
1308
MasterCraft Boat Holdings
MCFT
$598M
| $561K | ﹤0.01% |
+21,698
| New | +$512K |
|
|
INN
1309
Summit Hotel Properties
INN
$656M
| $557K | ﹤0.01% |
77,054
+965
| +1% | +$7.56K |
|
1310
Alamo Group
ALG
$1.99B
| $556K | ﹤0.01% |
3,929
| – | – |
|
1311
Central Pacific Financial
CPF
$1B
| $556K | ﹤0.01% |
27,433
| – | – |
|
1312
PROG Holdings
PRG
$1.7B
| $555K | ﹤0.01% |
32,872
+3,703
| +13% | +$63.3K |
|
|
STEL
1313
DELISTED
Stellar Bancorp
STEL
| $555K | ﹤0.01% |
+18,859
| New | +$584K |
|
|
GDEN
1314
DELISTED
Golden Entertainment
GDEN
| $553K | ﹤0.01% |
14,775
+3,248
| +28% | +$134K |
|
|
FARO
1315
DELISTED
Faro Technologies
FARO
| $552K | ﹤0.01% |
18,765
+6,383
| +52% | +$190K |
|
1316
Marcus & Millichap
MMI
$1.2B
| $551K | ﹤0.01% |
16,016
-17,173
| -52% | -$609K |
|
1317
Caleres
CAL
$461M
| $549K | ﹤0.01% |
24,644
| – | – |
|
1318
Simulations Plus
SLP
$370M
| $544K | ﹤0.01% |
14,883
+2,096
| +16% | +$88.3K |
|
1319
Nabors Industries
NBR
$1.35B
| $543K | ﹤0.01% |
3,506
| – | – |
|
|
CHUY
1320
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $543K | ﹤0.01% |
19,167
| – | – |
|
1321
First Commonwealth Financial
FCF
$2.19B
| $534K | ﹤0.01% |
38,258
| – | – |
|
1322
Movado Group
MOV
$796M
| $534K | ﹤0.01% |
16,565
+1,853
| +13% | +$59.1K |
|
1323
Boston Beer
SAM
$1.9B
| $534K | ﹤0.01% |
1,620
| – | – |
|
|
SRDX
1324
DELISTED
Surmodics
SRDX
| $534K | ﹤0.01% |
15,646
-3,323
| -18% | -$111K |
|
|
AHRT
1325
AH Realty Trust
AHRT
$506M
| $528K | ﹤0.01% |
45,928
+813
| +2% | +$9.37K |
|
Similar funds
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.