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State of Tennessee, Department of Treasury

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
Cap. Flow
-$199M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$79.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$54.2M
3
AXP icon
American Express
AXP
+$43.7M
4
PSA icon
Public Storage
PSA
+$34.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.5M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$40M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
3
CB icon
Chubb
CB
+$35.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.6M
5
MSFT icon
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
CEVA icon
1301
CEVA Inc
CEVA
$855M
$565K ﹤0.01%
18,576
+114
+0.6% +$3.57K
OLLI icon
1302
Ollie's Bargain Outlet
OLLI
$4.7B
$564K ﹤0.01%
9,729
-635
-6% -$34.9K
RCUS icon
1303
Arcus Biosciences
RCUS
$3.67B
$562K ﹤0.01%
30,821
-4,376
-12% -$83.6K
HNI icon
1304
HNI Corp
HNI
$3.56B
$560K ﹤0.01%
20,123
-3,026
-13% -$89.9K
IBTX
1305
DELISTED
Independent Bank Group, Inc.
IBTX
$558K ﹤0.01%
12,039
-2,568
-18% -$146K
AB icon
1306
AllianceBernstein
AB
$3.41B
$554K ﹤0.01%
15,161
+2,372
+19% +$89.4K
LPX icon
1307
Louisiana-Pacific
LPX
$5.18B
$548K ﹤0.01%
10,117
-661
-6% -$40.4K
RES icon
1308
RPC Inc
RES
$1.39B
$547K ﹤0.01%
71,123
+42,961
+153% +$382K
MATV icon
1309
Mativ Holdings
MATV
$667M
$542K ﹤0.01%
25,239
-17,374
-41% -$428K
ADAM
1310
Adamas Trust
ADAM
$907M
$540K ﹤0.01%
54,213
-12,570
-19% -$136K
LKFN icon
1311
Lakeland Financial Corp
LKFN
$1.56B
$540K ﹤0.01%
8,614
-1,373
-14% -$95.8K
FF icon
1312
Future Fuel
FF
$249M
$539K ﹤0.01%
73,056
-15,243
-17% -$131K
CNK icon
1313
Cinemark Holdings
CNK
$4.37B
$539K ﹤0.01%
36,452
-5,191
-12% -$63K
SCHL icon
1314
Scholastic
SCHL
$784M
$539K ﹤0.01%
15,742
-2,868
-15% -$122K
CHUY
1315
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$538K ﹤0.01%
15,015
-4,152
-22% -$142K
WKC icon
1316
World Kinect Corp
WKC
$1.9B
$538K ﹤0.01%
21,041
-21,041
-50% -$573K
CMP icon
1317
Compass Minerals
CMP
$1.1B
$531K ﹤0.01%
15,485
-10,198
-40% -$408K
COLL icon
1318
Collegium Pharmaceutical
COLL
$913M
$525K ﹤0.01%
21,870
-11,727
-35% -$311K
MRTN icon
1319
Marten Transport
MRTN
$1.24B
$524K ﹤0.01%
25,016
+1,654
+7% +$35.2K
UNIT
1320
Uniti Group
UNIT
$2.38B
$522K ﹤0.01%
147,073
-20,447
-12% -$108K
NWBI icon
1321
Northwest Bancshares
NWBI
$2.31B
$519K ﹤0.01%
43,152
-7,355
-15% -$99.8K
HSKA
1322
DELISTED
Heska Corp
HSKA
$517K ﹤0.01%
5,296
+1,071
+25% +$89.8K
PRAA icon
1323
PRA Group
PRAA
$762M
$516K ﹤0.01%
13,245
-4,864
-27% -$191K
DMC
1324
Del Monte Corp
DMC
$1.44B
$515K ﹤0.01%
17,114
-9,888
-37% -$287K
THO icon
1325
Thor Industries
THO
$4.11B
$514K ﹤0.01%
6,452
-421
-6% -$37.1K
51 52
53
54 55

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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.