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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 | |
|---|---|---|---|---|---|---|
1326
A10 Networks
ATEN
$1.96B
| $528K | ﹤0.01% |
31,717
-16,326
| -34% | -$280K |
|
1327
Harmonic Inc
HLIT
$1.42B
| $527K | ﹤0.01% |
40,220
| – | – |
|
1328
TTEC Holdings
TTEC
$77.4M
| $525K | ﹤0.01% |
11,899
+1,211
| +11% | +$54.3K |
|
1329
Sturm, Ruger & Co
RGR
$601M
| $523K | ﹤0.01% |
10,332
-5,402
| -34% | -$294K |
|
|
KAMN
1330
DELISTED
Kaman Corp
KAMN
| $523K | ﹤0.01% |
23,446
+7,397
| +46% | +$179K |
|
1331
Chord Energy
CHRD
$7.35B
| $521K | ﹤0.01% |
3,807
-560
| -13% | -$82.1K |
|
|
DISH
1332
DELISTED
DISH Network Corp.
DISH
| $521K | ﹤0.01% |
37,117
-2,954
| -7% | -$43.6K |
|
|
HBI
1333
DELISTED
Hanesbrands
HBI
| $520K | ﹤0.01% |
81,807
| – | – |
|
|
KREF
1334
KKR Real Estate Finance Trust
KREF
$502M
| $519K | ﹤0.01% |
37,193
+4,527
| +14% | +$73.9K |
|
1335
Thor Industries
THO
$4.11B
| $519K | ﹤0.01% |
6,873
| – | – |
|
1336
Universal Corp
UVV
$1.12B
| $515K | ﹤0.01% |
9,753
| – | – |
|
|
EFC
1337
Ellington Financial
EFC
$1.76B
| $508K | ﹤0.01% |
41,092
+2,296
| +6% | +$29.9K |
|
|
IRBT
1338
DELISTED
iRobot
IRBT
| $508K | ﹤0.01% |
10,553
| – | – |
|
1339
Ingles Markets
IMKTA
$1.68B
| $507K | ﹤0.01% |
5,258
-2,114
| -29% | -$198K |
|
1340
FB Financial Corp
FBK
$3.1B
| $504K | ﹤0.01% |
13,932
| – | – |
|
1341
St. Joe Company
JOE
$3.89B
| $502K | ﹤0.01% |
12,978
| – | – |
|
|
RWT
1342
Redwood Trust
RWT
$599M
| $494K | ﹤0.01% |
73,148
-8,101
| -10% | -$56.6K |
|
|
VTLE
1343
DELISTED
Vital Energy
VTLE
| $494K | ﹤0.01% |
9,605
+3,941
| +70% | +$243K |
|
1344
Talos Energy
TALO
$2.58B
| $493K | ﹤0.01% |
26,130
| – | – |
|
1345
Universal Electronics
UEIC
$66.6M
| $491K | ﹤0.01% |
23,599
+6,930
| +42% | +$144K |
|
1346
Ollie's Bargain Outlet
OLLI
$4.7B
| $485K | ﹤0.01% |
10,364
| – | – |
|
1347
Old Republic International
ORI
$10.3B
| $483K | ﹤0.01% |
+20,000
| New | +$469K |
|
1348
Pitney Bowes
PBI
$2.28B
| $483K | ﹤0.01% |
127,123
| – | – |
|
|
EHAB
1349
DELISTED
Enhabit
EHAB
| $482K | ﹤0.01% |
36,635
| – | – |
|
1350
Encore Capital Group
ECPG
$2.15B
| $479K | ﹤0.01% |
9,991
| – | – |
|
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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.