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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1326
Ultra Clean Holdings
UCTT
$4.21B
| $513K | ﹤0.01% |
15,461
-1,828
| -11% | -$60.5K |
|
1327
Simulations Plus
SLP
$370M
| $512K | ﹤0.01% |
11,651
-3,232
| -22% | -$130K |
|
1328
Trustmark
TRMK
$2.8B
| $512K | ﹤0.01% |
20,713
-9,906
| -32% | -$293K |
|
|
CVGW
1329
DELISTED
Calavo Growers
CVGW
| $511K | ﹤0.01% |
17,775
-3,811
| -18% | -$114K |
|
1330
Gibraltar Industries
ROCK
$1.45B
| $510K | ﹤0.01% |
10,517
-2,443
| -19% | -$125K |
|
|
RPT
1331
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $509K | ﹤0.01% |
53,546
-6,546
| -11% | -$65.9K |
|
1332
Chefs' Warehouse
CHEF
$4.57B
| $509K | ﹤0.01% |
14,944
-6,632
| -31% | -$233K |
|
|
OPLN
1333
Openlane
OPLN
$4.33B
| $506K | ﹤0.01% |
37,009
-11,390
| -24% | -$158K |
|
1334
MGP Ingredients
MGPI
$389M
| $506K | ﹤0.01% |
5,232
-873
| -14% | -$85.3K |
|
1335
Global Ship Lease
GSL
$1.49B
| $504K | ﹤0.01% |
26,870
+6,997
| +35% | +$131K |
|
1336
Boston Beer
SAM
$1.9B
| $500K | ﹤0.01% |
1,521
-99
| -6% | -$34K |
|
1337
Clearwater Paper
CLW
$354M
| $496K | ﹤0.01% |
14,847
-917
| -6% | -$33.1K |
|
1338
Central Pacific Financial
CPF
$1B
| $493K | ﹤0.01% |
27,566
+133
| +0.5% | +$2.83K |
|
1339
James River Group Holdings
JRVR
$200M
| $493K | ﹤0.01% |
23,893
+3,473
| +17% | +$76.5K |
|
1340
Astrana Health
ASTH
$1.87B
| $492K | ﹤0.01% |
13,493
-1,447
| -10% | -$50.7K |
|
1341
Provident Financial Services
PFS
$3.26B
| $491K | ﹤0.01% |
25,579
-3,216
| -11% | -$71.2K |
|
1342
uniQure
QURE
$3.26B
| $491K | ﹤0.01% |
24,355
-3,159
| -11% | -$66.3K |
|
|
CSR
1343
Centerspace
CSR
$939M
| $489K | ﹤0.01% |
8,958
-1,934
| -18% | -$119K |
|
|
CSII
1344
DELISTED
Cardiovascular Systems, Inc.
CSII
| $489K | ﹤0.01% |
24,620
-19,007
| -44% | -$328K |
|
1345
First Bancorp
FBNC
$2.74B
| $487K | ﹤0.01% |
13,715
-7,867
| -36% | -$313K |
|
1346
REX American Resources
REX
$1.44B
| $485K | ﹤0.01% |
33,896
+6,912
| +26% | +$109K |
|
|
HPP
1347
Hudson Pacific Properties
HPP
$787M
| $484K | ﹤0.01% |
10,404
-2,757
| -21% | -$177K |
|
1348
Resources Connection
RGP
$145M
| $484K | ﹤0.01% |
28,366
+8,659
| +44% | +$152K |
|
|
PRA
1349
DELISTED
ProAssurance
PRA
| $483K | ﹤0.01% |
26,120
+4,681
| +22% | +$88K |
|
|
BDN
1350
Brandywine Realty Trust
BDN
$542M
| $482K | ﹤0.01% |
101,992
-21,196
| -17% | -$124K |
|
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.