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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
-4.48%
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
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$70.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$61.7M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$313M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$57.3M |
| 3 |
RTX Corp
RTX
|
+$42M |
| 4 |
Procter & Gamble
PG
|
+$38.7M |
| 5 |
American Water Works
AWK
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Coherus Oncology
CHRS
$176M
| $433K | ﹤0.01% |
45,060
+2,662
| +6% | +$26.9K |
|
1352
Metallus
MTUS
$892M
| $432K | ﹤0.01% |
28,829
-12,050
| -29% | -$201K |
|
1353
Hawkins
HWKN
$2.67B
| $428K | ﹤0.01% |
10,972
-7,236
| -40% | -$281K |
|
1354
Capitol Federal Financial
CFFN
$1.09B
| $426K | ﹤0.01% |
51,359
+2,351
| +5% | +$21.9K |
|
1355
B&G Foods
BGS
$299M
| $424K | ﹤0.01% |
25,731
+1,178
| +5% | +$26.2K |
|
1356
Goodyear
GT
$1.78B
| $423K | ﹤0.01% |
41,880
+3,023
| +8% | +$38.4K |
|
1357
SiriusPoint
SPNT
$2.7B
| $420K | ﹤0.01% |
84,835
-84,101
| -50% | -$391K |
|
1358
Dime Commercial Bancshares
DCOM
$1.82B
| $418K | ﹤0.01% |
14,271
+653
| +5% | +$20.8K |
|
|
PRA
1359
DELISTED
ProAssurance
PRA
| $418K | ﹤0.01% |
21,439
+981
| +5% | +$21.5K |
|
1360
Idacorp
IDA
$8.16B
| $417K | ﹤0.01% |
4,213
+413
| +11% | +$45K |
|
|
SPTN
1361
DELISTED
SpartanNash
SPTN
| $417K | ﹤0.01% |
14,377
+658
| +5% | +$20.4K |
|
1362
Tennant Co
TNC
$1.15B
| $417K | ﹤0.01% |
7,370
-7,349
| -50% | -$460K |
|
1363
St. Joe Company
JOE
$3.89B
| $416K | ﹤0.01% |
12,978
+594
| +5% | +$23K |
|
1364
Movado Group
MOV
$796M
| $415K | ﹤0.01% |
14,712
+302
| +2% | +$9.9K |
|
1365
Affirm
AFRM
$26.2B
| $413K | ﹤0.01% |
+22,017
| New | +$576K |
|
|
PENG
1366
Penguin Solutions Inc
PENG
$3.12B
| $412K | ﹤0.01% |
25,964
-5,486
| -17% | -$100K |
|
|
DMC
1367
Del Monte Corp
DMC
$1.44B
| $407K | ﹤0.01% |
17,508
+5,997
| +52% | +$167K |
|
|
GRNA
1368
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $407K | ﹤0.01% |
+175,372
| New | +$459K |
|
|
GDEN
1369
DELISTED
Golden Entertainment
GDEN
| $403K | ﹤0.01% |
11,527
-2,964
| -20% | -$118K |
|
|
TSE
1370
DELISTED
Trinseo
TSE
| $399K | ﹤0.01% |
21,763
-11,533
| -35% | -$361K |
|
1371
Mercury Systems
MRCY
$6.59B
| $398K | ﹤0.01% |
9,801
+707
| +8% | +$37K |
|
|
UHT
1372
Universal Health Realty Income Trust
UHT
$573M
| $396K | ﹤0.01% |
9,171
+444
| +5% | +$22.7K |
|
1373
Scansource
SCSC
$1.06B
| $395K | ﹤0.01% |
14,969
-4,173
| -22% | -$126K |
|
1374
3D Systems Corp
DDD
$601M
| $394K | ﹤0.01% |
49,389
+2,260
| +5% | +$23.2K |
|
1375
Employers Holdings
EIG
$871M
| $390K | ﹤0.01% |
11,301
+517
| +5% | +$20.3K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q3 2022 Portfolio in Review
As of Q3 2022, State of Tennessee, Department of Treasury held 1,731 positions worth $20.6B, down 4.2% from $21.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Tennessee, Department of Treasury's Q3 2022 filing shows 96 new, 857 increased, 390 reduced and 86 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 959,934 shares worth $64.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $313M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 959,934 shares worth $64.1M.
- State of Tennessee, Department of Treasury added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $66.8M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $313M.
- State of Tennessee, Department of Treasury fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $10.3M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $20.6B portfolio in Q3 2022.
- State of Tennessee, Department of Treasury opened 96 new positions and closed 86 in Q3 2022.
- State of Tennessee, Department of Treasury's portfolio value fell 4.2% quarter-over-quarter to $20.6B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.