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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 | |
|---|---|---|---|---|---|---|
1351
Kaiser Aluminum
KALU
$2.99B
| $478K | ﹤0.01% |
6,291
| – | – |
|
|
TMHC
1352
DELISTED
Taylor Morrison
TMHC
| $478K | ﹤0.01% |
15,762
-22,221
| -59% | -$619K |
|
1353
Customers Bancorp
CUBI
$2.82B
| $475K | ﹤0.01% |
16,780
-3,782
| -18% | -$118K |
|
1354
Safety Insurance
SAFT
$1.52B
| $475K | ﹤0.01% |
5,634
| – | – |
|
1355
CEVA Inc
CEVA
$855M
| $473K | ﹤0.01% |
18,462
| – | – |
|
|
OPI
1356
DELISTED
Office Properties Income Trust
OPI
| $473K | ﹤0.01% |
35,373
+743
| +2% | +$10.7K |
|
1357
Banc of California
BANC
$3.11B
| $472K | ﹤0.01% |
29,616
-31,535
| -52% | -$515K |
|
1358
TechnipFMC
FTI
$30.1B
| $472K | ﹤0.01% |
38,727
-1,643,327
| -98% | -$18.4M |
|
1359
MarineMax
HZO
$1.15B
| $469K | ﹤0.01% |
15,012
| – | – |
|
1360
Wabash National
WNC
$509M
| $468K | ﹤0.01% |
20,711
| – | – |
|
1361
Metallus
MTUS
$892M
| $468K | ﹤0.01% |
25,801
-3,028
| -11% | -$53.7K |
|
|
SAFE
1362
DELISTED
Safehold Inc.
SAFE
| $468K | ﹤0.01% |
16,347
+5,713
| +54% | +$163K |
|
|
SAFE
1363
Safehold
SAFE
$1.1B
| $464K | ﹤0.01% |
9,729
-2,423
| -20% | -$117K |
|
1364
TechTarget
TTGT
$277M
| $463K | ﹤0.01% |
10,503
| – | – |
|
1365
Marten Transport
MRTN
$1.24B
| $462K | ﹤0.01% |
23,362
-10,450
| -31% | -$209K |
|
1366
Donnelley Financial Solutions
DFIN
$1.22B
| $456K | ﹤0.01% |
11,792
| – | – |
|
|
AMWD
1367
DELISTED
American Woodmark
AMWD
| $454K | ﹤0.01% |
9,306
+2,542
| +38% | +$126K |
|
1368
Dime Commercial Bancshares
DCOM
$1.82B
| $454K | ﹤0.01% |
14,271
| – | – |
|
1369
Idacorp
IDA
$8.16B
| $454K | ﹤0.01% |
4,213
| – | – |
|
1370
Triumph Financial Inc
TFIN
$1.87B
| $454K | ﹤0.01% |
9,282
| – | – |
|
1371
Tennant Co
TNC
$1.15B
| $454K | ﹤0.01% |
7,370
| – | – |
|
|
UHT
1372
Universal Health Realty Income Trust
UHT
$573M
| $447K | ﹤0.01% |
9,364
+193
| +2% | +$9.3K |
|
1373
Southside Bancshares
SBSI
$984M
| $446K | ﹤0.01% |
12,381
| – | – |
|
1374
Capitol Federal Financial
CFFN
$1.09B
| $444K | ﹤0.01% |
51,359
| – | – |
|
1375
Astrana Health
ASTH
$1.87B
| $442K | ﹤0.01% |
14,940
| – | – |
|
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.