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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1351
DELISTED
American Woodmark
AMWD
| $482K | ﹤0.01% |
9,254
-52
| -0.6% | -$2.81K |
|
1352
St. Joe Company
JOE
$3.89B
| $478K | ﹤0.01% |
11,497
-1,481
| -11% | -$63.4K |
|
1353
3D Systems Corp
DDD
$601M
| $478K | ﹤0.01% |
44,571
-4,818
| -10% | -$49.1K |
|
1354
Forrester Research
FORR
$224M
| $478K | ﹤0.01% |
14,767
-2,887
| -16% | -$100K |
|
|
AHRT
1355
AH Realty Trust
AHRT
$506M
| $476K | ﹤0.01% |
40,263
-5,665
| -12% | -$69.6K |
|
1356
TTEC Holdings
TTEC
$77.4M
| $474K | ﹤0.01% |
12,725
+826
| +7% | +$37K |
|
1357
Exponent
EXPO
$3.24B
| $473K | ﹤0.01% |
4,745
-25,834
| -84% | -$2.63M |
|
|
INN
1358
Summit Hotel Properties
INN
$656M
| $473K | ﹤0.01% |
67,524
-9,530
| -12% | -$72.3K |
|
1359
Innoviva
INVA
$1.5B
| $471K | ﹤0.01% |
41,868
-3,668
| -8% | -$44.5K |
|
1360
Mercury Systems
MRCY
$6.59B
| $470K | ﹤0.01% |
9,200
-601
| -6% | -$30.4K |
|
1361
Old Republic International
ORI
$10.3B
| $469K | ﹤0.01% |
18,774
-1,226
| -6% | -$30.9K |
|
1362
Sturm, Ruger & Co
RGR
$601M
| $469K | ﹤0.01% |
8,159
-2,173
| -21% | -$121K |
|
|
CHCT
1363
Community Healthcare Trust
CHCT
$433M
| $466K | ﹤0.01% |
12,734
-3,948
| -24% | -$154K |
|
1364
Enanta Pharmaceuticals
ENTA
$391M
| $466K | ﹤0.01% |
11,518
-1,624
| -12% | -$77.5K |
|
1365
Mercer International
MERC
$33.8M
| $466K | ﹤0.01% |
47,637
-3,523
| -7% | -$39.7K |
|
1366
Horace Mann Educators
HMN
$2.1B
| $465K | ﹤0.01% |
13,897
-2,582
| -16% | -$92.3K |
|
1367
Dine Brands
DIN
$440M
| $465K | ﹤0.01% |
6,868
-5,558
| -45% | -$408K |
|
1368
Hilltop Holdings
HTH
$2.28B
| $462K | ﹤0.01% |
15,583
-3,781
| -20% | -$119K |
|
|
SNCY
1369
DELISTED
Sun Country Airlines
SNCY
| $462K | ﹤0.01% |
22,517
+9,387
| +71% | +$183K |
|
1370
City Holding Co
CHCO
$2.08B
| $459K | ﹤0.01% |
5,048
-1,224
| -20% | -$116K |
|
|
ARR
1371
Armour Residential REIT
ARR
$2.37B
| $458K | ﹤0.01% |
17,452
+2,305
| +15% | +$65.2K |
|
1372
Metallus
MTUS
$892M
| $457K | ﹤0.01% |
24,893
-908
| -4% | -$17K |
|
1373
Wolverine World Wide
WWW
$1.63B
| $456K | ﹤0.01% |
26,762
-6,136
| -19% | -$93.5K |
|
1374
NerdWallet
NRDS
$639M
| $455K | ﹤0.01% |
+28,117
| New | +$424K |
|
1375
Usana Health Sciences
USNA
$252M
| $453K | ﹤0.01% |
7,195
-6,018
| -46% | -$359K |
|
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.