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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 | |
|---|---|---|---|---|---|---|
|
RWT
1376
Redwood Trust
RWT
$599M
| $446K | ﹤0.01% |
66,245
-6,903
| -9% | -$51.7K |
|
1377
Triumph Financial Inc
TFIN
$1.87B
| $446K | ﹤0.01% |
7,687
-1,595
| -17% | -$91.5K |
|
1378
Archrock
AROC
$5.85B
| $445K | ﹤0.01% |
45,524
-29,080
| -39% | -$285K |
|
1379
Brighthouse Financial
BHF
$3.42B
| $443K | ﹤0.01% |
10,047
+2,992
| +42% | +$157K |
|
1380
TechTarget
TTGT
$277M
| $443K | ﹤0.01% |
12,251
+1,748
| +17% | +$73.1K |
|
1381
Universal Corp
UVV
$1.12B
| $441K | ﹤0.01% |
8,344
-1,409
| -14% | -$74K |
|
1382
Caleres
CAL
$461M
| $434K | ﹤0.01% |
20,063
-4,581
| -19% | -$110K |
|
1383
Goodyear
GT
$1.78B
| $433K | ﹤0.01% |
39,313
-2,567
| -6% | -$28.5K |
|
1384
Tennant Co
TNC
$1.15B
| $433K | ﹤0.01% |
6,319
-1,051
| -14% | -$71.2K |
|
1385
Selective Insurance
SIGI
$5.59B
| $433K | ﹤0.01% |
+4,540
| New | +$434K |
|
|
EFC
1386
Ellington Financial
EFC
$1.76B
| $432K | ﹤0.01% |
35,416
-5,676
| -14% | -$73.2K |
|
1387
Orthofix Medical
OFIX
$415M
| $431K | ﹤0.01% |
25,756
-3,643
| -12% | -$71.3K |
|
1388
La-Z-Boy
LZB
$1.67B
| $425K | ﹤0.01% |
14,624
-31,335
| -68% | -$891K |
|
1389
MasterCraft Boat Holdings
MCFT
$598M
| $425K | ﹤0.01% |
13,963
-7,735
| -36% | -$240K |
|
|
SCPL
1390
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $422K | ﹤0.01% |
24,862
-12,527
| -34% | -$206K |
|
1391
Regenxbio
RGNX
$704M
| $421K | ﹤0.01% |
22,268
-4,421
| -17% | -$97.8K |
|
1392
Genie Energy
GNE
$386M
| $418K | ﹤0.01% |
30,255
| – | – |
|
|
AAN
1393
DELISTED
The Aaron's Company Inc
AAN
| $407K | ﹤0.01% |
42,173
-9,978
| -19% | -$128K |
|
|
SPTN
1394
DELISTED
SpartanNash
SPTN
| $405K | ﹤0.01% |
16,335
+1,958
| +14% | +$56.4K |
|
1395
PROG Holdings
PRG
$1.7B
| $404K | ﹤0.01% |
17,002
-15,870
| -48% | -$357K |
|
1396
Kaiser Aluminum
KALU
$2.99B
| $404K | ﹤0.01% |
5,416
-875
| -14% | -$70.6K |
|
|
IRBT
1397
DELISTED
iRobot
IRBT
| $404K | ﹤0.01% |
9,253
-1,300
| -12% | -$57.6K |
|
|
FRC
1398
DELISTED
First Republic Bank
FRC
| $404K | ﹤0.01% |
28,856
+946
| +3% | +$97K |
|
1399
Movado Group
MOV
$796M
| $401K | ﹤0.01% |
13,949
-2,616
| -16% | -$88.7K |
|
1400
Encore Capital Group
ECPG
$2.15B
| $401K | ﹤0.01% |
7,947
-2,044
| -20% | -$107K |
|
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.