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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 | |
|---|---|---|---|---|---|---|
1401
Emergent Biosolutions
EBS
$230M
| $393K | ﹤0.01% |
33,299
+515
| +2% | +$7.97K |
|
|
BFS
1402
Saul Centers
BFS
$865M
| $389K | ﹤0.01% |
9,562
+240
| +3% | +$9.73K |
|
|
LGTY
1403
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $388K | ﹤0.01% |
+26,427
| New | +$406K |
|
1404
Benchmark Electronics
BHE
$2.89B
| $386K | ﹤0.01% |
14,452
| – | – |
|
1405
Thryv Holdings
THRY
$96.9M
| $386K | ﹤0.01% |
20,340
-13,937
| -41% | -$272K |
|
|
MCW
1406
DELISTED
Mister Car Wash
MCW
| $378K | ﹤0.01% |
+40,997
| New | +$380K |
|
1407
Nexstar Media Group
NXST
$5.81B
| $375K | ﹤0.01% |
2,143
| – | – |
|
|
PRA
1408
DELISTED
ProAssurance
PRA
| $375K | ﹤0.01% |
21,439
| – | – |
|
1409
Tompkins Financial
TMP
$1.45B
| $375K | ﹤0.01% |
4,828
-5,634
| -54% | -$449K |
|
|
TBRG
1410
DELISTED
TruBridge
TBRG
| $371K | ﹤0.01% |
13,631
+3,148
| +30% | +$89.9K |
|
1411
Veeco
VECO
$3.28B
| $368K | ﹤0.01% |
19,782
| – | – |
|
1412
Astec Industries
ASTE
$975M
| $366K | ﹤0.01% |
8,997
| – | – |
|
1413
3D Systems Corp
DDD
$601M
| $365K | ﹤0.01% |
49,389
| – | – |
|
1414
Coherus Oncology
CHRS
$176M
| $363K | ﹤0.01% |
45,851
+791
| +2% | +$6.09K |
|
1415
Enviri
NVRI
$564M
| $363K | ﹤0.01% |
57,666
+26,248
| +84% | +$156K |
|
1416
Brighthouse Financial
BHF
$3.42B
| $362K | ﹤0.01% |
7,055
| – | – |
|
1417
Resources Connection
RGP
$145M
| $362K | ﹤0.01% |
19,707
| – | – |
|
1418
Cinemark Holdings
CNK
$4.37B
| $361K | ﹤0.01% |
41,643
| – | – |
|
1419
Wolverine World Wide
WWW
$1.63B
| $360K | ﹤0.01% |
32,898
| – | – |
|
|
ONL
1420
Orion Office REIT
ONL
$161M
| $359K | ﹤0.01% |
41,927
+1,521
| +4% | +$13.9K |
|
1421
Cars.com
CARS
$672M
| $357K | ﹤0.01% |
25,938
| – | – |
|
1422
OneSpan
OSPN
$624M
| $357K | ﹤0.01% |
31,884
+18,385
| +136% | +$211K |
|
1423
Coca-Cola Consolidated
COKE
$12.7B
| $354K | ﹤0.01% |
6,900
+1,370
| +25% | +$65.5K |
|
1424
8x8 Inc
EGHT
$303M
| $351K | ﹤0.01% |
81,129
-2,100
| -3% | -$8.44K |
|
1425
Healthcare Services Group
HCSG
$1.45B
| $351K | ﹤0.01% |
29,234
| – | – |
|
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.