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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 | |
|---|---|---|---|---|---|---|
1401
Koppers
KOP
$874M
| $393K | ﹤0.01% |
11,225
+2,830
| +34% | +$94.1K |
|
|
CIR
1402
DELISTED
CIRCOR International, Inc
CIR
| $392K | ﹤0.01% |
12,583
+4,625
| +58% | +$126K |
|
1403
Simpson Manufacturing
SSD
$8B
| $389K | ﹤0.01% |
3,545
+2,015
| +132% | +$211K |
|
1404
Banc of California
BANC
$3.11B
| $386K | ﹤0.01% |
30,844
+1,228
| +4% | +$19.8K |
|
1405
Cerence
CRNC
$389M
| $386K | ﹤0.01% |
13,738
-1,974
| -13% | -$50.7K |
|
|
HIBB
1406
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $385K | ﹤0.01% |
6,529
+1,717
| +36% | +$115K |
|
1407
OceanFirst Financial
OCFC
$1.88B
| $385K | ﹤0.01% |
+20,807
| New | +$461K |
|
|
SNBR
1408
DELISTED
Sleep Number
SNBR
| $382K | ﹤0.01% |
12,573
+3,706
| +42% | +$121K |
|
|
KREF
1409
KKR Real Estate Finance Trust
KREF
$502M
| $382K | ﹤0.01% |
33,531
-3,662
| -10% | -$51.4K |
|
1410
OraSure Technologies
OSUR
$277M
| $382K | ﹤0.01% |
63,087
+34,463
| +120% | +$195K |
|
1411
Skywest
SKYW
$4.21B
| $381K | ﹤0.01% |
17,193
-2,825
| -14% | -$55.3K |
|
|
TBRG
1412
DELISTED
TruBridge
TBRG
| $380K | ﹤0.01% |
12,582
-1,049
| -8% | -$30.6K |
|
1413
AMC Global Media
AMCX
$496M
| $379K | ﹤0.01% |
21,543
-6,175
| -22% | -$116K |
|
1414
Thryv Holdings
THRY
$96.9M
| $378K | ﹤0.01% |
16,396
-3,944
| -19% | -$88.3K |
|
1415
Ero Copper
ERO
$3.58B
| $376K | ﹤0.01% |
+21,289
| New | +$343K |
|
1416
Helix Energy Solutions
HLX
$1.49B
| $375K | ﹤0.01% |
48,495
-7,870
| -14% | -$61.5K |
|
1417
Tiptree Inc
TIPT
$677M
| $375K | ﹤0.01% |
25,733
+10,772
| +72% | +$164K |
|
1418
Safety Insurance
SAFT
$1.52B
| $373K | ﹤0.01% |
5,008
-626
| -11% | -$51K |
|
1419
FB Financial Corp
FBK
$3.1B
| $372K | ﹤0.01% |
11,960
-1,972
| -14% | -$70.5K |
|
1420
Veeco
VECO
$3.28B
| $369K | ﹤0.01% |
17,484
-2,298
| -12% | -$47.3K |
|
|
MCW
1421
DELISTED
Mister Car Wash
MCW
| $369K | ﹤0.01% |
42,851
+1,854
| +5% | +$17.4K |
|
1422
Datadog
DDOG
$90.6B
| $368K | ﹤0.01% |
+5,066
| New | +$372K |
|
1423
Duolingo
DUOL
$6.74B
| $361K | ﹤0.01% |
+2,530
| New | +$260K |
|
1424
CoreCivic
CXW
$3.13B
| $359K | ﹤0.01% |
39,072
-22,145
| -36% | -$227K |
|
|
EHAB
1425
DELISTED
Enhabit
EHAB
| $358K | ﹤0.01% |
25,766
-10,869
| -30% | -$156K |
|
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.