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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 | |
|---|---|---|---|---|---|---|
1426
The Greenbrier Companies
GBX
$1.42B
| $358K | ﹤0.01% |
11,139
-1,920
| -15% | -$58K |
|
|
DISH
1427
DELISTED
DISH Network Corp.
DISH
| $358K | ﹤0.01% |
38,376
+1,259
| +3% | +$15.9K |
|
1428
Magnolia Oil & Gas
MGY
$6.13B
| $354K | ﹤0.01% |
16,195
-2,581
| -14% | -$57.3K |
|
|
AVTA
1429
DELISTED
Avantax, Inc. Common Stock
AVTA
| $353K | ﹤0.01% |
13,421
-20,527
| -60% | -$557K |
|
1430
Arlo Technologies
ARLO
$1.54B
| $352K | ﹤0.01% |
58,123
-13,949
| -19% | -$61.8K |
|
1431
Immersion
IMMR
$248M
| $352K | ﹤0.01% |
39,344
| – | – |
|
|
ETRN
1432
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $351K | ﹤0.01% |
60,705
-3,963
| -6% | -$25.4K |
|
1433
Powell Industries
POWL
$7.43B
| $348K | ﹤0.01% |
24,522
+13,932
| +132% | +$193K |
|
1434
Donnelley Financial Solutions
DFIN
$1.22B
| $348K | ﹤0.01% |
8,505
-3,287
| -28% | -$140K |
|
1435
Artisan Partners
APAM
$3.03B
| $345K | ﹤0.01% |
+10,795
| New | +$362K |
|
|
BRDG
1436
DELISTED
Bridge Investment Group
BRDG
| $340K | ﹤0.01% |
29,986
+3,873
| +15% | +$52.3K |
|
1437
Customers Bancorp
CUBI
$2.82B
| $338K | ﹤0.01% |
18,270
+1,490
| +9% | +$40.6K |
|
1438
Southside Bancshares
SBSI
$984M
| $337K | ﹤0.01% |
10,149
-2,232
| -18% | -$81.4K |
|
|
OPI
1439
DELISTED
Office Properties Income Trust
OPI
| $334K | ﹤0.01% |
27,121
-8,252
| -23% | -$127K |
|
1440
The GEO Group
GEO
$4B
| $333K | ﹤0.01% |
42,187
-27,344
| -39% | -$268K |
|
1441
Liberty Energy
LBRT
$3.45B
| $332K | ﹤0.01% |
+25,904
| New | +$383K |
|
|
CLDT
1442
Chatham Lodging
CLDT
$601M
| $331K | ﹤0.01% |
31,515
-3,677
| -10% | -$45K |
|
1443
News Corp Class B
NWS
$17.8B
| $328K | ﹤0.01% |
18,810
+617
| +3% | +$11.4K |
|
1444
8x8 Inc
EGHT
$303M
| $326K | ﹤0.01% |
78,193
-2,936
| -4% | -$14.7K |
|
1445
CVR Energy
CVI
$3.58B
| $325K | ﹤0.01% |
+9,910
| New | +$318K |
|
|
GDEN
1446
DELISTED
Golden Entertainment
GDEN
| $324K | ﹤0.01% |
7,458
-7,317
| -50% | -$296K |
|
1447
AdaptHealth
AHCO
$760M
| $324K | ﹤0.01% |
26,096
-15,149
| -37% | -$279K |
|
1448
Shenandoah Telecom
SHEN
$744M
| $324K | ﹤0.01% |
17,023
-2,842
| -14% | -$53.1K |
|
1449
Green Brick Partners
GRBK
$3.04B
| $324K | ﹤0.01% |
9,229
-2,166
| -19% | -$66.9K |
|
|
AGTI
1450
DELISTED
Agiliti Inc
AGTI
| $321K | ﹤0.01% |
20,061
+18,648
| +1,320% | +$321K |
|
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.