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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
-4.48%
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
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$70.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$61.7M |
| 4 |
Microsoft
MSFT
|
+$60.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$313M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$57.3M |
| 3 |
RTX Corp
RTX
|
+$42M |
| 4 |
Procter & Gamble
PG
|
+$38.7M |
| 5 |
American Water Works
AWK
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITOS
1451
DELISTED
iTeos Therapeutics
ITOS
| $269K | ﹤0.01% |
14,092
-72
| -0.5% | -$1.66K |
|
|
TBI
1452
Trueblue
TBI
$309M
| $269K | ﹤0.01% |
14,119
+646
| +5% | +$13.1K |
|
|
NFBK
1453
DELISTED
Northfield Bancorp
NFBK
| $268K | ﹤0.01% |
18,695
+856
| +5% | +$12.4K |
|
1454
John B. Sanfilippo & Son
JBSS
$1.01B
| $267K | ﹤0.01% |
3,530
+162
| +5% | +$12.2K |
|
1455
El Pollo Loco
LOCO
$471M
| $267K | ﹤0.01% |
29,961
+22,766
| +316% | +$214K |
|
1456
Nature's Sunshine
NATR
$269M
| $267K | ﹤0.01% |
32,459
-2,803
| -8% | -$27.8K |
|
1457
Alpha and Omega Semiconductor
AOSL
$916M
| $265K | ﹤0.01% |
8,604
-6,406
| -43% | -$237K |
|
1458
Immersion
IMMR
$248M
| $265K | ﹤0.01% |
48,312
-71,903
| -60% | -$405K |
|
1459
Arlo Technologies
ARLO
$1.54B
| $263K | ﹤0.01% |
56,611
+26,051
| +85% | +$163K |
|
|
LAC
1460
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $262K | ﹤0.01% |
10,000
| – | – |
|
1461
OneWater Marine
ONEW
$203M
| $261K | ﹤0.01% |
+8,657
| New | +$316K |
|
1462
ProPetro Holding
PUMP
$1.42B
| $261K | ﹤0.01% |
32,451
-37,542
| -54% | -$336K |
|
1463
Standard Motor Products
SMP
$870M
| $260K | ﹤0.01% |
8,007
-20,830
| -72% | -$829K |
|
1464
G-III Apparel Group
GIII
$1.43B
| $259K | ﹤0.01% |
17,315
-11,213
| -39% | -$229K |
|
|
WSR
1465
DELISTED
Whitestone REIT
WSR
| $258K | ﹤0.01% |
30,575
+1,498
| +5% | +$15.4K |
|
|
ILPT
1466
Industrial Logistics Properties Trust
ILPT
$611M
| $257K | ﹤0.01% |
46,769
+2,251
| +5% | +$20.4K |
|
1467
E.W. Scripps
SSP
$310M
| $257K | ﹤0.01% |
22,776
-18,846
| -45% | -$267K |
|
|
PRSU
1468
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $257K | ﹤0.01% |
8,144
+373
| +5% | +$13K |
|
|
HA
1469
DELISTED
Hawaiian Holdings, Inc.
HA
| $254K | ﹤0.01% |
19,319
+884
| +5% | +$13.5K |
|
1470
LivePerson
LPSN
$35.9M
| $249K | ﹤0.01% |
1,759
-935
| -35% | -$179K |
|
1471
Cerence
CRNC
$389M
| $247K | ﹤0.01% |
15,712
+719
| +5% | +$16.1K |
|
|
GPMT
1472
Granite Point Mortgage Trust
GPMT
$58.8M
| $247K | ﹤0.01% |
38,339
+4,595
| +14% | +$43.5K |
|
1473
Invesco Mortgage Capital
IVR
$805M
| $247K | ﹤0.01% |
22,290
+2,999
| +16% | +$46.6K |
|
1474
United Fire Group
UFCS
$1.38B
| $247K | ﹤0.01% |
8,589
+393
| +5% | +$12.1K |
|
1475
NETGEAR
NTGR
$647M
| $244K | ﹤0.01% |
12,173
+557
| +5% | +$12.5K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q3 2022 Portfolio in Review
As of Q3 2022, State of Tennessee, Department of Treasury held 1,731 positions worth $20.6B, down 4.2% from $21.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of Tennessee, Department of Treasury's Q3 2022 filing shows 96 new, 857 increased, 390 reduced and 86 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 959,934 shares worth $64.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $313M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 959,934 shares worth $64.1M.
- State of Tennessee, Department of Treasury added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $66.8M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $313M.
- State of Tennessee, Department of Treasury fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $10.3M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 22% of its $20.6B portfolio in Q3 2022.
- State of Tennessee, Department of Treasury opened 96 new positions and closed 86 in Q3 2022.
- State of Tennessee, Department of Treasury's portfolio value fell 4.2% quarter-over-quarter to $20.6B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.