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State of Tennessee, Department of Treasury

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
Cap. Flow
-$585M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$90.8M
2
SPG icon
Simon Property Group
SPG
+$48.4M
3
PLD icon
Prologis
PLD
+$44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.6M
2
MSFT icon
Microsoft
MSFT
+$47.1M
3
PM icon
Philip Morris
PM
+$45.8M
4
DRE
Duke Realty Corp.
DRE
+$41.2M
5
KR icon
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
ICHR icon
1451
Ichor Holdings
ICHR
$2.67B
$299K ﹤0.01%
11,162
– –
HTLD icon
1452
Heartland Express
HTLD
$979M
$298K ﹤0.01%
19,430
– –
EGAN icon
1453
eGain
EGAN
$206M
$294K ﹤0.01%
32,604
– –
HOUS
1454
DELISTED
Anywhere Real Estate
HOUS
$294K ﹤0.01%
45,950
– –
NFBK
1455
DELISTED
Northfield Bancorp
NFBK
$294K ﹤0.01%
18,695
– –
VNDA icon
1456
Vanda Pharmaceuticals
VNDA
$304M
$292K ﹤0.01%
39,518
+474
+1% +$4.62K
CRNC icon
1457
Cerence
CRNC
$389M
$291K ﹤0.01%
15,712
– –
AAMI
1458
Acadian Asset Management
AAMI
$3.31B
$290K ﹤0.01%
14,108
– –
RDWR icon
1459
Radware
RDWR
$1.25B
$288K ﹤0.01%
14,590
+7,042
+93% +$147K
TRST
1460
Trustco Bank Corp NY
TRST
$971M
$288K ﹤0.01%
7,673
– –
BGS icon
1461
B&G Foods
BGS
$299M
$287K ﹤0.01%
25,731
– –
HGV icon
1462
Hilton Grand Vacations
HGV
$3.49B
$287K ﹤0.01%
+7,443
New +$294K
JBSS icon
1463
John B. Sanfilippo & Son
JBSS
$1.01B
$287K ﹤0.01%
3,530
– –
QNST icon
1464
QuinStreet
QNST
$1.19B
$280K ﹤0.01%
19,516
– –
SMP icon
1465
Standard Motor Products
SMP
$870M
$279K ﹤0.01%
8,007
– –
IMMR icon
1466
Immersion
IMMR
$248M
$277K ﹤0.01%
39,344
-8,968
-19% -$57.7K
GRBK icon
1467
Green Brick Partners
GRBK
$3.04B
$276K ﹤0.01%
11,395
-12,641
-53% -$292K
TBI
1468
Trueblue
TBI
$309M
$276K ﹤0.01%
14,119
– –
OPRX icon
1469
OptimizeRx
OPRX
$165M
$272K ﹤0.01%
16,184
– –
CUTR
1470
DELISTED
Cutera, Inc.
CUTR
$272K ﹤0.01%
6,141
– –
OPEN icon
1471
Opendoor
OPEN
$3.54B
$271K ﹤0.01%
241,323
– –
TGI
1472
DELISTED
Triumph Group
TGI
$271K ﹤0.01%
25,758
– –
PENG
1473
Penguin Solutions Inc
PENG
$3.12B
$269K ﹤0.01%
18,092
-7,872
-30% -$120K
LPSN icon
1474
LivePerson
LPSN
$35.9M
$268K ﹤0.01%
1,759
– –
PZZA icon
1475
Papa John's
PZZA
$804M
$266K ﹤0.01%
3,233
– –
57 58
59
60 61

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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.