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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
+8.8%
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
Cap. Flow
-$199M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$79.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$54.2M
3
AXP icon
American Express
AXP
+$43.7M
4
PSA icon
Public Storage
PSA
+$34.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.5M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$40M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
3
CB icon
Chubb
CB
+$35.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.6M
5
MSFT icon
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
WCN
126
Waste Connections
WCN
$41.6B
$38.4M 0.17%
276,342
-4,669
-2% -$621K
ADSK icon
127
Autodesk
ADSK
$51.8B
$38.4M 0.17%
184,426
+11,600
+7% +$2.39M
INTC icon
128
Intel
INTC
$531B
$38.1M 0.17%
1,166,804
+78,580
+7% +$2.23M
ROP icon
129
Roper Technologies
ROP
$38.5B
$37.8M 0.17%
85,882
+61,533
+253% +$26.6M
AEP icon
130
American Electric Power
AEP
$68.1B
$37.4M 0.17%
411,176
-55,996
-12% -$5.12M
XEL icon
131
Xcel Energy
XEL
$49.4B
$37.3M 0.17%
553,491
+49,340
+10% +$3.33M
RTX icon
132
RTX Corp
RTX
$297B
$37.2M 0.17%
379,600
+282
+0.1% +$27.8K
IBM icon
133
IBM
IBM
$222B
$36.5M 0.16%
278,709
-47,670
-15% -$6.38M
ZBH icon
134
Zimmer Biomet
ZBH
$18.7B
$36.5M 0.16%
282,730
+106,056
+60% +$13.3M
ABT icon
135
Abbott
ABT
$191B
$36.5M 0.16%
360,377
-197,420
-35% -$20.8M
GIS icon
136
General Mills
GIS
$20.6B
$36.3M 0.16%
425,019
-14,132
-3% -$1.13M
URI icon
137
United Rentals
URI
$70B
$36.2M 0.16%
91,549
+47,843
+109% +$20.1M
APH icon
138
Amphenol
APH
$209B
$36.1M 0.16%
884,612
+626,058
+242% +$24.7M
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$35.9M 0.16%
713,000
+666,300
+1,427% +$33.5M
CNQ icon
140
Canadian Natural Resources
CNQ
$97.6B
$35.6M 0.16%
1,287,196
– –
EW icon
141
Edwards Lifesciences
EW
$53.3B
$35M 0.16%
423,068
+37,593
+10% +$2.95M
BMO icon
142
Bank of Montreal
BMO
$129B
$34.9M 0.15%
391,998
+4,313
+1% +$409K
AME icon
143
Ametek
AME
$58.9B
$34.8M 0.15%
239,572
+179,513
+299% +$25.5M
COP icon
144
ConocoPhillips
COP
$150B
$34.7M 0.15%
349,598
-95,286
-21% -$10.4M
HAL icon
145
Halliburton
HAL
$27.5B
$34.5M 0.15%
1,091,889
-92,305
-8% -$3.42M
SLB icon
146
SLB Ltd
SLB
$77.3B
$34.3M 0.15%
697,586
-141,325
-17% -$7.5M
BNS icon
147
Scotiabank
BNS
$110B
$34.1M 0.15%
677,554
– –
GWW icon
148
W.W. Grainger
GWW
$61.8B
$34M 0.15%
49,321
-12,540
-20% -$8M
ULTA icon
149
Ulta Beauty
ULTA
$22.1B
$33.9M 0.15%
62,129
-3,506
-5% -$1.8M
EWC icon
150
iShares MSCI Canada ETF
EWC
$6.52B
$33.8M 0.15%
988,818
– –
4 5
6
7 8

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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.