We are live on ! Find out more
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
HSKA
1476
DELISTED
Heska Corp
HSKA
$263K ﹤0.01%
4,225
– –
GCO icon
1477
Genesco
GCO
$395M
$261K ﹤0.01%
5,668
– –
ARLO icon
1478
Arlo Technologies
ARLO
$1.54B
$253K ﹤0.01%
72,072
+15,461
+27% +$63.6K
DOUG icon
1479
Douglas Elliman
DOUG
$177M
$253K ﹤0.01%
65,176
+3,222
+5% +$12.9K
RES icon
1480
RPC Inc
RES
$1.39B
$250K ﹤0.01%
28,162
– –
AOSL icon
1481
Alpha and Omega Semiconductor
AOSL
$891M
$246K ﹤0.01%
8,604
– –
WSC icon
1482
WillScot Mobile Mini Holdings
WSC
$4.12B
$246K ﹤0.01%
5,450
– –
WT icon
1483
WisdomTree
WT
$3.44B
$244K ﹤0.01%
44,703
– –
EGRX
1484
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$244K ﹤0.01%
8,345
+328
+4% +$10.4K
BJRI icon
1485
BJ's Restaurants
BJRI
$1.42B
$243K ﹤0.01%
9,230
– –
RYAM icon
1486
Rayonier Advanced Materials
RYAM
$569M
$242K ﹤0.01%
25,208
– –
DKL icon
1487
Delek Logistics
DKL
$2.78B
$238K ﹤0.01%
5,259
+1,213
+30% +$62.1K
GIII icon
1488
G-III Apparel Group
GIII
$1.44B
$237K ﹤0.01%
17,315
– –
KOP icon
1489
Koppers
KOP
$870M
$237K ﹤0.01%
8,395
– –
X
1490
DELISTED
US Steel
X
$237K ﹤0.01%
+9,476
New +$219K
UFCS icon
1491
United Fire Group
UFCS
$1.38B
$235K ﹤0.01%
8,589
– –
HAYN
1492
DELISTED
Haynes International, Inc.
HAYN
$231K ﹤0.01%
5,047
– –
BVH
1493
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$231K ﹤0.01%
9,242
– –
IVR icon
1494
Invesco Mortgage Capital
IVR
$808M
$230K ﹤0.01%
18,068
-4,222
-19% -$51.6K
SNBR
1495
DELISTED
Sleep Number
SNBR
$230K ﹤0.01%
8,867
– –
TILE icon
1496
Interface
TILE
$2.24B
$230K ﹤0.01%
23,331
– –
DBI icon
1497
Designer Brands
DBI
$314M
$229K ﹤0.01%
23,424
– –
HT
1498
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$228K ﹤0.01%
26,783
-1,685
-6% -$15.1K
RILY icon
1499
BRC Group Holdings
RILY
$303M
$227K ﹤0.01%
6,635
– –
BLFS icon
1500
BioLife Solutions
BLFS
$1.72B
$226K ﹤0.01%
12,426
– –
58 59
60
61 62

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.