We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
BJ's Restaurants
BJRI
$1.42B
| $232K | ﹤0.01% |
7,948
-1,282
| -14% | -$40K |
|
1502
Enterprise Financial Services Corp
EFSC
$2.41B
| $230K | ﹤0.01% |
+5,165
| New | +$264K |
|
1503
Invesco Mortgage Capital
IVR
$808M
| $229K | ﹤0.01% |
20,661
+2,593
| +14% | +$33.4K |
|
1504
Amerant Bancorp
AMTB
$1.14B
| $229K | ﹤0.01% |
+10,526
| New | +$280K |
|
1505
Papa John's
PZZA
$813M
| $227K | ﹤0.01% |
3,035
-198
| -6% | -$16.8K |
|
1506
Vanda Pharmaceuticals
VNDA
$304M
| $227K | ﹤0.01% |
33,456
-6,062
| -15% | -$42.6K |
|
1507
AXIS Capital
AXS
$7.32B
| $227K | ﹤0.01% |
+4,161
| New | +$242K |
|
1508
G-III Apparel Group
GIII
$1.44B
| $226K | ﹤0.01% |
14,522
-2,793
| -16% | -$43.8K |
|
|
ONL
1509
Orion Office REIT
ONL
$158M
| $226K | ﹤0.01% |
33,668
-8,259
| -20% | -$67.1K |
|
1510
Victory Capital Holdings
VCTR
$7.22B
| $225K | ﹤0.01% |
+7,689
| New | +$234K |
|
1511
Ingles Markets
IMKTA
$1.68B
| $223K | ﹤0.01% |
2,509
-2,749
| -52% | -$255K |
|
1512
HealthStream
HSTM
$849M
| $222K | ﹤0.01% |
8,207
-14,847
| -64% | -$370K |
|
1513
JFrog
FROG
$11.5B
| $222K | ﹤0.01% |
+11,284
| New | +$251K |
|
1514
WisdomTree
WT
$3.44B
| $222K | ﹤0.01% |
37,840
-6,863
| -15% | -$40K |
|
1515
Phibro Animal Health
PAHC
$1.38B
| $221K | ﹤0.01% |
14,402
+6,330
| +78% | +$96.7K |
|
|
SQSP
1516
DELISTED
Squarespace, Inc.
SQSP
| $218K | ﹤0.01% |
6,873
-2,112
| -24% | -$52.2K |
|
|
KAMN
1517
DELISTED
Kaman Corp
KAMN
| $218K | ﹤0.01% |
9,521
-13,925
| -59% | -$331K |
|
1518
Dorian LPG
LPG
$1.96B
| $216K | ﹤0.01% |
10,832
-59
| -0.5% | -$1.2K |
|
1519
Pitney Bowes
PBI
$2.29B
| $214K | ﹤0.01% |
54,990
-72,133
| -57% | -$303K |
|
|
HAYN
1520
DELISTED
Haynes International, Inc.
HAYN
| $212K | ﹤0.01% |
4,235
-812
| -16% | -$42.7K |
|
1521
MarineMax
HZO
$1.15B
| $210K | ﹤0.01% |
7,317
-7,695
| -51% | -$242K |
|
1522
Atkore
ATKR
$3.17B
| $209K | ﹤0.01% |
+1,491
| New | +$202K |
|
1523
Community Health Systems
CYH
$417M
| $209K | ﹤0.01% |
42,573
-5,898
| -12% | -$31K |
|
1524
Jackson Financial
JXN
$9.1B
| $204K | ﹤0.01% |
5,462
| – | – |
|
1525
Alpha and Omega Semiconductor
AOSL
$890M
| $203K | ﹤0.01% |
7,543
-1,061
| -12% | -$30.8K |
|
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.