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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 | |
|---|---|---|---|---|---|---|
1526
Inogen
INGN
$155M
| $178K | ﹤0.01% |
7,346
+336
| +5% | +$9.28K |
|
|
EBIX
1527
DELISTED
Ebix Inc
EBIX
| $178K | ﹤0.01% |
9,362
-3,551
| -27% | -$78.2K |
|
|
HAYN
1528
DELISTED
Haynes International, Inc.
HAYN
| $177K | ﹤0.01% |
5,047
+231
| +5% | +$8.72K |
|
1529
REX American Resources
REX
$1.44B
| $176K | ﹤0.01% |
12,600
+576
| +5% | +$8.69K |
|
1530
Zumiez
ZUMZ
$322M
| $175K | ﹤0.01% |
8,110
-14,504
| -64% | -$379K |
|
1531
Koppers
KOP
$868M
| $174K | ﹤0.01% |
8,395
-3,544
| -30% | -$81.6K |
|
|
DHC
1532
Diversified Healthcare Trust
DHC
$2.02B
| $169K | ﹤0.01% |
170,738
-14,766
| -8% | -$23.7K |
|
1533
ATN International
ATNI
$494M
| $168K | ﹤0.01% |
4,364
+200
| +5% | +$9.06K |
|
1534
Magnolia Oil & Gas
MGY
$6.12B
| $166K | ﹤0.01% |
8,365
-8,201
| -50% | -$182K |
|
1535
Haverty Furniture Companies
HVT
$448M
| $165K | ﹤0.01% |
6,645
+304
| +5% | +$8.24K |
|
|
VRN
1536
DELISTED
Veren
VRN
| $165K | ﹤0.01% |
+26,600
| New | +$190K |
|
1537
Radware
RDWR
$1.25B
| $164K | ﹤0.01% |
7,548
-36,721
| -83% | -$819K |
|
1538
ANI Pharmaceuticals
ANIP
$1.7B
| $163K | ﹤0.01% |
5,064
+232
| +5% | +$7.94K |
|
1539
Ezcorp Inc
EZPW
$1.77B
| $161K | ﹤0.01% |
20,938
-93,709
| -82% | -$776K |
|
|
ZYXI
1540
DELISTED
Zynex
ZYXI
| $161K | ﹤0.01% |
17,809
+9,672
| +119% | +$84.5K |
|
1541
Smith & Wesson
SWBI
$643M
| $160K | ﹤0.01% |
15,463
| – | – |
|
1542
Blend Labs
BLND
$362M
| $159K | ﹤0.01% |
72,051
| – | – |
|
1543
PetMed Express
PETS
$43.2M
| $157K | ﹤0.01% |
8,065
+369
| +5% | +$7.83K |
|
1544
DXP Enterprises
DXPE
$3B
| $154K | ﹤0.01% |
6,512
+298
| +5% | +$8.54K |
|
1545
Nutanix
NTNX
$18.2B
| $154K | ﹤0.01% |
+7,381
| New | +$135K |
|
1546
Valhi
VHI
$461M
| $153K | ﹤0.01% |
6,097
-4,504
| -42% | -$174K |
|
|
BVH
1547
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $153K | ﹤0.01% |
9,242
| – | – |
|
1548
World Acceptance Corp
WRLD
$889M
| $152K | ﹤0.01% |
1,571
+72
| +5% | +$8.34K |
|
|
TVRD
1549
Tvardi Therapeutics
TVRD
$22.1M
| $152K | ﹤0.01% |
452
+21
| +5% | +$7.61K |
|
1550
Gran Tierra Energy
GTE
$336M
| $151K | ﹤0.01% |
12,454
+3,974
| +47% | +$49.6K |
|
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.