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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
BOX icon
1526
Box
BOX
$4.51B
$191K ﹤0.01%
6,138
-12,633
-67% -$360K
CIR
1527
DELISTED
CIRCOR International, Inc
CIR
$191K ﹤0.01%
7,958
– –
JXN icon
1528
Jackson Financial
JXN
$9.05B
$190K ﹤0.01%
+5,462
New +$190K
VRN
1529
DELISTED
Veren
VRN
$190K ﹤0.01%
26,600
– –
AORT icon
1530
Artivion
AORT
$1.39B
$188K ﹤0.01%
15,499
– –
EBIX
1531
DELISTED
Ebix Inc
EBIX
$187K ﹤0.01%
9,362
– –
CHGG icon
1532
Chegg
CHGG
$87M
$182K ﹤0.01%
+7,210
New +$183K
OIS icon
1533
Oil States International
OIS
$531M
$181K ﹤0.01%
24,287
– –
TARO
1534
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$180K ﹤0.01%
6,203
– –
DXPE icon
1535
DXP Enterprises
DXPE
$3.02B
$179K ﹤0.01%
6,512
– –
CRSR icon
1536
Corsair Gaming
CRSR
$1.48B
$178K ﹤0.01%
13,115
– –
DOMO icon
1537
Domo
DOMO
$183M
$178K ﹤0.01%
12,512
– –
CRMT icon
1538
America's Car Mart
CRMT
$26.7M
$177K ﹤0.01%
2,448
– –
TVRD
1539
Tvardi Therapeutics
TVRD
$21.9M
$175K ﹤0.01%
452
– –
BIG
1540
DELISTED
Big Lots, Inc.
BIG
$175K ﹤0.01%
11,913
– –
LGF.B
1541
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$173K ﹤0.01%
31,853
– –
EZPW icon
1542
Ezcorp Inc
EZPW
$1.81B
$171K ﹤0.01%
20,938
– –
COTY icon
1543
Coty
COTY
$2.42B
$170K ﹤0.01%
19,910
– –
MP icon
1544
MP Materials
MP
$9.82B
$170K ﹤0.01%
7,000
– –
LGF.A
1545
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$170K ﹤0.01%
29,834
– –
SMLR
1546
DELISTED
Semler Scientific
SMLR
$169K ﹤0.01%
5,116
+1,864
+57% +$64.7K
PDS
1547
Precision Drilling
PDS
$1.07B
$168K ﹤0.01%
+2,200
New +$159K
ILPT
1548
Industrial Logistics Properties Trust
ILPT
$607M
$167K ﹤0.01%
51,167
+4,398
+9% +$18.3K
NKTR icon
1549
Nektar Therapeutics
NKTR
$2.57B
$167K ﹤0.01%
4,927
– –
VHI icon
1550
Valhi
VHI
$457M
$167K ﹤0.01%
7,593
+1,496
+25% +$36.4K
60 61
62
63 64

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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.