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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
+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 | |
|---|---|---|---|---|---|---|
1526
Merchants Bancorp
MBIN
$2.54B
| $203K | ﹤0.01% |
+7,789
| New | +$216K |
|
1527
Coty
COTY
$2.45B
| $203K | ﹤0.01% |
16,810
-3,100
| -16% | -$32.8K |
|
|
GES
1528
DELISTED
Guess Inc
GES
| $202K | ﹤0.01% |
10,359
-4,577
| -31% | -$98.2K |
|
1529
Coca-Cola Consolidated
COKE
$12.7B
| $200K | ﹤0.01% |
3,730
-3,170
| -46% | -$164K |
|
1530
Clearfield
CLFD
$390M
| $199K | ﹤0.01% |
4,266
-2,073
| -33% | -$134K |
|
|
TBI
1531
Trueblue
TBI
$303M
| $198K | ﹤0.01% |
11,118
-3,001
| -21% | -$56.1K |
|
1532
MBIA
MBI
$264M
| $198K | ﹤0.01% |
+21,362
| New | +$255K |
|
|
ITOS
1533
DELISTED
iTeos Therapeutics
ITOS
| $198K | ﹤0.01% |
14,512
-1,048
| -7% | -$18.8K |
|
|
HOUS
1534
DELISTED
Anywhere Real Estate
HOUS
| $197K | ﹤0.01% |
37,291
-8,659
| -19% | -$59K |
|
1535
United Fire Group
UFCS
$1.38B
| $196K | ﹤0.01% |
7,364
-1,225
| -14% | -$34.9K |
|
1536
Kelly Services Class A
KELYA
$560M
| $195K | ﹤0.01% |
11,755
-1,538
| -12% | -$26.2K |
|
1537
eGain
EGAN
$206M
| $193K | ﹤0.01% |
25,471
-7,133
| -22% | -$61.4K |
|
1538
Douglas Elliman
DOUG
$177M
| $192K | ﹤0.01% |
64,771
-405
| -0.6% | -$1.61K |
|
1539
Spok Holdings
SPOK
$229M
| $188K | ﹤0.01% |
+18,593
| New | +$170K |
|
|
VRN
1540
DELISTED
Veren
VRN
| $188K | ﹤0.01% |
26,600
| – | – |
|
1541
Insteel Industries
IIIN
$626M
| $184K | ﹤0.01% |
6,619
-1,065
| -14% | -$31K |
|
1542
NETGEAR
NTGR
$654M
| $182K | ﹤0.01% |
9,819
-2,354
| -19% | -$44.2K |
|
1543
Titan International
TWI
$442M
| $181K | ﹤0.01% |
17,297
-23,555
| -58% | -$334K |
|
1544
Oil States International
OIS
$530M
| $181K | ﹤0.01% |
21,715
-2,572
| -11% | -$21.8K |
|
1545
Artivion
AORT
$1.39B
| $180K | ﹤0.01% |
13,704
-1,795
| -12% | -$22.9K |
|
1546
Bristow Group
VTOL
$1.38B
| $179K | ﹤0.01% |
7,997
-15,432
| -66% | -$410K |
|
1547
Westlake Chemical Partners
WLKP
$757M
| $176K | ﹤0.01% |
+7,982
| New | +$187K |
|
1548
MP Materials
MP
$9.9B
| $175K | ﹤0.01% |
6,200
-800
| -11% | -$24.2K |
|
|
EGRX
1549
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $175K | ﹤0.01% |
6,156
-2,189
| -26% | -$65K |
|
1550
Century Aluminum
CENX
$4.63B
| $174K | ﹤0.01% |
17,383
-2,680
| -13% | -$27.8K |
|
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.