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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 | |
|---|---|---|---|---|---|---|
1576
DXP Enterprises
DXPE
$3B
| $144K | ﹤0.01% |
5,356
-1,156
| -18% | -$33.3K |
|
1577
Haverty Furniture Companies
HVT
$449M
| $143K | ﹤0.01% |
4,495
-2,150
| -32% | -$72.9K |
|
|
CUTR
1578
DELISTED
Cutera, Inc.
CUTR
| $143K | ﹤0.01% |
6,065
-76
| -1% | -$2.43K |
|
1579
DMC Global
BOOM
$154M
| $138K | ﹤0.01% |
6,304
-9,211
| -59% | -$211K |
|
1580
AngioDynamics
ANGO
$646M
| $137K | ﹤0.01% |
13,289
-1,815
| -12% | -$23.2K |
|
1581
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $137K | ﹤0.01% |
+7,884
| New | +$153K |
|
1582
LivePerson
LPSN
$35.3M
| $137K | ﹤0.01% |
2,070
+311
| +18% | +$49.8K |
|
1583
Rayonier Advanced Materials
RYAM
$569M
| $136K | ﹤0.01% |
21,738
-3,470
| -14% | -$24.2K |
|
1584
Central Garden & Pet Co
CENT
$2.77B
| $136K | ﹤0.01% |
4,133
-725
| -15% | -$23.5K |
|
1585
Jakks Pacific
JAKK
$294M
| $135K | ﹤0.01% |
+7,810
| New | +$146K |
|
1586
Marcus Corp
MCS
$922M
| $133K | ﹤0.01% |
8,290
-1,064
| -11% | -$16.3K |
|
1587
Valhi
VHI
$461M
| $132K | ﹤0.01% |
7,593
| – | – |
|
1588
FerroAtlántica
GSM
$818M
| $131K | ﹤0.01% |
+26,493
| New | +$122K |
|
1589
Celestica
CLS
$44B
| $130K | ﹤0.01% |
+10,100
| New | +$129K |
|
1590
HCI Group
HCI
$2.31B
| $126K | ﹤0.01% |
2,351
-829
| -26% | -$41.7K |
|
1591
National Presto Industries
NPK
$978M
| $124K | ﹤0.01% |
1,726
-343
| -17% | -$25K |
|
1592
Inspired Entertainment
INSE
$165M
| $124K | ﹤0.01% |
+9,706
| New | +$140K |
|
|
ESTE
1593
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $124K | ﹤0.01% |
9,528
-5,186
| -35% | -$69.6K |
|
|
NEWR
1594
DELISTED
New Relic, Inc.
NEWR
| $122K | ﹤0.01% |
+1,625
| New | +$110K |
|
|
SVM
1595
Silvercorp Metals
SVM
$2.6B
| $121K | ﹤0.01% |
+31,900
| New | +$105K |
|
1596
Ramaco Resources Class A
METC
$668M
| $121K | ﹤0.01% |
14,211
-5,021
| -26% | -$47K |
|
1597
AerSale
ASLE
$273M
| $120K | ﹤0.01% |
+6,993
| New | +$124K |
|
1598
Huntsman Corp
HUN
$1.82B
| $119K | ﹤0.01% |
4,346
-10,530
| -71% | -$314K |
|
|
LGTY
1599
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $119K | ﹤0.01% |
9,423
-17,004
| -64% | -$239K |
|
1600
Comtech Telecommunications
CMTL
$52.7M
| $117K | ﹤0.01% |
9,405
-972
| -9% | -$13.9K |
|
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.