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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
GEF.B icon
1626
Greif Class B
GEF.B
$4.27B
– –
-2,250
Closed -$137K
GOGL
1627
DELISTED
Golden Ocean Group
GOGL
– –
-107,955
Closed -$806K
GTLB icon
1628
GitLab
GTLB
$6.79B
– –
-17,965
Closed -$920K
HBNC icon
1629
Horizon Bancorp
HBNC
$1.06B
– –
-6,997
Closed -$126K
HYLB icon
1630
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-152,600
Closed -$5M
IRTC icon
1631
iRhythm Holdings
IRTC
$4.1B
– –
-20,000
Closed -$2.51M
ISSC icon
1632
Innovative Solutions & Support
ISSC
$394M
– –
-14,869
Closed -$128K
JNK icon
1633
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-141,300
Closed -$12.4M
LFVN icon
1634
LifeVantage
LFVN
$80.4M
– –
-23,974
Closed -$90K
LXU icon
1635
LSB Industries
LXU
$709M
– –
-16,109
Closed -$230K
MCB icon
1636
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-4,875
Closed -$314K
ORIO
1637
Orion Digital Corp
ORIO
$20.2M
– –
-25,708
Closed -$71K
NATR icon
1638
Nature's Sunshine
NATR
$276M
– –
-32,459
Closed -$267K
NTNX icon
1639
Nutanix
NTNX
$17.6B
– –
-7,381
Closed -$154K
OBE
1640
Obsidian Energy
OBE
$691M
– –
-13,800
Closed -$100K
ONEW icon
1641
OneWater Marine
ONEW
$205M
– –
-8,657
Closed -$261K
OPRT icon
1642
Oportun Financial
OPRT
$355M
– –
-30,387
Closed -$133K
PATH icon
1643
UiPath
PATH
$7.8B
– –
-34,553
Closed -$436K
PLL
1644
DELISTED
Piedmont Lithium
PLL
– –
-5,900
Closed -$316K
QS icon
1645
QuantumScape Corp
QS
$3.78B
– –
-248,086
Closed -$2.09M
SBLK icon
1646
Star Bulk Carriers
SBLK
$3.19B
– –
-6,661
Closed -$116K
SHYG icon
1647
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-670,100
Closed -$26.8M
SLQT icon
1648
SelectQuote
SLQT
$130M
– –
-49,362
Closed -$36K
SWBI icon
1649
Smith & Wesson
SWBI
$638M
– –
-15,463
Closed -$160K
TCBI icon
1650
Texas Capital Bancshares
TCBI
$4.39B
– –
-50,000
Closed -$2.95M
64 65
66
67 68

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PCH
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N
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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.