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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 | |
|---|---|---|---|---|---|---|
1626
IAMGOLD
IAG
$10.1B
| $56.4K | ﹤0.01% |
+20,700
| New | +$52.7K |
|
1627
Cellebrite
CLBT
$2.58B
| $48K | ﹤0.01% |
+7,878
| New | +$42.7K |
|
|
TRVG
1628
trivago
TRVG
$361M
| $45.2K | ﹤0.01% |
+5,989
| New | +$49K |
|
1629
Neogen
NEOG
$2.53B
| $45.2K | ﹤0.01% |
+2,441
| New | +$45.9K |
|
1630
Nektar Therapeutics
NKTR
$2.58B
| $44.9K | ﹤0.01% |
4,258
-669
| -14% | -$20.2K |
|
1631
Navigator Holdings
NVGS
$1.27B
| $43.3K | ﹤0.01% |
+3,093
| New | +$40.1K |
|
|
NOA
1632
North American Construction
NOA
$400M
| $40.2K | ﹤0.01% |
+2,407
| New | +$37.3K |
|
|
FOCL
1633
EDAP TMS S.A.
FOCL
$177M
| $39.4K | ﹤0.01% |
3,559
| – | – |
|
|
OPRA
1634
Opera Ltd
OPRA
$1.78B
| $35.1K | ﹤0.01% |
+3,447
| New | +$26.7K |
|
|
MTLS
1635
Materialise
MTLS
$390M
| $35K | ﹤0.01% |
+4,222
| New | +$37.9K |
|
1636
Fiverr
FVRR
$316M
| $28.7K | ﹤0.01% |
823
-3,234
| -80% | -$118K |
|
|
ADAP
1637
DELISTED
Adaptimmune Therapeutics
ADAP
| $14.3K | ﹤0.01% |
13,100
| – | – |
|
1638
Immunocore
IMCR
$1.74B
| $593 | ﹤0.01% |
+12
| New | +$675 |
|
1639
ProFrac Holding
ACDC
$985M
| – | – |
-7,576
| Closed | -$191K |
|
1640
Agree Realty
ADC
$9.32B
| – | – |
-52,546
| Closed | -$3.73M |
|
|
AEVA
1641
Aeva Technologies
AEVA
$1.65B
| – | – |
-19,617
| Closed | -$133K |
|
1642
Amneal Pharmaceuticals
AMRX
$6.21B
| – | – |
-104,193
| Closed | -$207K |
|
1643
Box
BOX
$4.5B
| – | – |
-6,138
| Closed | -$191K |
|
1644
Cato Corp
CATO
$66.7M
| – | – |
-6,634
| Closed | -$62K |
|
1645
Chegg
CHGG
$86.2M
| – | – |
-7,210
| Closed | -$182K |
|
1646
Core Laboratories
CLB
$571M
| – | – |
-28,527
| Closed | -$578K |
|
|
GPGI
1647
GPGI Inc
GPGI
$3.84B
| – | – |
-26,488
| Closed | -$108K |
|
1648
Covenant Logistics
CVLG
$886M
| – | – |
-9,350
| Closed | -$162K |
|
1649
Commault Systems
CVLT
$6.05B
| – | – |
-9,264
| Closed | -$582K |
|
1650
Clearway Energy Class C
CWEN
$7.03B
| – | – |
-4,350
| Closed | -$139K |
|
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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.