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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
+8.81%
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
(+3.8%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$90.8M |
| 2 |
Simon Property Group
SPG
|
+$48.4M |
| 3 |
Prologis
PLD
|
+$44M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.6M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Philip Morris
PM
|
+$45.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$41.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$86.7B
| $33.1M | 0.15% |
64,608
-999
| -2% | -$507K |
|
152
Sysco
SYY
$40.4B
| $33M | 0.15% |
431,834
+178,730
| +71% | +$14.4M |
|
153
Lowe's Companies
LOW
$122B
| $33M | 0.15% |
165,671
-10,895
| -6% | -$2.18M |
|
154
iShares MSCI Canada ETF
EWC
$6.52B
| $32.4M | 0.15% |
988,818
+114,046
| +13% | +$3.78M |
|
155
Autodesk
ADSK
$51.8B
| $32.3M | 0.15% |
172,826
+10,385
| +6% | +$2.08M |
|
156
JB Hunt Transport Services
JBHT
$26.5B
| $32M | 0.15% |
183,669
+151,436
| +470% | +$26.4M |
|
157
Hershey
HSY
$37.3B
| $31.9M | 0.15% |
137,580
-1,099
| -0.8% | -$253K |
|
158
Truist Financial
TFC
$64.8B
| $31M | 0.14% |
720,343
-15,987
| -2% | -$701K |
|
159
Moderna
MRNA
$25.5B
| $30.8M | 0.14% |
171,427
+79,657
| +87% | +$13M |
|
160
Ulta Beauty
ULTA
$22.1B
| $30.8M | 0.14% |
65,635
-9,281
| -12% | -$4M |
|
161
Verizon
VZ
$199B
| $30.8M | 0.14% |
781,316
-90,234
| -10% | -$3.4M |
|
162
Intuit
INTU
$92.8B
| $30.6M | 0.14% |
78,631
-4,371
| -5% | -$1.73M |
|
163
Hartford Financial Services
HIG
$37.6B
| $30.4M | 0.14% |
401,182
-4,246
| -1% | -$306K |
|
164
Microchip Technology
MCHP
$43.3B
| $30M | 0.14% |
426,472
-68,208
| -14% | -$4.7M |
|
165
Marriott International
MAR
$92.5B
| $29.8M | 0.14% |
199,827
-23,262
| -10% | -$3.58M |
|
166
CBRE Group
CBRE
$43.3B
| $29.6M | 0.14% |
384,715
-3,989
| -1% | -$295K |
|
167
IQVIA
IQV
$39.5B
| $29.5M | 0.14% |
143,839
-22,622
| -14% | -$4.59M |
|
168
iShares MSCI Philippines ETF
EPHE
$146M
| $29.4M | 0.14% |
1,123,386
| – | – |
|
169
Boeing
BA
$181B
| $29.3M | 0.14% |
154,030
-6,679
| -4% | -$1.09M |
|
170
Intel
INTC
$531B
| $28.8M | 0.13% |
1,088,224
-153,504
| -12% | -$4.26M |
|
171
Edwards Lifesciences
EW
$53.3B
| $28.8M | 0.13% |
385,475
-30,796
| -7% | -$2.37M |
|
172
Agilent Technologies
A
$41.9B
| $28.6M | 0.13% |
191,336
-38,607
| -17% | -$5.51M |
|
173
American Tower
AMT
$81B
| $27.7M | 0.13% |
130,515
-87,295
| -40% | -$18.2M |
|
174
Cigna
CI
$73.4B
| $27.6M | 0.13% |
83,333
-6,263
| -7% | -$1.98M |
|
175
WEC Energy
WEC
$35.8B
| $27.3M | 0.13% |
291,335
-28,692
| -9% | -$2.65M |
|
Similar funds
PCH
N
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.