We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$76.3B
| $33.7M | 0.15% |
920,113
-148,182
| -14% | -$5.6M |
|
152
Applied Materials
AMAT
$446B
| $33.5M | 0.15% |
272,704
-1,367
| -0.5% | -$157K |
|
153
Shopify
SHOP
$199B
| $32.6M | 0.15% |
681,664
| – | – |
|
154
Honeywell
HON
$74.1B
| $32.3M | 0.14% |
179,479
-129,840
| -42% | -$24.4M |
|
155
Waste Management
WM
$90B
| $31.5M | 0.14% |
193,339
-78,214
| -29% | -$12M |
|
156
Avery Dennison
AVY
$13.5B
| $31.4M | 0.14% |
175,355
-12,279
| -7% | -$2.23M |
|
157
GE Aerospace
GE
$374B
| $30.9M | 0.14% |
404,674
+139,359
| +53% | +$9.32M |
|
158
IDEX
IEX
$17.6B
| $30.4M | 0.14% |
131,590
+18,285
| +16% | +$4.15M |
|
159
iShares MSCI Philippines ETF
EPHE
$146M
| $30.3M | 0.13% |
1,123,386
| – | – |
|
160
Valero Energy
VLO
$97.1B
| $30.3M | 0.13% |
216,875
+31,746
| +17% | +$4.26M |
|
161
Intuit
INTU
$92.9B
| $30.1M | 0.13% |
67,545
-11,086
| -14% | -$4.55M |
|
162
Essex Property Trust
ESS
$18.4B
| $30M | 0.13% |
143,536
+39,725
| +38% | +$8.76M |
|
163
Devon Energy
DVN
$48.5B
| $30M | 0.13% |
592,442
-110,104
| -16% | -$6.27M |
|
164
DexCom
DXCM
$34.2B
| $30M | 0.13% |
258,015
+98,734
| +62% | +$11.1M |
|
165
CBRE Group
CBRE
$43.3B
| $29.9M | 0.13% |
410,060
+25,345
| +7% | +$2.07M |
|
166
Motorola Solutions
MSI
$76.7B
| $29.8M | 0.13% |
104,205
+13,860
| +15% | +$3.66M |
|
167
Mid-America Apartment Communities
MAA
$15.6B
| $29.8M | 0.13% |
197,116
-38,066
| -16% | -$6.04M |
|
168
Equinix
EQIX
$106B
| $29.6M | 0.13% |
41,073
+10,511
| +34% | +$7.4M |
|
169
Thomson Reuters
TRI
$44.5B
| $29.5M | 0.13% |
215,219
-1,571
| -0.7% | -$200K |
|
170
Amgen
AMGN
$226B
| $29.4M | 0.13% |
121,569
-16,147
| -12% | -$3.96M |
|
|
BNY
171
Bank of New York Mellon
BNY
$110B
| $28.7M | 0.13% |
631,237
+181,818
| +40% | +$8.82M |
|
172
Marriott International
MAR
$92.5B
| $28.4M | 0.13% |
171,218
-28,609
| -14% | -$4.77M |
|
173
Lowe's Companies
LOW
$122B
| $28.4M | 0.13% |
142,118
-23,553
| -14% | -$4.78M |
|
174
Boeing
BA
$181B
| $28.2M | 0.13% |
132,801
-21,229
| -14% | -$4.41M |
|
175
Agilent Technologies
A
$41.9B
| $28M | 0.12% |
202,083
+10,747
| +6% | +$1.57M |
|
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.