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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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$35.9B
| $27.8M | 0.12% |
292,934
+1,599
| +0.5% | +$148K |
|
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $27.3M | 0.12% |
459,286
| – | – |
|
178
Dow Inc
DOW
$21.9B
| $27.1M | 0.12% |
494,689
-188,714
| -28% | -$10.6M |
|
179
Stryker
SYK
$131B
| $26.6M | 0.12% |
93,217
+7,990
| +9% | +$2.12M |
|
180
Brookfield
BN
$109B
| $26.5M | 0.12% |
1,223,108
| – | – |
|
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $26.3M | 0.12% |
+777,614
| New | +$26.4M |
|
182
CMS Energy
CMS
$22.1B
| $25.7M | 0.11% |
418,676
+35,598
| +9% | +$2.19M |
|
183
General Dynamics
GD
$106B
| $25.7M | 0.11% |
112,537
-21,423
| -16% | -$4.95M |
|
184
iShares MSCI Chile ETF
ECH
$1.02B
| $25.7M | 0.11% |
892,203
| – | – |
|
185
iShares MSCI Poland ETF
EPOL
$814M
| $25.7M | 0.11% |
1,657,630
| – | – |
|
186
Tyler Technologies
TYL
$12.9B
| $25.6M | 0.11% |
72,085
+16,207
| +29% | +$5.27M |
|
187
Verizon
VZ
$199B
| $25.4M | 0.11% |
652,678
-128,638
| -16% | -$5.07M |
|
188
Atlassian
TEAM
$39.7B
| $24.5M | 0.11% |
143,350
+30,615
| +27% | +$4.88M |
|
|
SCHW
189
Charles Schwab
SCHW
$190B
| $24.5M | 0.11% |
467,639
-206,164
| -31% | -$15.1M |
|
190
Suncor Energy
SU
$76B
| $24.4M | 0.11% |
787,205
| – | – |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $24.4M | 0.11% |
284,569
+90,859
| +47% | +$7.06M |
|
192
ServiceNow
NOW
$128B
| $24.3M | 0.11% |
261,275
-49,910
| -16% | -$4.35M |
|
193
Hartford Financial Services
HIG
$37.6B
| $24.3M | 0.11% |
348,402
-52,780
| -13% | -$3.92M |
|
194
Regeneron Pharmaceuticals
REGN
$83.2B
| $24M | 0.11% |
29,262
+1,899
| +7% | +$1.43M |
|
195
Edison International
EIX
$26.8B
| $23.9M | 0.11% |
338,276
+281,596
| +497% | +$19M |
|
196
ASML
ASML
$718B
| $23.8M | 0.11% |
34,940
-2,180
| -6% | -$1.4M |
|
197
TJX Companies
TJX
$169B
| $23.7M | 0.11% |
302,389
+6,007
| +2% | +$473K |
|
198
Kroger
KR
$35B
| $23.7M | 0.11% |
479,432
+78,452
| +20% | +$3.59M |
|
199
UDR
UDR
$12.1B
| $23.6M | 0.11% |
575,755
+51,397
| +10% | +$2.12M |
|
200
BCE
BCE
$21.6B
| $23.4M | 0.1% |
523,054
| – | – |
|
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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.