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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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$18.9B
| $22.5M | 0.11% |
176,674
+122,522
| +226% | +$14.2M |
|
202
Tractor Supply
TSCO
$18.8B
| $22.4M | 0.1% |
497,465
-56,850
| -10% | -$2.41M |
|
203
Nutrien
NTR
$32.1B
| $22.3M | 0.1% |
305,944
-92,919
| -23% | -$7.34M |
|
204
Essex Property Trust
ESS
$18.5B
| $22M | 0.1% |
103,811
-11,743
| -10% | -$2.57M |
|
205
KLA
KLAC
$274B
| $21.8M | 0.1% |
579,020
-107,820
| -16% | -$3.76M |
|
206
Icon
ICLR
$12.9B
| $21.6M | 0.1% |
111,272
| – | – |
|
207
Mondelez International
MDLZ
$80.9B
| $21.3M | 0.1% |
319,156
+92,614
| +41% | +$5.86M |
|
208
Public Storage
PSA
$61.4B
| $21.2M | 0.1% |
75,513
-568
| -0.7% | -$166K |
|
209
Regions Financial
RF
$27B
| $20.9M | 0.1% |
971,274
-11,427
| -1% | -$248K |
|
210
Canadian Imperial Bank of Commerce
CM
$112B
| $20.9M | 0.1% |
516,503
-111,817
| -18% | -$4.93M |
|
211
Stryker
SYK
$131B
| $20.8M | 0.1% |
85,227
-85,412
| -50% | -$19.4M |
|
212
Jack Henry & Associates
JKHY
$11.1B
| $20.6M | 0.1% |
117,256
-5,884
| -5% | -$1.09M |
|
|
BNY
213
Bank of New York Mellon
BNY
$110B
| $20.5M | 0.1% |
449,419
-9,082
| -2% | -$390K |
|
|
CTRA
214
DELISTED
Coterra Energy
CTRA
| $20.4M | 0.1% |
832,013
-238,120
| -22% | -$6.57M |
|
215
UDR
UDR
$12.2B
| $20.3M | 0.09% |
524,358
-3,529
| -0.7% | -$139K |
|
216
ASML
ASML
$710B
| $20.3M | 0.09% |
37,120
-14,165
| -28% | -$7.42M |
|
217
AutoZone
AZO
$49.8B
| $20.1M | 0.09% |
8,153
-522
| -6% | -$1.26M |
|
218
Equinix
EQIX
$106B
| $20M | 0.09% |
30,562
-1,093
| -3% | -$675K |
|
219
Sempra
SRE
$56.5B
| $20M | 0.09% |
258,632
-7,640
| -3% | -$591K |
|
220
Duke Energy
DUK
$97B
| $19.8M | 0.09% |
192,346
-9,144
| -5% | -$878K |
|
221
Regeneron Pharmaceuticals
REGN
$83B
| $19.7M | 0.09% |
27,363
-1,295
| -5% | -$956K |
|
222
Southern Company
SO
$107B
| $19.5M | 0.09% |
272,972
-50,479
| -16% | -$3.38M |
|
223
Manulife Financial
MFC
$72.8B
| $19.4M | 0.09% |
1,085,882
-235,080
| -18% | -$4.01M |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $18.4M | 0.09% |
576,148
-3,896
| -0.7% | -$118K |
|
225
Camden Property Trust
CPT
$11.1B
| $18.3M | 0.09% |
163,812
-1,243
| -0.8% | -$142K |
|
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.