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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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$233B
| $23.3M | 0.1% |
495,993
-485,474
| -49% | -$23.8M |
|
202
Icon
ICLR
$12.9B
| $23.1M | 0.1% |
108,142
-3,130
| -3% | -$697K |
|
203
Boston Properties
BXP
$11.1B
| $23.1M | 0.1% |
426,340
+31,630
| +8% | +$2.06M |
|
204
IQVIA
IQV
$39.7B
| $22.8M | 0.1% |
114,603
-29,236
| -20% | -$6.25M |
|
205
Mondelez International
MDLZ
$80.9B
| $22.7M | 0.1% |
326,275
+7,119
| +2% | +$472K |
|
206
Altria Group
MO
$109B
| $22.6M | 0.1% |
505,675
+229,216
| +83% | +$10.5M |
|
207
Truist Financial
TFC
$64.8B
| $22.3M | 0.1% |
655,101
-65,242
| -9% | -$2.85M |
|
208
PNC Financial Services
PNC
$102B
| $22.3M | 0.1% |
175,502
-42,542
| -20% | -$6.41M |
|
209
TC Energy
TRP
$65.5B
| $22.3M | 0.1% |
574,094
| – | – |
|
210
Canadian Imperial Bank of Commerce
CM
$112B
| $22.2M | 0.1% |
524,170
+7,667
| +1% | +$336K |
|
211
W.R. Berkley
WRB
$26.2B
| $22M | 0.1% |
530,702
-27,919
| -5% | -$1.25M |
|
212
Nutrien
NTR
$32.1B
| $21.9M | 0.1% |
296,939
-9,005
| -3% | -$695K |
|
213
Steel Dynamics
STLD
$37.2B
| $21.1M | 0.09% |
186,452
+36,123
| +24% | +$4.2M |
|
214
AutoZone
AZO
$49.8B
| $21M | 0.09% |
8,528
+375
| +5% | +$915K |
|
215
Arista Networks
ANET
$258B
| $20.9M | 0.09% |
497,940
+102,896
| +26% | +$3.54M |
|
216
Estee Lauder
EL
$31.7B
| $20.9M | 0.09% |
84,616
-18,475
| -18% | -$4.69M |
|
217
Parker-Hannifin
PH
$133B
| $20.8M | 0.09% |
61,748
+28,423
| +85% | +$9.41M |
|
218
Warner Bros
WBD
$69.7B
| $20.5M | 0.09% |
1,356,220
+1,021,293
| +305% | +$14.5M |
|
219
Xylem
XYL
$28.2B
| $20M | 0.09% |
190,686
+163,790
| +609% | +$17.1M |
|
220
Tractor Supply
TSCO
$18.8B
| $20M | 0.09% |
424,495
-72,970
| -15% | -$3.32M |
|
221
Manulife Financial
MFC
$72.8B
| $19.9M | 0.09% |
1,085,882
| – | – |
|
222
Southern Company
SO
$107B
| $19.9M | 0.09% |
285,539
+12,567
| +5% | +$846K |
|
223
Oneok
OKE
$58.5B
| $19.9M | 0.09% |
312,404
+153,147
| +96% | +$10.2M |
|
224
Ross Stores
ROST
$78.7B
| $19.6M | 0.09% |
185,081
-18,192
| -9% | -$2.04M |
|
225
Cigna
CI
$73.4B
| $19.2M | 0.09% |
75,295
-8,038
| -10% | -$2.34M |
|
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.