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State of Tennessee, Department of Treasury

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
Cap. Flow
-$199M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$79.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$54.2M
3
AXP icon
American Express
AXP
+$43.7M
4
PSA icon
Public Storage
PSA
+$34.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.5M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$40M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
3
CB icon
Chubb
CB
+$35.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.6M
5
MSFT icon
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
AAPL icon
1
Apple
AAPL
$4.41T
$1.05B 4.68%
6,394,300
-17,587
-0.3% -$2.59M
MSFT icon
2
Microsoft
MSFT
$3.66T
$893M 3.97%
3,097,342
-117,908
-4% -$30.1M
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$11.4B
$525M 2.33%
11,592,295
– –
EWY icon
4
iShares MSCI South Korea ETF
EWY
$27.2B
$480M 2.13%
7,832,659
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$435M 1.93%
2,133,440
– –
AMZN icon
6
Amazon
AMZN
$2.88T
$403M 1.79%
3,898,214
+10,296
+0.3% +$995K
INDA icon
7
iShares MSCI India ETF
INDA
$6.58B
$332M 1.47%
8,432,698
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$309M 1.37%
2,973,072
-389,139
-12% -$37.6M
NVDA icon
9
NVIDIA
NVDA
$5.43T
$268M 1.19%
9,646,900
+199,700
+2% +$4.32M
PLD icon
10
Prologis
PLD
$134B
$259M 1.15%
2,077,898
-81,389
-4% -$10M
TSLA icon
11
Tesla
TSLA
$1.29T
$233M 1.03%
1,122,212
+62,126
+6% +$10.8M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$223M 0.99%
4,946,537
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$222M 0.99%
591,600
– –
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$214M 0.95%
2,665,037
– –
JPM icon
15
JPMorgan Chase
JPM
$971B
$209M 0.93%
1,601,640
+69,928
+5% +$9.58M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$8.57B
$206M 0.92%
7,535,887
– –
MBB icon
17
iShares MBS ETF
MBB
$39B
$205M 0.91%
2,166,700
– –
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$204M 0.91%
2,564,922
– –
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$204M 0.91%
964,127
+60,742
+7% +$10.3M
V icon
20
Visa
V
$671B
$203M 0.9%
900,102
+68,608
+8% +$15.3M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$200M 0.89%
1,931,058
-64,195
-3% -$6.16M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$199M 0.88%
644,023
-14,749
-2% -$4.55M
UNH icon
23
UnitedHealth
UNH
$364B
$195M 0.86%
411,722
-1,032
-0.3% -$498K
INDY icon
24
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$189M 0.84%
4,602,274
– –
JNJ icon
25
Johnson & Johnson
JNJ
$629B
$184M 0.82%
1,187,733
+1,886
+0.2% +$305K
1
2 3 4 5

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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.