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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
+8.14%
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
$23.9B
AUM Growth
+$1.37B
(+6.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$86.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$84.8M |
| 3 |
Pfizer
PFE
|
+$57.6M |
| 4 |
American Tower
AMT
|
+$53.8M |
| 5 |
Paychex
PAYX
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$65.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$53M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47.7M |
| 4 |
Zoetis
ZTS
|
+$47.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$87.8B
| $18M | 0.08% |
67,753
+30,257
| +81% | +$7.12M |
|
227
Conagra Brands
CAG
$7.39B
| $17.9M | 0.08% |
531,281
+52,149
| +11% | +$1.88M |
|
228
Sun Life Financial
SLF
$44.8B
| $17.4M | 0.07% |
334,257
+1,113
| +0.3% | +$54.7K |
|
229
HCA Healthcare
HCA
$89.1B
| $17.4M | 0.07% |
57,419
-7,454
| -11% | -$2.07M |
|
230
Cadence Design Systems
CDNS
$89.2B
| $17.4M | 0.07% |
74,074
-132,824
| -64% | -$28.9M |
|
231
Illinois Tool Works
ITW
$82.9B
| $17.4M | 0.07% |
69,378
+24,978
| +56% | +$5.85M |
|
232
Synopsys
SNPS
$78.8B
| $17.1M | 0.07% |
39,164
-83,435
| -68% | -$33.6M |
|
|
B
233
Barrick Mining
B
$67.3B
| $17M | 0.07% |
1,006,749
-2,856
| -0.3% | -$52.1K |
|
234
Aon
AON
$75.7B
| $17M | 0.07% |
49,205
| – | – |
|
235
Colgate-Palmolive
CL
$74.1B
| $16.7M | 0.07% |
216,827
+86,163
| +66% | +$6.67M |
|
236
Oneok
OKE
$58.4B
| $16.7M | 0.07% |
270,336
-42,068
| -13% | -$2.6M |
|
237
Air Products & Chemicals
APD
$68B
| $16.4M | 0.07% |
54,707
+20,524
| +60% | +$5.84M |
|
238
Nutrien
NTR
$32.2B
| $16.3M | 0.07% |
276,494
-20,445
| -7% | -$1.3M |
|
|
GREK
239
Global X MSCI Greece ETF
GREK
$331M
| $16.1M | 0.07% |
433,978
| – | – |
|
240
Northrop Grumman
NOC
$81.6B
| $16.1M | 0.07% |
35,291
+12,473
| +55% | +$5.66M |
|
241
Ford
F
$55.4B
| $16M | 0.07% |
1,055,228
+438,257
| +71% | +$5.54M |
|
242
Arista Networks
ANET
$257B
| $15.9M | 0.07% |
392,440
-105,500
| -21% | -$4.08M |
|
243
Las Vegas Sands
LVS
$29.6B
| $15.8M | 0.07% |
272,681
-10,874
| -4% | -$643K |
|
244
Franco-Nevada
FNV
$44.7B
| $15.8M | 0.07% |
110,579
+1,233
| +1% | +$185K |
|
245
Open Text
OTEX
$6.02B
| $15.7M | 0.07% |
377,477
+1,449
| +0.4% | +$58.2K |
|
246
Chipotle Mexican Grill
CMG
$41.3B
| $15.6M | 0.07% |
363,800
+146,450
| +67% | +$5.79M |
|
247
Arthur J. Gallagher & Co
AJG
$65B
| $15.4M | 0.06% |
70,160
+7,457
| +12% | +$1.55M |
|
248
McKesson
MCK
$99.9B
| $15.4M | 0.06% |
36,051
| – | – |
|
249
FedEx
FDX
$80.3B
| $15.3M | 0.06% |
61,861
-19,782
| -24% | -$4.53M |
|
250
TransDigm Group
TDG
$68.9B
| $15.3M | 0.06% |
17,112
-1,292
| -7% | -$1.02M |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2023 Portfolio in Review
As of Q2 2023, State of Tennessee, Department of Treasury held 1,774 positions worth $23.9B, up 6.1% from $22.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2023 filing shows 124 new, 525 increased, 546 reduced and 67 closed positions. Its largest new stake was Ferrari: 297,360 shares worth $97.2M. The largest sale was Eli Lilly, an estimated $65.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q2 2023 buy was Ferrari: 297,360 shares worth $97.2M.
- State of Tennessee, Department of Treasury added most to Pfizer in Q2 2023, an estimated $57.6M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $65.8M.
- State of Tennessee, Department of Treasury fully exited Atlassian in Q2 2023, selling an estimated $24.5M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $23.9B portfolio in Q2 2023.
- State of Tennessee, Department of Treasury opened 124 new positions and closed 67 in Q2 2023.
- State of Tennessee, Department of Treasury's portfolio value rose 6.1% quarter-over-quarter to $23.9B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.