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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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$49.6B
| $12.4M | 0.05% |
4,960
-3,568
| -42% | -$9.1M |
|
277
Kimberly-Clark
KMB
$36.8B
| $12.3M | 0.05% |
89,383
+37,266
| +72% | +$5.19M |
|
278
Kimco Realty
KIM
$16.4B
| $12.3M | 0.05% |
624,015
| – | – |
|
279
Lennar Class A
LEN
$21.1B
| $12.3M | 0.05% |
101,090
| – | – |
|
280
Ecolab
ECL
$77.4B
| $12.3M | 0.05% |
65,650
+27,228
| +71% | +$4.69M |
|
281
Fortis
FTS
$28.8B
| $11.9M | 0.05% |
276,818
+8,657
| +3% | +$377K |
|
282
Baxter International
BAX
$14B
| $11.8M | 0.05% |
259,922
+182,254
| +235% | +$7.94M |
|
283
3M
MMM
$94.2B
| $11.6M | 0.05% |
139,077
+35,686
| +35% | +$3.03M |
|
284
Constellation Energy
CEG
$98.7B
| $11.5M | 0.05% |
125,206
+74,896
| +149% | +$6.21M |
|
285
Corteva
CTVA
$50.6B
| $11.4M | 0.05% |
199,276
| – | – |
|
286
General Dynamics
GD
$106B
| $11.4M | 0.05% |
53,035
-59,502
| -53% | -$12.8M |
|
287
Johnson Controls International
JCI
$91.7B
| $11.3M | 0.05% |
166,187
+55,486
| +50% | +$3.41M |
|
288
Wheaton Precious Metals
WPM
$59.9B
| $11.3M | 0.05% |
261,068
+2,441
| +0.9% | +$116K |
|
289
Otis Worldwide
OTIS
$27.8B
| $11.3M | 0.05% |
126,471
| – | – |
|
290
Capital One
COF
$137B
| $11.2M | 0.05% |
102,551
+42,743
| +71% | +$4.28M |
|
291
Freeport-McMoran
FCX
$93.6B
| $11.1M | 0.05% |
278,562
+52,204
| +23% | +$1.99M |
|
292
Hartford Financial Services
HIG
$37.8B
| $11.1M | 0.05% |
154,079
-194,323
| -56% | -$13.6M |
|
293
Teck Resources
TECK
$31.3B
| $11M | 0.05% |
260,528
-3,219
| -1% | -$138K |
|
294
Idexx Laboratories
IDXX
$44.7B
| $10.9M | 0.05% |
21,774
-2,059
| -9% | -$987K |
|
295
Constellation Brands
STZ
$23.3B
| $10.9M | 0.05% |
44,325
+18,220
| +70% | +$4.26M |
|
296
PNC Financial Services
PNC
$102B
| $10.9M | 0.05% |
86,290
-89,212
| -51% | -$10.9M |
|
297
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $10.8M | 0.05% |
353,670
| – | – |
|
298
Duke Energy
DUK
$97.1B
| $10.8M | 0.05% |
120,464
| – | – |
|
299
Exelon
EXC
$47B
| $10.8M | 0.05% |
264,410
+4,515
| +2% | +$187K |
|
300
Biogen
BIIB
$31.1B
| $10.8M | 0.05% |
37,757
-5,391
| -12% | -$1.6M |
|
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.