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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 | |
|---|---|---|---|---|---|---|
301
Moderna
MRNA
$25.4B
| $10.6M | 0.04% |
86,978
+35,264
| +68% | +$4.7M |
|
302
D.R. Horton
DHI
$41.9B
| $10.6M | 0.04% |
86,782
-1,700
| -2% | -$186K |
|
303
NiSource
NI
$20.2B
| $10.5M | 0.04% |
383,912
+217,100
| +130% | +$6.03M |
|
304
Kilroy Realty
KRC
$4.3B
| $10.5M | 0.04% |
348,274
| – | – |
|
305
Aflac
AFL
$60.7B
| $10.4M | 0.04% |
149,587
+31,743
| +27% | +$2.12M |
|
306
Dow Inc
DOW
$21.9B
| $10.4M | 0.04% |
195,756
-298,933
| -60% | -$15.9M |
|
307
CME Group
CME
$96.1B
| $10.4M | 0.04% |
56,218
+755
| +1% | +$140K |
|
308
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $10.4M | 0.04% |
148,500
| – | – |
|
309
Vornado Realty Trust
VNO
$7.41B
| $10.4M | 0.04% |
570,657
| – | – |
|
310
Hilton Worldwide
HLT
$72.2B
| $10.3M | 0.04% |
70,937
-31,858
| -31% | -$4.54M |
|
311
Campbell Soup
CPB
$6.94B
| $10.3M | 0.04% |
225,197
+79,400
| +54% | +$4.09M |
|
312
Travelers Companies
TRV
$77.2B
| $10.3M | 0.04% |
59,252
+22,011
| +59% | +$3.88M |
|
313
Copart
CPRT
$27.2B
| $10.2M | 0.04% |
224,004
-65,306
| -23% | -$2.71M |
|
|
ATVI
314
DELISTED
Activision Blizzard
ATVI
| $10.1M | 0.04% |
120,014
-164,555
| -58% | -$13.3M |
|
315
Arch Capital
ACGL
$33.5B
| $10.1M | 0.04% |
134,776
+17,025
| +14% | +$1.23M |
|
316
EQT Corp
EQT
$33.8B
| $10.1M | 0.04% |
244,971
+186,894
| +322% | +$6.61M |
|
317
PG&E
PCG
$38.5B
| $10M | 0.04% |
580,198
-514,960
| -47% | -$8.72M |
|
318
Cousins Properties
CUZ
$4.93B
| $10M | 0.04% |
439,093
| – | – |
|
319
MSCI
MSCI
$41.8B
| $9.98M | 0.04% |
21,273
-1,049
| -5% | -$512K |
|
320
Welltower
WELL
$169B
| $9.94M | 0.04% |
122,852
+50,163
| +69% | +$3.86M |
|
321
Pembina Pipeline
PBA
$28.4B
| $9.89M | 0.04% |
314,331
-5,257
| -2% | -$168K |
|
|
HES
322
DELISTED
Hess
HES
| $9.87M | 0.04% |
72,573
+30,179
| +71% | +$4.13M |
|
323
Intercontinental Exchange
ICE
$87.2B
| $9.83M | 0.04% |
86,922
| – | – |
|
324
MetLife
MET
$61.9B
| $9.79M | 0.04% |
173,236
+68,920
| +66% | +$3.82M |
|
325
Howmet Aerospace
HWM
$113B
| $9.79M | 0.04% |
197,487
-83,555
| -30% | -$3.72M |
|
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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.