We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$36B
| $9.78M | 0.04% |
43,369
+22,879
| +112% | +$4.39M |
|
327
Ulta Beauty
ULTA
$22.2B
| $9.75M | 0.04% |
20,718
-41,411
| -67% | -$20.3M |
|
328
Rogers Communications
RCI
$19.7B
| $9.74M | 0.04% |
213,141
+18,091
| +9% | +$848K |
|
329
Centene
CNC
$32.6B
| $9.73M | 0.04% |
144,199
+54,193
| +60% | +$3.61M |
|
330
Federal Realty Investment Trust
FRT
$10.3B
| $9.69M | 0.04% |
100,088
+19,353
| +24% | +$1.82M |
|
331
Sysco
SYY
$40B
| $9.67M | 0.04% |
130,386
-84,241
| -39% | -$6.23M |
|
332
Martin Marietta Materials
MLM
$32.7B
| $9.67M | 0.04% |
20,947
+11,312
| +117% | +$4.46M |
|
333
Dominion Energy
D
$60.3B
| $9.66M | 0.04% |
186,460
+55,819
| +43% | +$3.03M |
|
334
Cardinal Health
CAH
$53.8B
| $9.65M | 0.04% |
102,059
-6,911
| -6% | -$584K |
|
335
Brookfield Infrastructure Partners
BIP
$18.4B
| $9.56M | 0.04% |
+261,378
| New | +$9.32M |
|
336
Brown & Brown
BRO
$24B
| $9.56M | 0.04% |
138,891
+102,646
| +283% | +$6.53M |
|
337
Cummins
CMI
$87B
| $9.55M | 0.04% |
38,969
+16,386
| +73% | +$3.71M |
|
338
Verisk Analytics
VRSK
$24.2B
| $9.53M | 0.04% |
42,141
+17,103
| +68% | +$3.59M |
|
|
CNH
339
CNH Industrial
CNH
$16.7B
| $9.3M | 0.04% |
+645,194
| New | +$9.06M |
|
340
Rockwell Automation
ROK
$49.5B
| $9.26M | 0.04% |
28,107
+10,180
| +57% | +$2.94M |
|
341
Hubbell
HUBB
$26.8B
| $9.25M | 0.04% |
27,908
+15,310
| +122% | +$4.24M |
|
342
CoStar Group
CSGP
$13.4B
| $9.16M | 0.04% |
102,895
+41,776
| +68% | +$3.23M |
|
343
Consolidated Edison
ED
$40.1B
| $9.15M | 0.04% |
101,194
+46,360
| +85% | +$4.43M |
|
344
US Bancorp
USB
$102B
| $9.08M | 0.04% |
274,952
-61,933
| -18% | -$2M |
|
345
Delta Air Lines
DAL
$60B
| $9.06M | 0.04% |
190,564
-131,349
| -41% | -$4.85M |
|
346
VeriSign
VRSN
$26B
| $9.01M | 0.04% |
39,862
+24,553
| +160% | +$5.41M |
|
347
Cognizant
CTSH
$26.7B
| $8.98M | 0.04% |
137,589
+56,128
| +69% | +$3.48M |
|
|
NVMI
348
Nova
NVMI
$13.1B
| $8.97M | 0.04% |
76,493
-21,626
| -22% | -$2.21M |
|
349
Phillips 66
PSX
$92.8B
| $8.97M | 0.04% |
94,048
-60,793
| -39% | -$5.91M |
|
350
Lamb Weston
LW
$7.39B
| $8.93M | 0.04% |
77,726
-20,815
| -21% | -$2.32M |
|
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.