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
-2.92%
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
$24.8B
AUM Growth
+$869M
(+3.6%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,768
New
61
Increased
590
Reduced
666
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$602M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$277M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$276M |
| 4 |
iShares MBS ETF
MBB
|
+$271M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$71M |
| 2 |
Coca-Cola
KO
|
+$68.5M |
| 3 |
Mastercard
MA
|
+$59M |
| 4 |
PepsiCo
PEP
|
+$50.7M |
| 5 |
Archer Daniels Midland
ADM
|
+$49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aramark
ARMK
$16.1B
| $5.94M | 0.02% |
237,251
+48,930
| +26% | +$1.37M |
|
477
International Paper
IP
$21.8B
| $5.89M | 0.02% |
166,066
+110,071
| +197% | +$3.74M |
|
478
Wintrust Financial
WTFC
$11B
| $5.88M | 0.02% |
77,900
+36,815
| +90% | +$2.9M |
|
479
Neurocrine Biosciences
NBIX
$15.3B
| $5.87M | 0.02% |
52,192
+8,749
| +20% | +$921K |
|
480
Tetra Tech
TTEK
$9.33B
| $5.85M | 0.02% |
192,555
+91,735
| +91% | +$2.98M |
|
481
Dow Inc
DOW
$21.9B
| $5.85M | 0.02% |
113,436
-82,320
| -42% | -$4.42M |
|
482
Truist Financial
TFC
$64.7B
| $5.84M | 0.02% |
204,229
-3,490
| -2% | -$107K |
|
483
AptarGroup
ATR
$8.43B
| $5.84M | 0.02% |
46,700
+27,812
| +147% | +$3.41M |
|
484
Travelers Companies
TRV
$77.2B
| $5.81M | 0.02% |
35,607
-23,645
| -40% | -$3.95M |
|
485
Alexandria Real Estate Equities
ARE
$8.33B
| $5.79M | 0.02% |
57,820
+33,084
| +134% | +$3.84M |
|
486
Dominion Energy
D
$60.3B
| $5.74M | 0.02% |
128,446
-58,014
| -31% | -$2.88M |
|
487
Corteva
CTVA
$50.6B
| $5.73M | 0.02% |
111,937
-87,339
| -44% | -$4.63M |
|
488
Capital One
COF
$137B
| $5.71M | 0.02% |
58,803
-43,748
| -43% | -$4.68M |
|
489
Oneok
OKE
$58.4B
| $5.71M | 0.02% |
89,956
-180,380
| -67% | -$11.8M |
|
490
Paylocity
PCTY
$8.1B
| $5.67M | 0.02% |
31,191
+8,555
| +38% | +$1.72M |
|
491
Nice
NICE
$6.17B
| $5.66M | 0.02% |
33,265
| – | – |
|
492
Johnson Controls International
JCI
$91.7B
| $5.63M | 0.02% |
105,783
-60,404
| -36% | -$3.73M |
|
493
Steris
STE
$23B
| $5.59M | 0.02% |
25,471
+9,810
| +63% | +$2.22M |
|
|
COLO
494
Global X MSCI Colombia ETF
COLO
$213M
| $5.59M | 0.02% |
265,009
| – | – |
|
495
Dollar General
DG
$26.9B
| $5.53M | 0.02% |
52,298
+17,922
| +52% | +$2.67M |
|
496
Dollar Tree
DLTR
$24.9B
| $5.52M | 0.02% |
51,882
+18,438
| +55% | +$2.47M |
|
497
ITT
ITT
$19.4B
| $5.51M | 0.02% |
56,299
+3,635
| +7% | +$357K |
|
498
Penumbra
PEN
$12.9B
| $5.51M | 0.02% |
22,780
+2,778
| +14% | +$771K |
|
|
CMA
499
DELISTED
Comerica
CMA
| $5.49M | 0.02% |
132,101
+83,823
| +174% | +$3.97M |
|
500
Domino's
DPZ
$11.6B
| $5.46M | 0.02% |
14,427
+8,728
| +153% | +$3.36M |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q3 2023 Portfolio in Review
As of Q3 2023, State of Tennessee, Department of Treasury held 1,768 positions worth $24.8B, up 3.6% from $23.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
State of Tennessee, Department of Treasury deployed $1.84B of net new capital in Q3 2023, opening 61 new positions and adding to 590 existing holdings. Its largest new stake was Kenvue: 1,004,827 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $71M trimmed.
- State of Tennessee, Department of Treasury's largest Q3 2023 buy was Kenvue: 1,004,827 shares worth $20.2M.
- State of Tennessee, Department of Treasury added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $602M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $71M.
- State of Tennessee, Department of Treasury fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $23.5M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $24.8B portfolio in Q3 2023.
- State of Tennessee, Department of Treasury opened 61 new positions and closed 169 in Q3 2023.
- State of Tennessee, Department of Treasury's portfolio value rose 3.6% quarter-over-quarter to $24.8B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.