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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
-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 | |
|---|---|---|---|---|---|---|
501
BellRing Brands
BRBR
$1.28B
| $5.42M | 0.02% |
131,434
+74,400
| +130% | +$2.85M |
|
502
Five Below
FIVE
$13.4B
| $5.36M | 0.02% |
33,286
-887
| -3% | -$162K |
|
503
Kinsale Capital Group
KNSL
$8.59B
| $5.35M | 0.02% |
12,911
+1,860
| +17% | +$722K |
|
504
Commerce Bancshares
CBSH
$8.61B
| $5.33M | 0.02% |
128,621
+45,610
| +55% | +$1.97M |
|
505
Cognizant
CTSH
$26.7B
| $5.31M | 0.02% |
78,332
-59,257
| -43% | -$4.09M |
|
506
Curtiss-Wright
CW
$25.4B
| $5.29M | 0.02% |
27,055
+8,310
| +44% | +$1.65M |
|
507
Qualys
QLYS
$6.78B
| $5.27M | 0.02% |
34,571
+7,765
| +29% | +$1.12M |
|
508
DuPont de Nemours
DD
$19.5B
| $5.26M | 0.02% |
56,196
-960
| -2% | -$90.2K |
|
509
Portland General Electric
POR
$5.92B
| $5.25M | 0.02% |
129,810
+64,100
| +98% | +$2.91M |
|
510
Woodward
WWD
$21.2B
| $5.25M | 0.02% |
42,265
-5,866
| -12% | -$732K |
|
511
Toro Company
TTC
$9.21B
| $5.25M | 0.02% |
63,140
+8,766
| +16% | +$844K |
|
512
nVent Electric
NVT
$27.5B
| $5.24M | 0.02% |
98,969
+20,341
| +26% | +$1.1M |
|
513
Essential Utilities
WTRG
$11.5B
| $5.23M | 0.02% |
152,426
+62,900
| +70% | +$2.44M |
|
514
American Financial Group
AFG
$12.1B
| $5.21M | 0.02% |
46,660
+4,800
| +11% | +$554K |
|
515
NRG Energy
NRG
$25.2B
| $5.18M | 0.02% |
134,370
+96,567
| +255% | +$3.65M |
|
516
Realty Income
O
$59.6B
| $5.17M | 0.02% |
103,525
+5,499
| +6% | +$316K |
|
517
Estee Lauder
EL
$31.6B
| $5.16M | 0.02% |
35,721
-610
| -2% | -$102K |
|
518
GoDaddy
GDDY
$12.7B
| $5.14M | 0.02% |
+69,000
| New | +$5.09M |
|
|
JBGS
519
JBG SMITH
JBGS
$692M
| $5.13M | 0.02% |
354,884
-1,660
| -0.5% | -$25.7K |
|
520
Sysco
SYY
$40B
| $5.13M | 0.02% |
77,687
-52,699
| -40% | -$3.79M |
|
521
L3Harris
LHX
$53.7B
| $5.11M | 0.02% |
29,347
-502
| -2% | -$92.3K |
|
522
Cummins
CMI
$87B
| $5.07M | 0.02% |
22,204
-16,765
| -43% | -$4.05M |
|
523
Kinder Morgan
KMI
$71.4B
| $5.07M | 0.02% |
305,865
-5,227
| -2% | -$90.1K |
|
524
Voya Financial
VOYA
$9.16B
| $5.07M | 0.02% |
76,287
+25,700
| +51% | +$1.83M |
|
525
First Solar
FSLR
$24B
| $5.05M | 0.02% |
31,242
+15,740
| +102% | +$2.94M |
|
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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.