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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 | |
|---|---|---|---|---|---|---|
526
Crown Holdings
CCK
$12.9B
| $5.03M | 0.02% |
56,800
-9,114
| -14% | -$817K |
|
527
Texas Roadhouse
TXRH
$13.6B
| $5.02M | 0.02% |
52,212
+25,800
| +98% | +$2.75M |
|
528
F5
FFIV
$23.6B
| $4.98M | 0.02% |
30,928
+21,719
| +236% | +$3.4M |
|
529
Dick's Sporting Goods
DKS
$18.1B
| $4.98M | 0.02% |
45,844
+14,265
| +45% | +$1.81M |
|
530
Snap-on
SNA
$20.9B
| $4.97M | 0.02% |
19,472
-140
| -0.7% | -$37.8K |
|
531
Jabil
JBL
$38.8B
| $4.96M | 0.02% |
39,093
-31,643
| -45% | -$3.46M |
|
532
Knight Transportation
KNX
$11.9B
| $4.96M | 0.02% |
98,895
+13,638
| +16% | +$757K |
|
533
Evercore
EVR
$12B
| $4.92M | 0.02% |
35,700
+17,767
| +99% | +$2.41M |
|
534
Globus Medical
GMED
$11.5B
| $4.92M | 0.02% |
99,044
+61,495
| +164% | +$3.44M |
|
535
Tenet Healthcare
THC
$21.5B
| $4.88M | 0.02% |
74,107
+13,044
| +21% | +$975K |
|
|
EA
536
DELISTED
Electronic Arts
EA
| $4.84M | 0.02% |
40,209
-20,568
| -34% | -$2.59M |
|
537
Middleby
MIDD
$5.29B
| $4.84M | 0.02% |
37,810
+17,597
| +87% | +$2.5M |
|
538
United Airlines
UAL
$41B
| $4.83M | 0.02% |
114,292
+29,840
| +35% | +$1.51M |
|
539
New York Times
NYT
$10.3B
| $4.79M | 0.02% |
116,241
+28,330
| +32% | +$1.19M |
|
540
Jazz Pharmaceuticals
JAZZ
$16B
| $4.76M | 0.02% |
36,780
+2,596
| +8% | +$346K |
|
|
MPT
541
Medical Properties Trust
MPT
$2.51B
| $4.75M | 0.02% |
872,464
+461,700
| +112% | +$3.7M |
|
542
Advanced Drainage Systems
WMS
$11.3B
| $4.75M | 0.02% |
41,741
+9,321
| +29% | +$1.14M |
|
|
TMHC
543
DELISTED
Taylor Morrison
TMHC
| $4.75M | 0.02% |
111,367
+54,937
| +97% | +$2.58M |
|
544
Lithia Motors
LAD
$8.32B
| $4.67M | 0.02% |
15,800
+3,054
| +24% | +$931K |
|
545
Super Micro Computer
SMCI
$25.3B
| $4.65M | 0.02% |
169,700
-59,380
| -26% | -$1.66M |
|
546
Skyworks Solutions
SWKS
$10.5B
| $4.64M | 0.02% |
47,061
+21,935
| +87% | +$2.33M |
|
547
Akamai
AKAM
$18B
| $4.64M | 0.02% |
43,517
+3,716
| +9% | +$370K |
|
548
Chemed
CHE
$7.02B
| $4.63M | 0.02% |
8,900
-661
| -7% | -$344K |
|
549
United Therapeutics
UTHR
$21.5B
| $4.55M | 0.02% |
20,142
-4,202
| -17% | -$968K |
|
550
Jack Henry & Associates
JKHY
$11.1B
| $4.54M | 0.02% |
30,040
-82,593
| -73% | -$13.3M |
|
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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.