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State of Tennessee, Department of Treasury

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
Cap. Flow
-$120M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$86.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$84.8M
3
PFE icon
Pfizer
PFE
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$65.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$53M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
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
EWBC icon
551
East-West Bancorp
EWBC
$18.6B
$3.94M 0.02%
74,578
-15,050
-17% -$764K
OLN icon
552
Olin
OLN
$2.17B
$3.94M 0.02%
76,582
+27,023
+55% +$1.44M
EBAY icon
553
eBay
EBAY
$46.5B
$3.93M 0.02%
87,915
– –
FCN icon
554
FTI Consulting
FCN
$4.24B
$3.93M 0.02%
20,655
-3,340
-14% -$631K
TROW icon
555
T. Rowe Price
TROW
$23.7B
$3.92M 0.02%
35,038
– –
SBAC icon
556
SBA Communications
SBAC
$19.8B
$3.91M 0.02%
16,889
– –
UHS icon
557
Universal Health Services
UHS
$10.1B
$3.9M 0.02%
24,745
+12,704
+106% +$1.77M
POST icon
558
Post Holdings
POST
$3.65B
$3.9M 0.02%
44,987
– –
WLK icon
559
Westlake Corp
WLK
$10.2B
$3.89M 0.02%
32,584
-2,398
-7% -$274K
ACLS icon
560
Axcelis
ACLS
$4.42B
$3.88M 0.02%
21,182
+58
+0.3% +$8.35K
LAD icon
561
Lithia Motors
LAD
$8.32B
$3.88M 0.02%
12,746
– –
RGLD icon
562
Royal Gold
RGLD
$19.1B
$3.82M 0.02%
33,265
-30,385
-48% -$3.91M
BYD icon
563
Boyd Gaming
BYD
$6.05B
$3.81M 0.02%
54,970
+2,378
+5% +$160K
MPT
564
Medical Properties Trust
MPT
$2.51B
$3.8M 0.02%
410,764
– –
FANG icon
565
Diamondback Energy
FANG
$55.9B
$3.78M 0.02%
28,773
-23,375
-45% -$3.13M
CFR icon
566
Cullen/Frost Bankers
CFR
$10.5B
$3.78M 0.02%
35,133
-9,285
-21% -$970K
MRO
567
DELISTED
Marathon Oil Corporation
MRO
$3.78M 0.02%
164,036
+1,753
+1% +$41.3K
ES icon
568
Eversource Energy
ES
$27.2B
$3.76M 0.02%
53,049
– –
IPG
569
DELISTED
Interpublic Group of Companies
IPG
$3.76M 0.02%
97,442
+36,682
+60% +$1.38M
MUSA icon
570
Murphy USA
MUSA
$10.4B
$3.76M 0.02%
12,083
-10,230
-46% -$2.86M
CROX icon
571
Crocs
CROX
$6.36B
$3.75M 0.02%
33,386
+25,065
+301% +$2.99M
UFPI icon
572
UFP Industries
UFPI
$5.03B
$3.74M 0.02%
38,549
+27,360
+245% +$2.28M
TDC icon
573
Teradata
TDC
$2.57B
$3.74M 0.02%
69,944
-3,477
-5% -$157K
DBX icon
574
Dropbox
DBX
$7.81B
$3.73M 0.02%
+140,005
New +$3.19M
KRG icon
575
Kite Realty
KRG
$5.31B
$3.73M 0.02%
166,885
– –
21 22
23
24 25

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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.