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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 | |
|---|---|---|---|---|---|---|
551
RLI Corp
RLI
$5.87B
| $4.51M | 0.02% |
66,328
+21,830
| +49% | +$1.47M |
|
552
Allstate
ALL
$65.9B
| $4.5M | 0.02% |
40,434
-2,526
| -6% | -$276K |
|
553
Newmont
NEM
$120B
| $4.5M | 0.02% |
121,664
-46,980
| -28% | -$1.91M |
|
|
DAY
554
DELISTED
Dayforce
DAY
| $4.49M | 0.02% |
66,130
+41,989
| +174% | +$2.95M |
|
|
HOLX
555
DELISTED
Hologic
HOLX
| $4.49M | 0.02% |
64,644
-27,391
| -30% | -$2.07M |
|
556
Brunswick
BC
$5.29B
| $4.48M | 0.02% |
56,731
+18,115
| +47% | +$1.49M |
|
557
Enphase Energy
ENPH
$5.39B
| $4.47M | 0.02% |
37,166
+1,172
| +3% | +$167K |
|
558
Boyd Gaming
BYD
$6.05B
| $4.46M | 0.02% |
73,267
+18,297
| +33% | +$1.22M |
|
559
NetApp
NTAP
$40.2B
| $4.45M | 0.02% |
58,627
+24,245
| +71% | +$1.87M |
|
560
Murphy USA
MUSA
$10.4B
| $4.44M | 0.02% |
13,000
+917
| +8% | +$291K |
|
561
APA Corp
APA
$14B
| $4.43M | 0.02% |
107,844
+54,856
| +104% | +$2.26M |
|
562
EXL Service
EXLS
$5.36B
| $4.41M | 0.02% |
157,314
+81,464
| +107% | +$2.38M |
|
563
Valmont Industries
VMI
$9.5B
| $4.39M | 0.02% |
18,277
+12,772
| +232% | +$3.28M |
|
564
Dentsply Sirona
XRAY
$2.31B
| $4.37M | 0.02% |
128,022
+94,301
| +280% | +$3.59M |
|
565
PTC
PTC
$16.7B
| $4.36M | 0.02% |
30,799
+14,556
| +90% | +$2.08M |
|
566
Watts Water Technologies
WTS
$12.8B
| $4.35M | 0.02% |
25,182
+21,974
| +685% | +$4.02M |
|
567
Gentex
GNTX
$4.99B
| $4.35M | 0.02% |
133,593
+97,200
| +267% | +$3.12M |
|
568
UFP Industries
UFPI
$5.03B
| $4.29M | 0.02% |
41,900
+3,351
| +9% | +$339K |
|
569
CAE Inc. Common Shares
CAE
$8.47B
| $4.25M | 0.02% |
181,128
| – | – |
|
|
LTHM
570
DELISTED
Livent Corporation
LTHM
| $4.24M | 0.02% |
230,289
+131,134
| +132% | +$3M |
|
571
Packaging Corp of America
PKG
$22.9B
| $4.2M | 0.02% |
27,368
-3,883
| -12% | -$567K |
|
572
MSC Industrial Direct
MSM
$6.77B
| $4.19M | 0.02% |
42,703
+27,708
| +185% | +$2.73M |
|
573
Hexcel
HXL
$7.74B
| $4.18M | 0.02% |
64,186
+39,000
| +155% | +$2.77M |
|
574
Kraft Heinz
KHC
$30.1B
| $4.14M | 0.02% |
123,074
-88,267
| -42% | -$3.05M |
|
575
Power Integrations
POWI
$3.48B
| $4.11M | 0.02% |
53,913
+42,238
| +362% | +$3.61M |
|
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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.