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
+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
(+6.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$86.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$84.8M |
| 3 |
Pfizer
PFE
|
+$57.6M |
| 4 |
American Tower
AMT
|
+$53.8M |
| 5 |
Paychex
PAYX
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$65.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$53M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47.7M |
| 4 |
Zoetis
ZTS
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
RPM International
RPM
$14.5B
| $3.73M | 0.02% |
41,521
+3,326
| +9% | +$273K |
|
577
Celanese
CE
$4.86B
| $3.72M | 0.02% |
32,109
+16,395
| +104% | +$1.78M |
|
578
Jones Lang LaSalle
JLL
$17B
| $3.71M | 0.02% |
23,799
| – | – |
|
579
Acadia Healthcare
ACHC
$2.82B
| $3.71M | 0.02% |
46,556
| – | – |
|
580
Advanced Drainage Systems
WMS
$11.3B
| $3.69M | 0.02% |
32,420
+19,737
| +156% | +$1.86M |
|
581
CubeSmart
CUBE
$9.4B
| $3.68M | 0.02% |
82,460
+39,828
| +93% | +$1.81M |
|
582
Wolfspeed
WOLF
$1.64B
| $3.67M | 0.02% |
65,994
+7,480
| +13% | +$381K |
|
583
Regal Rexnord
RRX
$11.4B
| $3.66M | 0.02% |
23,794
| – | – |
|
584
Axalta
AXTA
$7.93B
| $3.66M | 0.02% |
+111,571
| New | +$3.46M |
|
585
Landstar System
LSTR
$6.4B
| $3.66M | 0.02% |
19,012
-10,980
| -37% | -$1.98M |
|
586
Fortune Brands Innovations
FBIN
$5.78B
| $3.66M | 0.02% |
50,831
+6,202
| +14% | +$395K |
|
587
Comfort Systems
FIX
$60.8B
| $3.63M | 0.02% |
22,134
-45
| -0.2% | -$6.69K |
|
588
Voya Financial
VOYA
$9.16B
| $3.63M | 0.02% |
50,587
| – | – |
|
589
Old Republic International
ORI
$10.3B
| $3.62M | 0.02% |
143,709
+124,935
| +665% | +$3.13M |
|
590
Invesco
IVZ
$14.3B
| $3.61M | 0.02% |
214,830
+143,151
| +200% | +$2.3M |
|
591
Akamai
AKAM
$18B
| $3.58M | 0.02% |
39,801
+14,626
| +58% | +$1.25M |
|
592
Essential Utilities
WTRG
$11.5B
| $3.57M | 0.02% |
89,526
| – | – |
|
|
SKX
593
DELISTED
Skechers
SKX
| $3.57M | 0.01% |
67,810
| – | – |
|
594
Meritage Homes
MTH
$4.8B
| $3.56M | 0.01% |
50,106
+5,174
| +12% | +$325K |
|
595
Mine Safety
MSA
$7.32B
| $3.56M | 0.01% |
20,440
-17,050
| -45% | -$2.44M |
|
596
Coherent
COHR
$64B
| $3.56M | 0.01% |
69,737
+9,441
| +16% | +$350K |
|
597
Mueller Industries
MLI
$14.7B
| $3.56M | 0.01% |
162,928
+1,800
| +1% | +$34.2K |
|
598
Masco
MAS
$14.7B
| $3.55M | 0.01% |
61,943
+26,446
| +75% | +$1.38M |
|
599
Brixmor Property Group
BRX
$9.21B
| $3.54M | 0.01% |
161,135
-93,199
| -37% | -$1.94M |
|
|
BCPC
600
Balchem Corp
BCPC
$5.65B
| $3.54M | 0.01% |
26,231
-15,791
| -38% | -$2.03M |
|
Similar funds
PCH
N
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.