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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
SGI
626
Somnigroup International
SGI
$14B
$3.32M 0.01%
82,811
– –
BIPC icon
627
Brookfield Infrastructure
BIPC
$5.01B
$3.31M 0.01%
72,578
– –
LUV icon
628
Southwest Airlines
LUV
$22B
$3.31M 0.01%
91,342
– –
TTEK icon
629
Tetra Tech
TTEK
$9.33B
$3.3M 0.01%
100,820
+61,505
+156% +$1.81M
AQN icon
630
Algonquin Power & Utilities
AQN
$4.48B
$3.3M 0.01%
398,700
+16,256
+4% +$138K
CHX
631
DELISTED
ChampionX
CHX
$3.3M 0.01%
106,280
-55,523
-34% -$1.53M
ETSY icon
632
Etsy
ETSY
$7.4B
$3.3M 0.01%
38,947
+19,317
+98% +$1.82M
DTE icon
633
DTE Energy
DTE
$29B
$3.29M 0.01%
29,921
– –
MKSI icon
634
MKS Inc
MKSI
$20.7B
$3.28M 0.01%
30,374
-8,065
-21% -$738K
DOV icon
635
Dover
DOV
$27.8B
$3.28M 0.01%
22,230
-15,582
-41% -$2.23M
RRC icon
636
Range Resources
RRC
$9.33B
$3.28M 0.01%
111,514
+61,514
+123% +$1.67M
AMG icon
637
Affiliated Managers Group
AMG
$9.7B
$3.28M 0.01%
21,869
-21,724
-50% -$3.11M
MTB icon
638
M&T Bank
MTB
$36.6B
$3.28M 0.01%
26,478
-1,185
-4% -$143K
JEF icon
639
Jefferies Financial Group
JEF
$12.9B
$3.27M 0.01%
98,465
– –
MTZ icon
640
MasTec
MTZ
$23B
$3.26M 0.01%
27,604
– –
AVT icon
641
Avnet
AVT
$7.87B
$3.25M 0.01%
64,440
-13,993
-18% -$616K
STAG icon
642
STAG Industrial
STAG
$7.12B
$3.24M 0.01%
+90,305
New +$3.12M
NNN icon
643
NNN REIT
NNN
$8.87B
$3.24M 0.01%
75,609
– –
PNR icon
644
Pentair
PNR
$10.7B
$3.22M 0.01%
49,920
+24,252
+94% +$1.4M
AEE icon
645
Ameren
AEE
$30.2B
$3.22M 0.01%
39,471
– –
RH icon
646
RH
RH
$3.4B
$3.22M 0.01%
9,770
+1,960
+25% +$512K
ROL icon
647
Rollins
ROL
$17.4B
$3.22M 0.01%
75,069
-348,646
-82% -$14.2M
UNVR
648
DELISTED
Univar Solutions Inc.
UNVR
$3.18M 0.01%
88,765
– –
IFF icon
649
International Flavors & Fragrances
IFF
$21.4B
$3.18M 0.01%
39,907
– –
BCC icon
650
Boise Cascade
BCC
$2.94B
$3.17M 0.01%
35,111
– –
24 25
26
27 28

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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.