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
-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 | |
|---|---|---|---|---|---|---|
676
Gen Digital
GEN
$17.7B
| $2.92M | 0.01% |
165,412
+75,837
| +85% | +$1.48M |
|
677
Adient
ADNT
$1.54B
| $2.92M | 0.01% |
79,683
+48,500
| +156% | +$1.93M |
|
678
DTE Energy
DTE
$29B
| $2.92M | 0.01% |
29,418
-503
| -2% | -$54.1K |
|
679
RH
RH
$3.4B
| $2.91M | 0.01% |
11,000
+1,230
| +13% | +$428K |
|
680
Gildan
GIL
$10.6B
| $2.91M | 0.01% |
103,214
| – | – |
|
681
Meritage Homes
MTH
$4.8B
| $2.9M | 0.01% |
47,424
-2,682
| -5% | -$184K |
|
682
Integra LifeSciences
IART
$1.42B
| $2.89M | 0.01% |
75,760
+15,567
| +26% | +$655K |
|
683
Baxter International
BAX
$14B
| $2.88M | 0.01% |
76,363
-183,559
| -71% | -$7.82M |
|
684
Teledyne Technologies
TDY
$31.2B
| $2.88M | 0.01% |
7,053
-121
| -2% | -$49.1K |
|
|
CIVI
685
DELISTED
Civitas Resources
CIVI
| $2.88M | 0.01% |
35,615
+1,472
| +4% | +$114K |
|
686
Darden Restaurants
DRI
$25.4B
| $2.85M | 0.01% |
19,869
-14,019
| -41% | -$2.22M |
|
687
Asbury Automotive
ABG
$3.78B
| $2.83M | 0.01% |
12,314
-736
| -6% | -$168K |
|
688
Murphy Oil
MUR
$4.99B
| $2.83M | 0.01% |
62,400
-12,580
| -17% | -$547K |
|
|
FYBR
689
DELISTED
Frontier Communications
FYBR
| $2.83M | 0.01% |
180,600
+52,105
| +41% | +$846K |
|
690
TKO Group
TKO
$14.6B
| $2.82M | 0.01% |
+33,600
| New | +$3.12M |
|
691
J.M. Smucker
SJM
$12.9B
| $2.82M | 0.01% |
22,941
-16,828
| -42% | -$2.39M |
|
692
Entergy
ETR
$49.9B
| $2.82M | 0.01% |
60,942
-1,042
| -2% | -$50.8K |
|
693
Labcorp
LH
$26.2B
| $2.81M | 0.01% |
13,966
-2,569
| -16% | -$542K |
|
694
BorgWarner
BWA
$13.8B
| $2.8M | 0.01% |
69,245
-33,160
| -32% | -$1.4M |
|
695
US Foods
USFD
$23.8B
| $2.78M | 0.01% |
70,000
-31,040
| -31% | -$1.29M |
|
696
Badger Meter
BMI
$3.78B
| $2.77M | 0.01% |
19,270
-1,252
| -6% | -$198K |
|
697
Ovintiv
OVV
$17.2B
| $2.76M | 0.01% |
58,100
+37,763
| +186% | +$1.71M |
|
698
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.75M | 0.01% |
44,077
| – | – |
|
|
PPL
699
PPL Corp
PPL
$26.8B
| $2.75M | 0.01% |
116,845
-1,997
| -2% | -$51.6K |
|
700
Energizer
ENR
$1.55B
| $2.75M | 0.01% |
85,883
+3,395
| +4% | +$116K |
|
Similar funds
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.