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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 | |
|---|---|---|---|---|---|---|
701
Omega Healthcare
OHI
$13.9B
| $2.72M | 0.01% |
82,100
-58,707
| -42% | -$1.88M |
|
|
X
702
DELISTED
US Steel
X
| $2.71M | 0.01% |
83,300
+40,255
| +94% | +$1.13M |
|
703
A.O. Smith
AOS
$8.49B
| $2.7M | 0.01% |
40,801
-22,179
| -35% | -$1.57M |
|
704
Carter's
CRI
$1.44B
| $2.7M | 0.01% |
39,000
+27,206
| +231% | +$1.94M |
|
705
Novanta
NOVT
$6.33B
| $2.69M | 0.01% |
18,787
+6,398
| +52% | +$1.04M |
|
706
International Flavors & Fragrances
IFF
$21.4B
| $2.67M | 0.01% |
39,236
-671
| -2% | -$49K |
|
707
Starwood Property Trust
STWD
$6.05B
| $2.66M | 0.01% |
137,700
-24,190
| -15% | -$491K |
|
708
Mattel
MAT
$4.25B
| $2.64M | 0.01% |
120,000
-9,223
| -7% | -$197K |
|
|
AZPN
709
DELISTED
Aspen Technology Inc
AZPN
| $2.63M | 0.01% |
12,858
-3,100
| -19% | -$584K |
|
710
Alamos Gold
AGI
$13.8B
| $2.59M | 0.01% |
228,954
| – | – |
|
711
CenterPoint Energy
CNP
$26.7B
| $2.59M | 0.01% |
96,445
-1,648
| -2% | -$47.6K |
|
712
ATI
ATI
$30.9B
| $2.58M | 0.01% |
62,598
| – | – |
|
713
Ventas
VTR
$46.3B
| $2.58M | 0.01% |
61,137
-54,111
| -47% | -$2.44M |
|
714
Waters Corp
WAT
$40.6B
| $2.57M | 0.01% |
9,371
-160
| -2% | -$44.2K |
|
715
Texas Capital Bancshares
TCBI
$4.38B
| $2.57M | 0.01% |
43,600
+31,180
| +251% | +$1.89M |
|
716
Crocs
CROX
$6.36B
| $2.55M | 0.01% |
28,921
-4,465
| -13% | -$459K |
|
|
SGI
717
Somnigroup International
SGI
$14B
| $2.55M | 0.01% |
58,800
-24,011
| -29% | -$1.06M |
|
718
Nasdaq
NDAQ
$54.6B
| $2.54M | 0.01% |
52,331
-894
| -2% | -$45.3K |
|
719
Caesars Entertainment
CZR
$6.04B
| $2.52M | 0.01% |
54,319
+20,746
| +62% | +$1.1M |
|
720
Regions Financial
RF
$27B
| $2.51M | 0.01% |
145,979
-2,495
| -2% | -$47.3K |
|
721
MKS Inc
MKSI
$20.7B
| $2.5M | 0.01% |
28,900
-1,474
| -5% | -$144K |
|
722
Helmerich & Payne
HP
$4.3B
| $2.49M | 0.01% |
59,100
+4,168
| +8% | +$174K |
|
723
Crane Co
CR
$12.7B
| $2.48M | 0.01% |
27,912
+20,415
| +272% | +$1.82M |
|
724
Indivior Pharmaceuticals
INDV
$4.51B
| $2.48M | 0.01% |
114,151
+21,382
| +23% | +$488K |
|
725
Qorvo
QRVO
$8.68B
| $2.47M | 0.01% |
25,867
+9,919
| +62% | +$1.01M |
|
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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.