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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
+12.23%
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
$25.5B
AUM Growth
+$751M
Cap. Flow
-$1.82B
Cap. Flow %
-7.13%
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$41.5M
3
LULU icon
lululemon athletica
LULU
+$27.9M
4
PGR icon
Progressive
PGR
+$25.8M
5
VZ icon
Verizon
VZ
+$18.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$496M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$230M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$228M
4
MBB icon
iShares MBS ETF
MBB
+$216M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$183M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 10.74%
3 Healthcare 9.11%
4 Consumer Discretionary 8.86%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
701
Genuine Parts
GPC
$18.5B
$3.04M 0.01%
21,939
– –
FBIN icon
702
Fortune Brands Innovations
FBIN
$5.7B
$3.03M 0.01%
39,791
-24,221
-38% -$1.59M
SWAV
703
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.01M 0.01%
15,790
+11,195
+244% +$2.12M
TPR icon
704
Tapestry
TPR
$26.1B
$3.01M 0.01%
81,687
+45,219
+124% +$1.39M
BYD icon
705
Boyd Gaming
BYD
$6.1B
$3M 0.01%
47,973
-25,294
-35% -$1.5M
SGI
706
Somnigroup International
SGI
$13.8B
$3M 0.01%
58,800
– –
MASI
707
DELISTED
Masimo
MASI
$3M 0.01%
25,560
-11,163
-30% -$1.04M
CNM icon
708
Core & Main
CNM
$8.54B
$2.99M 0.01%
+74,104
New +$2.51M
PB icon
709
Prosperity Bancshares
PB
$9.01B
$2.98M 0.01%
+44,000
New +$2.57M
JXN icon
710
Jackson Financial
JXN
$9.16B
$2.97M 0.01%
58,071
+11,660
+25% +$513K
OI icon
711
O-I Glass
OI
$1.03B
$2.96M 0.01%
180,856
-38,336
-17% -$591K
AZTA icon
712
Azenta
AZTA
$1.45B
$2.96M 0.01%
45,421
-15,500
-25% -$841K
ATI icon
713
ATI
ATI
$31B
$2.95M 0.01%
64,906
+2,308
+4% +$95.8K
FHN icon
714
First Horizon
FHN
$12.4B
$2.93M 0.01%
207,000
– –
BMI icon
715
Badger Meter
BMI
$3.8B
$2.92M 0.01%
18,909
-361
-2% -$52.6K
CR icon
716
Crane Co
CR
$12.6B
$2.91M 0.01%
24,612
-3,300
-12% -$332K
ASB icon
717
Associated Banc-Corp
ASB
$6.09B
$2.9M 0.01%
135,800
+25,300
+23% +$455K
CLS icon
718
Celestica
CLS
$42.7B
$2.89M 0.01%
98,254
+88,154
+873% +$2.34M
PARA
719
DELISTED
Paramount Global Class B
PARA
$2.88M 0.01%
194,519
+116,065
+148% +$1.55M
MDC
720
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.87M 0.01%
51,975
+2,951
+6% +$131K
SWN
721
DELISTED
Southwestern Energy Company
SWN
$2.86M 0.01%
+436,800
New +$2.92M
MATX icon
722
Matsons
MATX
$6.47B
$2.86M 0.01%
26,099
-1,429
-5% -$136K
SIG icon
723
Signet Jewelers
SIG
$3.54B
$2.86M 0.01%
26,645
-162
-0.6% -$13.3K
AZPN
724
DELISTED
Aspen Technology Inc
AZPN
$2.83M 0.01%
12,858
– –
RF icon
725
Regions Financial
RF
$27B
$2.83M 0.01%
145,979
– –
27 28
29
30 31

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State of Tennessee, Department of Treasury's Q4 2023 Portfolio in Review

As of Q4 2023, State of Tennessee, Department of Treasury held 1,726 positions worth $25.5B, up 3% from $24.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

State of Tennessee, Department of Treasury withdrew a net $1.82B in Q4 2023, closing 69 positions and reducing 647 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Tennessee, Department of Treasury opened a new position in Uber worth $56.3M.

  • State of Tennessee, Department of Treasury's largest Q4 2023 buy was Uber: 914,357 shares worth $56.3M.
  • State of Tennessee, Department of Treasury added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2023, an estimated $41.5M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $496M.
  • State of Tennessee, Department of Treasury fully exited Invesco Senior Loan ETF in Q4 2023, selling an estimated $69.5M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $25.5B portfolio in Q4 2023.
  • State of Tennessee, Department of Treasury opened 127 new positions and closed 69 in Q4 2023.
  • State of Tennessee, Department of Treasury's portfolio value rose 3% quarter-over-quarter to $25.5B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.