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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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.76B
$85.6M 0.36%
+4,070,200
New +$84.8M
MPC icon
52
Marathon Petroleum
MPC
$98.4B
$85.5M 0.36%
733,326
+9,701
+1% +$1.13M
INTC icon
53
Intel
INTC
$531B
$84M 0.35%
2,512,838
+1,346,034
+115% +$42.3M
CP icon
54
Canadian Pacific Kansas City
CP
$82.3B
$82.7M 0.35%
1,023,581
-5,302
-0.5% -$419K
WMT icon
55
Walmart Inc
WMT
$919B
$82.2M 0.34%
1,568,445
+437,898
+39% +$22.1M
DHR icon
56
Danaher
DHR
$144B
$81.7M 0.34%
383,814
+20,438
+6% +$4.33M
CNI icon
57
Canadian National Railway
CNI
$77.2B
$80.5M 0.34%
664,461
-13,176
-2% -$1.56M
NEE icon
58
NextEra Energy
NEE
$179B
$79.6M 0.33%
1,072,790
– –
UPS icon
59
United Parcel Service
UPS
$89.2B
$79M 0.33%
440,531
+3,817
+0.9% +$678K
CSCO icon
60
Cisco
CSCO
$453B
$78.9M 0.33%
1,525,339
-322,910
-17% -$15.9M
PG icon
61
Procter & Gamble
PG
$337B
$78.7M 0.33%
518,404
+147,645
+40% +$22.3M
WFC icon
62
Wells Fargo
WFC
$267B
$78M 0.33%
1,827,603
-28,551
-2% -$1.15M
ADM icon
63
Archer Daniels Midland
ADM
$38.9B
$77.7M 0.33%
1,028,851
+36,424
+4% +$2.76M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$77M 0.32%
1,025,635
-142,433
-12% -$10.6M
RY icon
65
Royal Bank of Canada
RY
$299B
$76M 0.32%
794,392
-10,756
-1% -$1.03M
TXN icon
66
Texas Instruments
TXN
$253B
$75.7M 0.32%
420,689
+69,806
+20% +$12M
EIDO icon
67
iShares MSCI Indonesia ETF
EIDO
$486M
$75.5M 0.32%
3,277,104
– –
LMT icon
68
Lockheed Martin
LMT
$139B
$74.8M 0.31%
162,453
+5,723
+4% +$2.66M
CVX icon
69
Chevron
CVX
$385B
$73.5M 0.31%
466,846
+61,106
+15% +$9.8M
THD icon
70
iShares MSCI Thailand ETF
THD
$355M
$72.2M 0.3%
1,097,275
– –
DE icon
71
Deere & Co
DE
$166B
$72.1M 0.3%
178,061
+198
+0.1% +$75.7K
QCOM icon
72
Qualcomm
QCOM
$174B
$71.9M 0.3%
603,848
+125,000
+26% +$14.4M
HON icon
73
Honeywell
HON
$74.1B
$71.5M 0.3%
365,523
+186,044
+104% +$34.6M
MDT icon
74
Medtronic
MDT
$116B
$71M 0.3%
805,431
+88,483
+12% +$7.62M
MS icon
75
Morgan Stanley
MS
$346B
$70.6M 0.3%
826,263
-111,966
-12% -$9.58M
1 2
3
4 5

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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.