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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
GPK icon
726
Graphic Packaging
GPK
$3.51B
$2.73M 0.01%
113,445
-91,176
-45% -$2.29M
PB icon
727
Prosperity Bancshares
PB
$8.97B
$2.72M 0.01%
48,203
-8,120
-14% -$485K
LTHM
728
DELISTED
Livent Corporation
LTHM
$2.72M 0.01%
99,155
-2,736
-3% -$65.6K
VNT icon
729
Vontier
VNT
$4.47B
$2.7M 0.01%
83,794
-98,320
-54% -$2.83M
CPRI icon
730
Capri Holdings
CPRI
$1.77B
$2.68M 0.01%
74,783
– –
AZPN
731
DELISTED
Aspen Technology Inc
AZPN
$2.67M 0.01%
15,958
– –
ESNT icon
732
Essent Group
ESNT
$6.23B
$2.67M 0.01%
57,071
-43,205
-43% -$1.88M
BBWI icon
733
Bath & Body Works
BBWI
$3.76B
$2.66M 0.01%
71,018
+33,706
+90% +$1.23M
NDAQ icon
734
Nasdaq
NDAQ
$54.6B
$2.65M 0.01%
53,225
– –
QDEL icon
735
QuidelOrtho
QDEL
$1.03B
$2.65M 0.01%
32,000
– –
CRUS icon
736
Cirrus Logic
CRUS
$6.08B
$2.65M 0.01%
32,717
-2,999
-8% -$248K
MTX icon
737
Minerals Technologies
MTX
$2.26B
$2.65M 0.01%
45,898
-10,837
-19% -$631K
RF icon
738
Regions Financial
RF
$27B
$2.65M 0.01%
148,474
-729,190
-83% -$12.9M
AEL
739
DELISTED
American Equity Investment Life Holding Company
AEL
$2.64M 0.01%
50,578
-3,614
-7% -$145K
HR icon
740
Healthcare Realty
HR
$6.58B
$2.63M 0.01%
139,594
+17,561
+14% +$339K
NTAP icon
741
NetApp
NTAP
$40.2B
$2.63M 0.01%
34,382
– –
VSH icon
742
Vishay Intertechnology
VSH
$5.11B
$2.62M 0.01%
89,014
-62,747
-41% -$1.53M
WIRE
743
DELISTED
Encore Wire Corp
WIRE
$2.6M 0.01%
13,993
+1,714
+14% +$290K
RYN icon
744
Rayonier
RYN
$6.54B
$2.6M 0.01%
91,277
– –
BBY icon
745
Best Buy
BBY
$18B
$2.6M 0.01%
31,698
– –
SNX icon
746
TD Synnex
SNX
$20.4B
$2.6M 0.01%
27,619
-4,834
-15% -$443K
FOXF icon
747
Fox Factory Holding Corp
FOXF
$886M
$2.59M 0.01%
23,887
+13,770
+136% +$1.41M
MDC
748
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.58M 0.01%
55,232
+430
+0.8% +$17.9K
EXTR icon
749
Extreme Networks
EXTR
$3.16B
$2.58M 0.01%
99,089
-4,433
-4% -$87.5K
ALV icon
750
Autoliv
ALV
$8.89B
$2.58M 0.01%
+30,311
New +$2.63M
28 29
30
31 32

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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.