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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
RH icon
726
RH
RH
$3.45B
$2.83M 0.01%
9,700
-1,300
-12% -$336K
DXC icon
727
DXC Technology
DXC
$1.74B
$2.82M 0.01%
123,214
+101,555
+469% +$2.26M
GO icon
728
Grocery Outlet
GO
$1.08B
$2.81M 0.01%
104,365
+24,067
+30% +$674K
TREX icon
729
Trex
TREX
$5.05B
$2.81M 0.01%
33,945
-21,504
-39% -$1.43M
MHO icon
730
M/I Homes
MHO
$3.87B
$2.81M 0.01%
20,392
-1,321
-6% -$132K
CIGI icon
731
Colliers International
CIGI
$5.37B
$2.8M 0.01%
22,029
+11,350
+106% +$1.17M
ETSY icon
732
Etsy
ETSY
$7.33B
$2.79M 0.01%
34,465
+15,165
+79% +$1.08M
STWD icon
733
Starwood Property Trust
STWD
$6.05B
$2.79M 0.01%
132,700
-5,000
-4% -$98.2K
HOLX
734
DELISTED
Hologic
HOLX
$2.78M 0.01%
38,912
-25,732
-40% -$1.79M
RL icon
735
Ralph Lauren
RL
$23.2B
$2.78M 0.01%
19,270
-511
-3% -$63.3K
SM icon
736
SM Energy
SM
$8.02B
$2.76M 0.01%
71,359
-16,586
-19% -$640K
RGA icon
737
Reinsurance Group of America
RGA
$16.3B
$2.75M 0.01%
+17,000
New +$2.65M
IDA icon
738
Idacorp
IDA
$8.26B
$2.74M 0.01%
+27,837
New +$2.7M
EXEL icon
739
Exelixis
EXEL
$12.6B
$2.73M 0.01%
114,001
-58,900
-34% -$1.28M
MTN icon
740
Vail Resorts
MTN
$5.31B
$2.73M 0.01%
+12,800
New +$2.8M
HQY icon
741
HealthEquity
HQY
$8.8B
$2.73M 0.01%
41,200
-8,800
-18% -$610K
SFM icon
742
Sprouts Farmers Market
SFM
$7.72B
$2.73M 0.01%
56,746
-88,786
-61% -$3.88M
HUBB icon
743
Hubbell
HUBB
$27B
$2.73M 0.01%
8,285
-23,677
-74% -$7.12M
NOVT icon
744
Novanta
NOVT
$6.31B
$2.71M 0.01%
16,101
-2,686
-14% -$392K
FLG
745
Flagstar Bank National Association
FLG
$5.92B
$2.7M 0.01%
88,078
-187,658
-68% -$5.63M
EFOR
746
Everforth Inc
EFOR
$1.3B
$2.7M 0.01%
+28,107
New +$2.45M
POWI icon
747
Power Integrations
POWI
$3.48B
$2.68M 0.01%
32,633
-21,280
-39% -$1.63M
AEO icon
748
American Eagle Outfitters
AEO
$2.72B
$2.63M 0.01%
124,108
+2,794
+2% +$52.1K
LNTH icon
749
Lantheus
LNTH
$6.59B
$2.62M 0.01%
42,282
-9,453
-18% -$640K
CLF icon
750
Cleveland-Cliffs
CLF
$6.78B
$2.62M 0.01%
+128,300
New +$2.2M
28 29
30
31 32

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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.