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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
+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
(+6.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$86.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$84.8M |
| 3 |
Pfizer
PFE
|
+$57.6M |
| 4 |
American Tower
AMT
|
+$53.8M |
| 5 |
Paychex
PAYX
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$65.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$53M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47.7M |
| 4 |
Zoetis
ZTS
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Franklin Electric
FELE
$4.68B
| $2.57M | 0.01% |
24,936
+6,457
| +35% | +$606K |
|
752
H&R Block
HRB
$6.76B
| $2.56M | 0.01% |
+80,295
| New | +$2.59M |
|
|
WWE
753
DELISTED
World Wrestling Entertainment
WWE
| $2.56M | 0.01% |
+23,580
| New | +$2.44M |
|
754
Halozyme
HALO
$11.4B
| $2.56M | 0.01% |
70,894
-13,330
| -16% | -$455K |
|
755
Cognex
CGNX
$10.4B
| $2.54M | 0.01% |
45,387
+28,399
| +167% | +$1.47M |
|
756
Waters Corp
WAT
$40.6B
| $2.54M | 0.01% |
9,531
| – | – |
|
757
First Financial Bankshares
FFIN
$5.04B
| $2.54M | 0.01% |
89,121
| – | – |
|
758
Mattel
MAT
$4.25B
| $2.53M | 0.01% |
129,223
+50,595
| +64% | +$914K |
|
759
Ziff Davis
ZD
$1.92B
| $2.5M | 0.01% |
35,682
-16,121
| -31% | -$1.1M |
|
760
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.49M | 0.01% |
43,968
-7,253
| -14% | -$382K |
|
761
Descartes Systems
DSGX
$6.62B
| $2.49M | 0.01% |
30,993
| – | – |
|
762
PBF Energy
PBF
$8.81B
| $2.48M | 0.01% |
60,509
-70,911
| -54% | -$2.69M |
|
763
Integra LifeSciences
IART
$1.42B
| $2.48M | 0.01% |
60,193
| – | – |
|
|
SNV
764
DELISTED
Synovus
SNV
| $2.47M | 0.01% |
81,720
| – | – |
|
765
FNB Corp
FNB
$6.88B
| $2.47M | 0.01% |
215,905
| – | – |
|
766
Old National Bancorp
ONB
$10.4B
| $2.47M | 0.01% |
177,109
| – | – |
|
767
Huntington Bancshares
HBAN
$35.9B
| $2.46M | 0.01% |
227,896
| – | – |
|
768
Zebra Technologies
ZBRA
$18B
| $2.44M | 0.01% |
8,264
| – | – |
|
769
Paycom
PAYC
$10.1B
| $2.44M | 0.01% |
7,586
| – | – |
|
770
Flowers Foods
FLO
$1.6B
| $2.43M | 0.01% |
97,474
| – | – |
|
771
Neogen
NEOG
$2.59B
| $2.43M | 0.01% |
111,501
+109,060
| +4,468% | +$1.97M |
|
772
Diodes
DIOD
$4.48B
| $2.42M | 0.01% |
26,186
+1,730
| +7% | +$152K |
|
773
Factset
FDS
$10.2B
| $2.42M | 0.01% |
6,034
| – | – |
|
774
Exponent
EXPO
$3.24B
| $2.42M | 0.01% |
25,898
+21,153
| +446% | +$1.99M |
|
|
GRMN
775
Garmin
GRMN
$60.2B
| $2.41M | 0.01% |
23,148
| – | – |
|
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PCH
N
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.