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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
-2.92%
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
$24.8B
AUM Growth
+$869M
(+3.6%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,768
New
61
Increased
590
Reduced
666
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$602M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$277M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$276M |
| 4 |
iShares MBS ETF
MBB
|
+$271M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$71M |
| 2 |
Coca-Cola
KO
|
+$68.5M |
| 3 |
Mastercard
MA
|
+$59M |
| 4 |
PepsiCo
PEP
|
+$50.7M |
| 5 |
Archer Daniels Midland
ADM
|
+$49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Diodes
DIOD
$4.93B
| $2.24M | 0.01% |
28,394
+2,208
| +8% | +$186K |
|
752
Phillips Edison & Co
PECO
$5.17B
| $2.23M | 0.01% |
66,436
+21,631
| +48% | +$748K |
|
753
Arrow Electronics
ARW
$10.6B
| $2.22M | 0.01% |
17,700
-17,535
| -50% | -$2.34M |
|
754
Quest Diagnostics
DGX
$26.2B
| $2.2M | 0.01% |
18,046
-13,593
| -43% | -$1.81M |
|
755
Merit Medical Systems
MMSI
$5.45B
| $2.19M | 0.01% |
31,727
-5,835
| -16% | -$420K |
|
|
BCPC
756
Balchem Corp
BCPC
$5.65B
| $2.18M | 0.01% |
17,589
-8,642
| -33% | -$1.15M |
|
757
Pool Corp
POOL
$7.25B
| $2.17M | 0.01% |
6,094
-104
| -2% | -$37.8K |
|
758
Best Buy
BBY
$17.5B
| $2.17M | 0.01% |
31,165
-533
| -2% | -$41.2K |
|
759
Patterson-UTI
PTEN
$4.2B
| $2.16M | 0.01% |
156,098
+37,052
| +31% | +$542K |
|
760
Amcor
AMCR
$21.4B
| $2.14M | 0.01% |
46,827
-801
| -2% | -$38.6K |
|
761
First Bancorp
FBP
$4.46B
| $2.12M | 0.01% |
157,701
+18,444
| +13% | +$256K |
|
762
Brady Corp
BRC
$4.48B
| $2.12M | 0.01% |
38,644
+964
| +3% | +$49.6K |
|
763
Loews
L
$23.1B
| $2.11M | 0.01% |
33,371
-570
| -2% | -$35.5K |
|
764
QuidelOrtho
QDEL
$1.02B
| $2.11M | 0.01% |
28,904
-3,096
| -10% | -$247K |
|
765
AeroVironment
AVAV
$9.59B
| $2.11M | 0.01% |
18,878
-779
| -4% | -$78.4K |
|
766
Hilton Grand Vacations
HGV
$3.49B
| $2.1M | 0.01% |
51,700
+24,445
| +90% | +$1.08M |
|
767
ESCO Technologies
ESE
$7.78B
| $2.09M | 0.01% |
20,016
-1,495
| -7% | -$154K |
|
768
LKQ Corp
LKQ
$6.25B
| $2.09M | 0.01% |
42,216
-62,172
| -60% | -$3.33M |
|
769
Extreme Networks
EXTR
$3.2B
| $2.09M | 0.01% |
86,188
-12,901
| -13% | -$349K |
|
|
WIRE
770
DELISTED
Encore Wire Corp
WIRE
| $2.09M | 0.01% |
11,431
-2,562
| -18% | -$435K |
|
771
MACOM Technology Solutions
MTSI
$23.7B
| $2.08M | 0.01% |
25,557
-1,932
| -7% | -$143K |
|
772
Polaris
PII
$3.9B
| $2.08M | 0.01% |
20,000
-8,856
| -31% | -$1.05M |
|
773
Carnival Corporation Ltd
CCL
$38.9B
| $2.08M | 0.01% |
151,639
-2,591
| -2% | -$42.9K |
|
774
Franklin Electric
FELE
$4.75B
| $2.03M | 0.01% |
22,745
-2,191
| -9% | -$212K |
|
775
Citizens Financial Group
CFG
$31.1B
| $2.03M | 0.01% |
75,641
-1,293
| -2% | -$37K |
|
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PCH
N
State of Tennessee, Department of Treasury's Q3 2023 Portfolio in Review
As of Q3 2023, State of Tennessee, Department of Treasury held 1,768 positions worth $24.8B, up 3.6% from $23.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
State of Tennessee, Department of Treasury deployed $1.84B of net new capital in Q3 2023, opening 61 new positions and adding to 590 existing holdings. Its largest new stake was Kenvue: 1,004,827 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $71M trimmed.
- State of Tennessee, Department of Treasury's largest Q3 2023 buy was Kenvue: 1,004,827 shares worth $20.2M.
- State of Tennessee, Department of Treasury added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $602M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $71M.
- State of Tennessee, Department of Treasury fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $23.5M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $24.8B portfolio in Q3 2023.
- State of Tennessee, Department of Treasury opened 61 new positions and closed 169 in Q3 2023.
- State of Tennessee, Department of Treasury's portfolio value rose 3.6% quarter-over-quarter to $24.8B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.