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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
CINF icon
776
Cincinnati Financial
CINF
$26.5B
$2.4M 0.01%
24,644
-28,606
-54% -$2.96M
SYF icon
777
Synchrony
SYF
$26.1B
$2.4M 0.01%
70,671
– –
FYBR
778
DELISTED
Frontier Communications
FYBR
$2.4M 0.01%
128,495
– –
J icon
779
Jacobs Solutions
J
$16.8B
$2.39M 0.01%
24,316
– –
NTRS icon
780
Northern Trust
NTRS
$34.8B
$2.38M 0.01%
32,147
– –
AJRD
781
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.38M 0.01%
43,368
+17,644
+69% +$979K
AMCR icon
782
Amcor
AMCR
$21.4B
$2.38M 0.01%
47,628
– –
OZK icon
783
Bank OZK
OZK
$5.7B
$2.37M 0.01%
59,083
-32,069
-35% -$1.15M
TNL icon
784
Travel + Leisure Co
TNL
$4.58B
$2.37M 0.01%
58,783
– –
NXST icon
785
Nexstar Media Group
NXST
$5.81B
$2.37M 0.01%
14,231
+4,529
+47% +$751K
CIVI
786
DELISTED
Civitas Resources
CIVI
$2.37M 0.01%
34,143
-6,145
-15% -$425K
SAIC icon
787
Saic
SAIC
$5.35B
$2.37M 0.01%
21,040
– –
ASO icon
788
Academy Sports + Outdoors
ASO
$3.03B
$2.36M 0.01%
43,629
-2,521
-5% -$145K
TXT icon
789
Textron
TXT
$15.1B
$2.36M 0.01%
34,862
-136,647
-80% -$9.01M
JBHT icon
790
JB Hunt Transport Services
JBHT
$26.5B
$2.36M 0.01%
13,012
-18,107
-58% -$3.15M
RVTY icon
791
Revvity
RVTY
$13.1B
$2.35M 0.01%
19,794
– –
MATX icon
792
Matsons
MATX
$6.39B
$2.35M 0.01%
30,214
+755
+3% +$51.8K
ATO icon
793
Atmos Energy
ATO
$28.7B
$2.35M 0.01%
20,182
– –
KEX icon
794
Kirby Corp
KEX
$7.26B
$2.35M 0.01%
30,493
-19,060
-38% -$1.37M
AEIS icon
795
Advanced Energy
AEIS
$13.2B
$2.34M 0.01%
21,012
+2,437
+13% +$232K
NSP icon
796
Insperity
NSP
$2.05B
$2.34M 0.01%
19,656
– –
SEDG icon
797
SolarEdge
SEDG
$1.98B
$2.33M 0.01%
8,676
– –
TXNM
798
TXNM Energy Inc
TXNM
$5.91B
$2.33M 0.01%
51,679
– –
EPR icon
799
EPR Properties
EPR
$4.73B
$2.33M 0.01%
49,700
-48,693
-49% -$2.05M
PCH
800
DELISTED
PotlatchDeltic
PCH
$2.32M 0.01%
43,992
– –
30 31
32
33 34

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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.