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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
COKE icon
801
Coca-Cola Consolidated
COKE
$12.5B
$2.34M 0.01%
25,220
+23,170
+1,130% +$1.68M
MAS icon
802
Masco
MAS
$14.6B
$2.34M 0.01%
34,901
– –
VNT icon
803
Vontier
VNT
$4.46B
$2.33M 0.01%
67,572
+52,572
+350% +$1.71M
TKO icon
804
TKO Group
TKO
$14.7B
$2.33M 0.01%
28,600
-5,000
-15% -$397K
AEIS icon
805
Advanced Energy
AEIS
$13.2B
$2.33M 0.01%
21,393
-2,038
-9% -$198K
VRRM icon
806
Verra Mobility
VRRM
$722M
$2.33M 0.01%
101,065
+21,701
+27% +$445K
CHRD icon
807
Chord Energy
CHRD
$7.52B
$2.33M 0.01%
+14,000
New +$2.29M
L icon
808
Loews
L
$23.1B
$2.32M 0.01%
33,371
– –
OLED icon
809
Universal Display
OLED
$4.06B
$2.32M 0.01%
12,134
+3,634
+43% +$601K
SWX icon
810
Southwest Gas
SWX
$6.7B
$2.32M 0.01%
+36,609
New +$2.2M
DLB icon
811
Dolby
DLB
$5.83B
$2.31M 0.01%
26,825
+1,825
+7% +$154K
BCO icon
812
Brink's
BCO
$4.71B
$2.3M 0.01%
+26,103
New +$2.01M
WYNN icon
813
Wynn Resorts
WYNN
$10.6B
$2.27M 0.01%
24,942
-16,985
-41% -$1.51M
MAT icon
814
Mattel
MAT
$4.28B
$2.27M 0.01%
120,000
– –
AMCR icon
815
Amcor
AMCR
$21.3B
$2.26M 0.01%
46,827
– –
SPXC icon
816
SPX Corp
SPXC
$10.9B
$2.26M 0.01%
22,338
-2,526
-10% -$219K
NVST icon
817
Envista
NVST
$4.52B
$2.26M 0.01%
93,774
-14,156
-13% -$338K
WSFS icon
818
WSFS Financial
WSFS
$4.17B
$2.25M 0.01%
48,935
+18,040
+58% +$708K
NMIH icon
819
NMI Holdings
NMIH
$3.42B
$2.25M 0.01%
75,712
+3,929
+5% +$110K
GNW icon
820
Genworth Financial
GNW
$3.82B
$2.25M 0.01%
336,367
+5,446
+2% +$33.1K
YELP icon
821
Yelp
YELP
$1.32B
$2.24M 0.01%
47,400
-865
-2% -$38.2K
ENVA icon
822
Enova International
ENVA
$6.63B
$2.24M 0.01%
40,513
+6,207
+18% +$287K
DIOD icon
823
Diodes
DIOD
$4.67B
$2.24M 0.01%
27,782
-612
-2% -$44.7K
CROX icon
824
Crocs
CROX
$6.34B
$2.23M 0.01%
23,921
-5,000
-17% -$462K
NDSN icon
825
Nordson
NDSN
$17.2B
$2.23M 0.01%
8,451
-5,251
-38% -$1.22M
31 32
33
34 35

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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.