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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
FUL icon
851
H.B. Fuller
FUL
$3.24B
$2.02M 0.01%
28,304
+1,592
+6% +$105K
KMT icon
852
Kennametal
KMT
$2.35B
$2.02M 0.01%
71,131
+15,481
+28% +$415K
L icon
853
Loews
L
$23.1B
$2.02M 0.01%
33,941
-28,530
-46% -$1.65M
AVAV icon
854
AeroVironment
AVAV
$9.59B
$2.01M 0.01%
19,657
+717
+4% +$72.2K
ARWR icon
855
Arrowhead Research
ARWR
$12.3B
$2.01M 0.01%
56,323
– –
CFG icon
856
Citizens Financial Group
CFG
$31.1B
$2.01M 0.01%
76,934
– –
SLM icon
857
SLM Corp
SLM
$5.26B
$2M 0.01%
122,374
– –
WRK
858
DELISTED
WestRock Company
WRK
$1.99M 0.01%
68,499
-14,481
-17% -$420K
DAN icon
859
Dana Inc
DAN
$3.2B
$1.99M 0.01%
116,789
+39,515
+51% +$577K
JBTM
860
JBT Marel
JBTM
$6.15B
$1.98M 0.01%
16,318
-2,168
-12% -$238K
GT icon
861
Goodyear
GT
$1.74B
$1.98M 0.01%
144,642
+105,329
+268% +$1.32M
MHO icon
862
M/I Homes
MHO
$3.82B
$1.98M 0.01%
22,672
-2,547
-10% -$180K
EPRT icon
863
Essential Properties Realty Trust
EPRT
$6.62B
$1.97M 0.01%
83,844
-853
-1% -$20.8K
HP icon
864
Helmerich & Payne
HP
$4.29B
$1.95M 0.01%
54,932
-6,065
-10% -$207K
SFM icon
865
Sprouts Farmers Market
SFM
$8.03B
$1.95M 0.01%
52,992
-82,540
-61% -$2.88M
RUN icon
866
Sunrun
RUN
$2.37B
$1.94M 0.01%
108,875
+40,337
+59% +$750K
FLYW icon
867
Flywire
FLYW
$2.12B
$1.94M 0.01%
+62,619
New +$1.88M
CHRW icon
868
C.H. Robinson
CHRW
$17.1B
$1.94M 0.01%
20,542
– –
GPI icon
869
Group 1 Automotive
GPI
$3.17B
$1.92M 0.01%
7,458
-1,553
-17% -$357K
GNW icon
870
Genworth Financial
GNW
$3.79B
$1.92M 0.01%
384,808
+45,105
+13% +$247K
NWL icon
871
Newell Brands
NWL
$2.62B
$1.92M 0.01%
220,974
– –
TGNA
872
DELISTED
TEGNA Inc
TGNA
$1.92M 0.01%
+118,265
New +$1.93M
DPZ icon
873
Domino's
DPZ
$11.7B
$1.92M 0.01%
5,699
-9,054
-61% -$2.86M
DV icon
874
DoubleVerify
DV
$2.04B
$1.92M 0.01%
49,266
+4,342
+10% +$140K
FOX icon
875
Fox Class B
FOX
$24.4B
$1.91M 0.01%
60,045
-47,893
-44% -$1.45M
33 34
35
36 37

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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.