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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 | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Descartes Systems
DSGX
$6.62B
| $1.35M | 0.01% |
18,266
-12,727
| -41% | -$960K |
|
|
CSGS
927
DELISTED
CSG Systems International
CSGS
| $1.34M | 0.01% |
26,306
+8,043
| +44% | +$428K |
|
928
Macerich
MAC
$6.99B
| $1.34M | 0.01% |
122,632
+74,650
| +156% | +$891K |
|
929
Universal Display
OLED
$4.18B
| $1.33M | 0.01% |
8,500
-14,646
| -63% | -$2.22M |
|
930
RXO
RXO
$3.85B
| $1.33M | 0.01% |
67,394
-22,061
| -25% | -$434K |
|
931
CrowdStrike
CRWD
$230B
| $1.33M | 0.01% |
+31,732
| New | +$1.23M |
|
932
Atlantic Union Bankshares
AUB
$6.09B
| $1.32M | 0.01% |
45,967
+20,672
| +82% | +$615K |
|
933
Perion Network
PERI
$377M
| $1.32M | 0.01% |
42,981
-7,580
| -15% | -$254K |
|
934
Brighthouse Financial
BHF
$3.44B
| $1.31M | 0.01% |
26,850
+18,549
| +223% | +$922K |
|
935
Deluxe
DLX
$1.09B
| $1.31M | 0.01% |
69,426
+8,833
| +15% | +$171K |
|
936
FMC
FMC
$1.27B
| $1.31M | 0.01% |
19,572
-334
| -2% | -$28.9K |
|
937
Option Care Health
OPCH
$3.57B
| $1.3M | 0.01% |
40,328
-46,454
| -54% | -$1.57M |
|
938
Fox Class A
FOXA
$27.5B
| $1.3M | 0.01% |
41,778
-101,085
| -71% | -$3.32M |
|
939
Federated Hermes
FHI
$4.7B
| $1.3M | 0.01% |
38,400
-9,025
| -19% | -$311K |
|
940
SITE Centers
SITC
$156M
| $1.29M | 0.01% |
134,341
-4,130
| -3% | -$43.5K |
|
941
Hasbro
HAS
$13.4B
| $1.29M | 0.01% |
19,429
-332
| -2% | -$22K |
|
942
LiveRamp
RAMP
$2.3B
| $1.28M | 0.01% |
44,389
| – | – |
|
|
NARI
943
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.28M | 0.01% |
19,559
-7,978
| -29% | -$502K |
|
944
Blackbaud
BLKB
$2.1B
| $1.28M | 0.01% |
+18,133
| New | +$1.34M |
|
945
Kontoor Brands
KTB
$4.51B
| $1.27M | 0.01% |
29,035
+4,866
| +20% | +$213K |
|
946
NewMarket
NEU
$8.72B
| $1.27M | 0.01% |
2,800
-2,945
| -51% | -$1.33M |
|
947
WD-40
WDFC
$3.09B
| $1.27M | 0.01% |
6,254
-1,532
| -20% | -$328K |
|
948
Bread Financial
BFH
$4.46B
| $1.27M | 0.01% |
37,147
+1,352
| +4% | +$49.6K |
|
949
Viavi Solutions
VIAV
$10.6B
| $1.27M | 0.01% |
138,598
-4,560
| -3% | -$47.5K |
|
950
Rogers Corp
ROG
$2.48B
| $1.26M | 0.01% |
9,611
-547
| -5% | -$81.6K |
|
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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.