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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
ISRG icon
76
Intuitive Surgical
ISRG
$141B
$70.2M 0.29%
205,361
+4,391
+2% +$1.33M
GS icon
77
Goldman Sachs
GS
$306B
$69.3M 0.29%
214,766
+52,429
+32% +$17.2M
NKE icon
78
Nike
NKE
$60.5B
$69.1M 0.29%
626,339
+57,304
+10% +$6.7M
CAT icon
79
Caterpillar
CAT
$393B
$68.5M 0.29%
278,311
-39,737
-12% -$8.86M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$133B
$67.8M 0.28%
192,655
+1,687
+0.9% +$568K
AMT icon
81
American Tower
AMT
$80.4B
$67.4M 0.28%
347,283
+275,000
+380% +$53.8M
TD icon
82
Toronto Dominion Bank
TD
$205B
$65.1M 0.27%
1,049,355
+12,070
+1% +$726K
ORCL icon
83
Oracle
ORCL
$452B
$64.8M 0.27%
544,021
-355,535
-40% -$36.8M
ELV icon
84
Elevance Health
ELV
$86.9B
$63.8M 0.27%
143,491
+56,347
+65% +$26M
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$63.5M 0.27%
306,376
+59,478
+24% +$12.5M
DIS icon
86
Walt Disney
DIS
$181B
$62.6M 0.26%
701,381
-174,998
-20% -$16.6M
CVS icon
87
CVS Health
CVS
$122B
$62.6M 0.26%
905,339
+14,314
+2% +$1.02M
MRSH
88
Marsh
MRSH
$89.9B
$62.3M 0.26%
330,997
+421
+0.1% +$74.7K
BA icon
89
Boeing
BA
$182B
$62.2M 0.26%
294,677
+161,876
+122% +$33.6M
SPG icon
90
Simon Property Group
SPG
$71.6B
$61.9M 0.26%
536,052
-120,000
-18% -$13.1M
SPGI icon
91
S&P Global
SPGI
$122B
$61.4M 0.26%
153,174
+15,152
+11% +$5.54M
COST icon
92
Costco
COST
$423B
$61.4M 0.26%
114,019
– –
ABT icon
93
Abbott
ABT
$192B
$61M 0.26%
559,941
+199,564
+55% +$21.3M
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$60.7M 0.25%
1,211,300
+498,300
+70% +$25M
TMO icon
95
Thermo Fisher Scientific
TMO
$223B
$59.5M 0.25%
114,130
-98,259
-46% -$53M
BSX icon
96
Boston Scientific
BSX
$74.9B
$59.4M 0.25%
1,097,602
-159,228
-13% -$8.32M
BKNG icon
97
Booking.com
BKNG
$159B
$59M 0.25%
545,850
-164,450
-23% -$17.4M
PAYX icon
98
Paychex
PAYX
$43.2B
$58.8M 0.25%
525,166
+475,630
+960% +$52M
CMCSA icon
99
Comcast
CMCSA
$91.9B
$57M 0.24%
1,372,096
+31,100
+2% +$1.24M
HAL icon
100
Halliburton
HAL
$27.6B
$56.4M 0.24%
1,710,180
+618,291
+57% +$19.5M
2 3
4
5 6

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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.