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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 | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
976
DELISTED
Perficient Inc
PRFT
| $1.19M | ﹤0.01% |
20,482
| – | – |
|
|
CVSA
977
Covista Inc
CVSA
$4.36B
| $1.18M | ﹤0.01% |
27,579
| – | – |
|
|
PGTI
978
DELISTED
PGT, Inc.
PGTI
| $1.18M | ﹤0.01% |
42,412
| – | – |
|
979
Doximity
DOCS
$4.74B
| $1.17M | ﹤0.01% |
55,346
+51,414
| +1,308% | +$1.4M |
|
980
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.17M | ﹤0.01% |
3,272
-56
| -2% | -$21.6K |
|
981
The Bancorp
TBBK
$2.83B
| $1.17M | ﹤0.01% |
33,986
-1,592
| -4% | -$58K |
|
982
CVB Financial
CVBF
$4.05B
| $1.17M | ﹤0.01% |
70,676
+26,018
| +58% | +$441K |
|
983
Axos Financial
AX
$5.68B
| $1.17M | ﹤0.01% |
30,884
-4,100
| -12% | -$173K |
|
984
Genpact
G
$5.7B
| $1.17M | ﹤0.01% |
32,300
-57,040
| -64% | -$2.12M |
|
985
Interactive Brokers
IBKR
$41.4B
| $1.17M | ﹤0.01% |
54,032
-195,200
| -78% | -$4.34M |
|
986
CareTrust REIT
CTRE
$9.18B
| $1.17M | ﹤0.01% |
56,971
-1,687
| -3% | -$34.1K |
|
987
Cavco Industries
CVCO
$4.6B
| $1.17M | ﹤0.01% |
4,386
-1,180
| -21% | -$331K |
|
988
Ollie's Bargain Outlet
OLLI
$4.73B
| $1.16M | ﹤0.01% |
15,000
-15,279
| -50% | -$1.11M |
|
|
VRTV
989
DELISTED
VERITIV CORPORATION
VRTV
| $1.15M | ﹤0.01% |
6,815
+2,234
| +49% | +$347K |
|
990
Sunstone Hotel Investors
SHO
$2.01B
| $1.15M | ﹤0.01% |
122,917
-1,336
| -1% | -$12.6K |
|
991
Resideo Technologies
REZI
$3.1B
| $1.15M | ﹤0.01% |
72,724
+10,237
| +16% | +$172K |
|
992
Terex
TEX
$7.57B
| $1.15M | ﹤0.01% |
19,900
-18,490
| -48% | -$1.1M |
|
993
Quaker Houghton
KWR
$2.95B
| $1.14M | ﹤0.01% |
7,143
+355
| +5% | +$63.4K |
|
994
Columbia Banking Systems
COLB
$9.12B
| $1.14M | ﹤0.01% |
56,192
-50,536
| -47% | -$1.05M |
|
995
MYR Group
MYRG
$5.18B
| $1.14M | ﹤0.01% |
8,455
-2,484
| -23% | -$351K |
|
996
Griffon
GFF
$4.75B
| $1.13M | ﹤0.01% |
28,575
-1,226
| -4% | -$50.3K |
|
997
ABM Industries
ABM
$2.84B
| $1.13M | ﹤0.01% |
28,217
+2,943
| +12% | +$127K |
|
998
WSFS Financial
WSFS
$4.15B
| $1.13M | ﹤0.01% |
30,895
+6,052
| +24% | +$241K |
|
999
Whirlpool
WHR
$2.79B
| $1.13M | ﹤0.01% |
8,429
-144
| -2% | -$20.3K |
|
1000
Kite Realty
KRG
$5.27B
| $1.12M | ﹤0.01% |
52,500
-114,385
| -69% | -$2.59M |
|
Similar funds
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.