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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $33.7B
1-Year Est. Return 43.08%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+43.08%
3 Year Est. Return
+116.67%
5 Year Est. Return
+147.93%
10 Year Est. Return
+559.47%
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
PAYC icon
976
Paycom
PAYC
$9.84B
$1.58M 0.01%
7,624
+165
+2% +$34.9K
PLAB icon
977
Photronics
PLAB
$1.96B
$1.57M 0.01%
50,173
+5,554
+12% +$124K
AUB icon
978
Atlantic Union Bankshares
AUB
$6.12B
$1.57M 0.01%
43,013
-2,954
-6% -$93K
PARR icon
979
Par Pacific Holdings
PARR
$4.02B
$1.57M 0.01%
43,173
– –
CCOI icon
980
Cogent Communications
CCOI
$580M
$1.56M 0.01%
20,542
-4,074
-17% -$272K
KLIC icon
981
Kulicke & Soffa
KLIC
$5.19B
$1.56M 0.01%
28,504
– –
PERI icon
982
Perion Network
PERI
$385M
$1.56M 0.01%
50,462
+7,481
+17% +$212K
OLN icon
983
Olin
OLN
$2.18B
$1.55M 0.01%
28,787
-100
-0.3% -$4.79K
BHF icon
984
Brighthouse Financial
BHF
$3.38B
$1.55M 0.01%
29,336
+2,486
+9% +$123K
MTCH icon
985
Match Group
MTCH
$8.71B
$1.55M 0.01%
42,384
– –
JBTM
986
JBT Marel
JBTM
$6.23B
$1.54M 0.01%
15,505
– –
ABR icon
987
Arbor Realty Trust
ABR
$948M
$1.54M 0.01%
101,374
-584
-0.6% -$8.03K
KBR icon
988
KBR
KBR
$4.84B
$1.54M 0.01%
27,756
– –
GT icon
989
Goodyear
GT
$1.76B
$1.54M 0.01%
+107,300
New +$1.43M
JLL icon
990
Jones Lang LaSalle
JLL
$17.3B
$1.53M 0.01%
8,100
+5,600
+224% +$847K
ZD icon
991
Ziff Davis
ZD
$1.9B
$1.53M 0.01%
22,703
+6,200
+38% +$393K
HSIC icon
992
Henry Schein
HSIC
$10B
$1.52M 0.01%
20,125
-1,240
-6% -$86.8K
POR icon
993
Portland General Electric
POR
$5.97B
$1.52M 0.01%
35,149
-94,661
-73% -$3.93M
KNF icon
994
Knife River
KNF
$3.77B
$1.52M 0.01%
+23,000
New +$1.31M
BBWI icon
995
Bath & Body Works
BBWI
$3.91B
$1.52M 0.01%
35,210
– –
MTRN icon
996
Materion
MTRN
$5.9B
$1.52M 0.01%
11,676
– –
AIN icon
997
Albany International
AIN
$1.84B
$1.52M 0.01%
15,467
-1,085
-7% -$94.6K
GKOS icon
998
Glaukos
GKOS
$10.9B
$1.52M 0.01%
19,101
-2,777
-13% -$189K
DFIN icon
999
Donnelley Financial Solutions
DFIN
$1.2B
$1.51M 0.01%
24,277
+7,119
+41% +$406K
PLUS icon
1000
ePlus
PLUS
$2.31B
$1.5M 0.01%
18,813
+1,373
+8% +$91.8K
38 39
40
41 42

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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.