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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
COLB icon
1001
Columbia Banking Systems
COLB
$9.25B
$1.5M 0.01%
56,192
– –
EXTR icon
1002
Extreme Networks
EXTR
$3.2B
$1.5M 0.01%
84,930
-1,258
-1% -$23.8K
MCRI icon
1003
Monarch Casino & Resort
MCRI
$2.23B
$1.49M 0.01%
21,593
+5,207
+32% +$332K
ENOV icon
1004
Enovis
ENOV
$1.5B
$1.49M 0.01%
+26,624
New +$1.33M
RXO icon
1005
RXO
RXO
$3.88B
$1.49M 0.01%
64,095
-3,299
-5% -$66.4K
RCM
1006
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.49M 0.01%
140,778
+41,600
+42% +$472K
CVBF icon
1007
CVB Financial
CVBF
$4.09B
$1.48M 0.01%
73,278
+2,602
+4% +$46.2K
MMS icon
1008
Maximus
MMS
$2.89B
$1.47M 0.01%
+17,537
New +$1.4M
WABC icon
1009
Westamerica Bancorp
WABC
$1.38B
$1.47M 0.01%
26,052
+2,760
+12% +$137K
JNPR
1010
DELISTED
Juniper Networks
JNPR
$1.47M 0.01%
49,770
– –
SANM icon
1011
Sanmina
SANM
$11.3B
$1.47M 0.01%
28,552
-7,600
-21% -$388K
IPGP icon
1012
IPG Photonics
IPGP
$3.65B
$1.46M 0.01%
13,429
+1,088
+9% +$105K
GEF icon
1013
Greif
GEF
$4.96B
$1.46M 0.01%
+22,200
New +$1.46M
EVTC icon
1014
Evertec
EVTC
$1.89B
$1.45M 0.01%
35,382
-16,762
-32% -$616K
HUBG icon
1015
HUB Group
HUBG
$2.46B
$1.44M 0.01%
31,354
-6,474
-17% -$254K
GTLS
1016
DELISTED
Chart Industries
GTLS
$1.44M 0.01%
10,570
-10,665
-50% -$1.44M
SFNC icon
1017
Simmons First National
SFNC
$3.48B
$1.43M 0.01%
72,289
-10,013
-12% -$168K
PDCO
1018
DELISTED
Patterson Companies, Inc.
PDCO
$1.43M 0.01%
50,347
-12,100
-19% -$356K
MKSI icon
1019
MKS Inc
MKSI
$21B
$1.43M 0.01%
13,900
-15,000
-52% -$1.22M
CVCO icon
1020
Cavco Industries
CVCO
$4.66B
$1.43M 0.01%
4,116
-270
-6% -$77K
KD icon
1021
Kyndryl
KD
$2.87B
$1.41M 0.01%
68,000
– –
ABM icon
1022
ABM Industries
ABM
$2.82B
$1.41M 0.01%
31,466
+3,249
+12% +$137K
AGO icon
1023
Assured Guaranty
AGO
$3.38B
$1.41M 0.01%
18,844
-1,530
-8% -$101K
MOG.A icon
1024
Moog Inc Class A
MOG.A
$14B
$1.41M 0.01%
9,736
– –
SITC icon
1025
SITE Centers
SITC
$155M
$1.4M 0.01%
131,852
-2,489
-2% -$24.8K
39 40
41
42 43

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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.