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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 | |
|---|---|---|---|---|---|---|
1026
AGCO
AGCO
$7.11B
| $1.06M | ﹤0.01% |
9,000
-23,345
| -72% | -$2.97M |
|
1027
Norwegian Cruise Line
NCLH
$8.69B
| $1.06M | ﹤0.01% |
64,283
-1,099
| -2% | -$20.3K |
|
1028
Spire
SR
$4.89B
| $1.06M | ﹤0.01% |
18,700
-5,187
| -22% | -$315K |
|
1029
Ziff Davis
ZD
$1.92B
| $1.05M | ﹤0.01% |
16,503
-19,179
| -54% | -$1.32M |
|
1030
Tapestry
TPR
$25.9B
| $1.05M | ﹤0.01% |
36,468
-30,874
| -46% | -$1.13M |
|
1031
Webster Financial
WBS
$12.8B
| $1.05M | ﹤0.01% |
26,000
-67,363
| -72% | -$2.86M |
|
1032
New Jersey Resources
NJR
$5.62B
| $1.04M | ﹤0.01% |
25,600
-45,928
| -64% | -$2.01M |
|
1033
Virtus Investment Partners
VRTS
$1.12B
| $1.04M | ﹤0.01% |
5,149
+1,531
| +42% | +$312K |
|
|
ENV
1034
DELISTED
ENVESTNET, INC.
ENV
| $1.04M | ﹤0.01% |
23,573
+22,573
| +2,257% | +$1.24M |
|
1035
Patrick Industries
PATK
$2.79B
| $1.04M | ﹤0.01% |
20,715
-3,911
| -16% | -$211K |
|
1036
Rayonier
RYN
$6.47B
| $1.03M | ﹤0.01% |
40,011
-51,266
| -56% | -$1.43M |
|
1037
Valley National Bancorp
VLY
$8.25B
| $1.03M | ﹤0.01% |
120,400
-121,907
| -50% | -$1.11M |
|
1038
Shake Shack
SHAK
$2.94B
| $1.03M | ﹤0.01% |
17,725
-1,907
| -10% | -$136K |
|
1039
Urban Edge Properties
UE
$2.75B
| $1.03M | ﹤0.01% |
67,371
-1,982
| -3% | -$32.4K |
|
1040
Kyndryl
KD
$2.85B
| $1.03M | ﹤0.01% |
68,000
-41,800
| -38% | -$620K |
|
1041
Unifirst Corp
UNF
$5.24B
| $1.03M | ﹤0.01% |
6,289
-1,321
| -17% | -$218K |
|
1042
Dana Inc
DAN
$3.26B
| $1.02M | ﹤0.01% |
69,792
-46,997
| -40% | -$784K |
|
1043
Invesco
IVZ
$13.9B
| $1.02M | ﹤0.01% |
70,475
-144,355
| -67% | -$2.32M |
|
1044
TTM Technologies
TTMI
$14.5B
| $1.02M | ﹤0.01% |
79,432
+27,937
| +54% | +$389K |
|
1045
Colliers International
CIGI
$5.15B
| $1.02M | ﹤0.01% |
+10,679
| New | +$1.15M |
|
|
DVAX
1046
DELISTED
Dynavax Technologies
DVAX
| $1.02M | ﹤0.01% |
68,978
-1,407
| -2% | -$19.8K |
|
1047
Monarch Casino & Resort
MCRI
$2.22B
| $1.02M | ﹤0.01% |
16,386
+716
| +5% | +$48.3K |
|
1048
Palomar
PLMR
$3.36B
| $1.02M | ﹤0.01% |
20,017
-3,257
| -14% | -$178K |
|
|
PARA
1049
DELISTED
Paramount Global Class B
PARA
| $1.01M | ﹤0.01% |
78,454
-1,341
| -2% | -$19.9K |
|
1050
Cohu
COHU
$2.76B
| $1.01M | ﹤0.01% |
29,289
+1,736
| +6% | +$65.3K |
|
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.