We are live on ! Find out more
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
WERN icon
1051
Werner Enterprises
WERN
$2.31B
$1.33M 0.01%
29,992
– –
KWR icon
1052
Quaker Houghton
KWR
$2.95B
$1.32M 0.01%
6,788
+1,304
+24% +$255K
PATK icon
1053
Patrick Industries
PATK
$2.78B
$1.31M 0.01%
24,626
-711
-3% -$33.5K
NUVA
1054
DELISTED
NuVasive, Inc.
NUVA
$1.31M 0.01%
31,561
-524
-2% -$21.5K
SFNC icon
1055
Simmons First National
SFNC
$3.46B
$1.31M 0.01%
76,046
+32,900
+76% +$554K
ASB icon
1056
Associated Banc-Corp
ASB
$6.07B
$1.31M 0.01%
80,764
-40,145
-33% -$662K
RHI icon
1057
Robert Half
RHI
$4.48B
$1.31M 0.01%
17,421
– –
CRC icon
1058
California Resources
CRC
$4.69B
$1.31M 0.01%
+28,893
New +$1.17M
BCO icon
1059
Brink's
BCO
$4.72B
$1.3M 0.01%
19,192
– –
CNX icon
1060
CNX Resources
CNX
$5.23B
$1.3M 0.01%
+73,283
New +$1.18M
LOGI icon
1061
Logitech
LOGI
$15B
$1.3M 0.01%
+21,762
New +$1.32M
ABCB icon
1062
Ameris Bancorp
ABCB
$6B
$1.29M 0.01%
37,762
+7,311
+24% +$242K
AMPH icon
1063
Amphastar Pharmaceuticals
AMPH
$858M
$1.29M 0.01%
22,426
+1,680
+8% +$74.5K
SRC
1064
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.29M 0.01%
+32,701
New +$1.27M
HAS icon
1065
Hasbro
HAS
$13.6B
$1.28M 0.01%
19,761
– –
WHR icon
1066
Whirlpool
WHR
$2.79B
$1.28M 0.01%
8,573
-1,100
-11% -$151K
PARA
1067
DELISTED
Paramount Global Class B
PARA
$1.27M 0.01%
79,795
-360,000
-82% -$6.5M
RAMP icon
1068
LiveRamp
RAMP
$2.31B
$1.27M 0.01%
44,389
– –
CRVL icon
1069
CorVel
CRVL
$3.25B
$1.27M 0.01%
19,620
-75
-0.4% -$5.02K
PZZA icon
1070
Papa John's
PZZA
$804M
$1.26M 0.01%
17,130
+14,095
+464% +$1.05M
BIO icon
1071
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.26M 0.01%
3,328
-5,076
-60% -$2.07M
KNF icon
1072
Knife River
KNF
$3.74B
$1.26M 0.01%
+28,989
New +$1.23M
FCPT icon
1073
Four Corners Property Trust
FCPT
$2.76B
$1.26M 0.01%
49,539
-329
-0.7% -$8.51K
SHO icon
1074
Sunstone Hotel Investors
SHO
$2.02B
$1.26M 0.01%
124,253
-3,712
-3% -$37K
HGV icon
1075
Hilton Grand Vacations
HGV
$3.49B
$1.24M 0.01%
+27,255
New +$1.22M
41 42
43
44 45

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.