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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 | |
|---|---|---|---|---|---|---|
1051
Westamerica Bancorp
WABC
$1.38B
| $1.01M | ﹤0.01% |
23,292
+2,113
| +10% | +$94.4K |
|
1052
RadNet
RDNT
$6.06B
| $1.01M | ﹤0.01% |
35,710
+5,642
| +19% | +$176K |
|
|
B
1053
DELISTED
Barnes Group Inc.
B
| $1M | ﹤0.01% |
29,461
+5,500
| +23% | +$213K |
|
1054
Dorman Products
DORM
$3.97B
| $999K | ﹤0.01% |
13,182
-1,486
| -10% | -$121K |
|
1055
Diamondrock Hospitality Co
DRH
$2.5B
| $993K | ﹤0.01% |
123,647
| – | – |
|
|
AMWD
1056
DELISTED
American Woodmark
AMWD
| $993K | ﹤0.01% |
13,129
+2,923
| +29% | +$220K |
|
1057
InterDigital
IDCC
$9.07B
| $991K | ﹤0.01% |
12,349
-2,048
| -14% | -$178K |
|
|
UCB
1058
United Community Banks
UCB
$4.43B
| $990K | ﹤0.01% |
38,947
-28,794
| -43% | -$780K |
|
1059
Rexford Industrial Realty
REXR
$8.11B
| $987K | ﹤0.01% |
20,000
-62,996
| -76% | -$3.33M |
|
1060
Amphastar Pharmaceuticals
AMPH
$858M
| $985K | ﹤0.01% |
21,424
-1,002
| -4% | -$54.7K |
|
1061
Pebblebrook Hotel Trust
PEB
$2.04B
| $982K | ﹤0.01% |
72,284
-88,951
| -55% | -$1.28M |
|
1062
Moelis & Co
MC
$4.91B
| $980K | ﹤0.01% |
21,715
| – | – |
|
1063
BWX Technologies
BWXT
$15.8B
| $979K | ﹤0.01% |
+13,055
| New | +$944K |
|
1064
Upbound Group
UPBD
$1.11B
| $970K | ﹤0.01% |
32,951
-1,851
| -5% | -$57.7K |
|
1065
Chesapeake Utilities
CPK
$3.25B
| $966K | ﹤0.01% |
9,880
| – | – |
|
1066
Donnelley Financial Solutions
DFIN
$1.17B
| $966K | ﹤0.01% |
17,158
+8,653
| +102% | +$420K |
|
1067
CorVel
CRVL
$3.17B
| $965K | ﹤0.01% |
14,727
-4,893
| -25% | -$337K |
|
1068
HNI Corp
HNI
$3.55B
| $963K | ﹤0.01% |
27,802
-628
| -2% | -$19.3K |
|
|
HTO
1069
H2O America
HTO
$2.62B
| $958K | ﹤0.01% |
15,933
+2,145
| +16% | +$144K |
|
1070
CarGurus
CARG
$3.29B
| $954K | ﹤0.01% |
54,426
+44,426
| +444% | +$878K |
|
1071
Phinia Inc
PHIN
$2.71B
| $950K | ﹤0.01% |
+35,464
| New | +$982K |
|
1072
Timken Company
TKR
$9.03B
| $948K | ﹤0.01% |
12,900
-2,021
| -14% | -$164K |
|
1073
Fulton Financial
FULT
$4.67B
| $944K | ﹤0.01% |
77,963
-12,833
| -14% | -$168K |
|
1074
Omnicell
OMCL
$1.69B
| $944K | ﹤0.01% |
20,960
-7,201
| -26% | -$436K |
|
1075
Neogen
NEOG
$2.5B
| $941K | ﹤0.01% |
50,743
-60,758
| -54% | -$1.32M |
|
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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.