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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
+12.23%
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
$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
BWA icon
1051
BorgWarner
BWA
$14B
$1.31M 0.01%
36,422
-32,823
-47% -$1.17M
AXTA icon
1052
Axalta
AXTA
$7.99B
$1.3M 0.01%
+38,400
New +$1.15M
PLXS icon
1053
Plexus
PLXS
$7.1B
$1.3M 0.01%
12,000
– –
PRFT
1054
DELISTED
Perficient Inc
PRFT
$1.3M 0.01%
19,701
-781
-4% -$48.1K
AMWD
1055
DELISTED
American Woodmark
AMWD
$1.3M 0.01%
13,962
+833
+6% +$64.9K
ENR icon
1056
Energizer
ENR
$1.57B
$1.3M 0.01%
40,910
-44,973
-52% -$1.42M
NCLH icon
1057
Norwegian Cruise Line
NCLH
$8.72B
$1.29M 0.01%
64,283
– –
UPBD icon
1058
Upbound Group
UPBD
$1.14B
$1.29M 0.01%
37,855
+4,904
+15% +$146K
EPAC icon
1059
Enerpac Tool Group
EPAC
$1.88B
$1.28M 0.01%
41,314
-9,970
-19% -$284K
GNRC icon
1060
Generac Holdings
GNRC
$12.9B
$1.28M 0.01%
9,913
– –
FOX icon
1061
Fox Class B
FOX
$25.7B
$1.28M 0.01%
46,314
-59,359
-56% -$1.67M
BKE icon
1062
Buckle
BKE
$2.27B
$1.28M 0.01%
26,885
+7,505
+39% +$284K
SSB icon
1063
SouthState Bank Corp
SSB
$10.8B
$1.28M 0.01%
+15,100
New +$1.11M
MLKN icon
1064
MillerKnoll
MLKN
$1.62B
$1.27M 0.01%
47,712
+2,100
+5% +$53.6K
SHO icon
1065
Sunstone Hotel Investors
SHO
$2.03B
$1.27M 0.01%
118,503
-4,414
-4% -$43.5K
BERY
1066
DELISTED
Berry Global Group, Inc.
BERY
$1.27M 0.01%
+20,473
New +$1.16M
AMPH icon
1067
Amphastar Pharmaceuticals
AMPH
$893M
$1.26M 0.01%
20,441
-983
-5% -$51.6K
CTRE icon
1068
CareTrust REIT
CTRE
$9.2B
$1.26M ﹤0.01%
56,275
-696
-1% -$15.4K
SLVM icon
1069
Sylvamo
SLVM
$1.52B
$1.26M ﹤0.01%
25,616
-8,689
-25% -$406K
CXT icon
1070
Crane NXT
CXT
$2.96B
$1.26M ﹤0.01%
+22,118
New +$1.17M
IVZ icon
1071
Invesco
IVZ
$14.3B
$1.26M ﹤0.01%
70,475
– –
TRMK icon
1072
Trustmark
TRMK
$2.8B
$1.26M ﹤0.01%
45,074
-5,449
-11% -$126K
CENTA icon
1073
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.25M ﹤0.01%
35,553
+12,565
+55% +$403K
VIAV icon
1074
Viavi Solutions
VIAV
$10.6B
$1.25M ﹤0.01%
124,269
-14,329
-10% -$120K
CRC icon
1075
California Resources
CRC
$4.76B
$1.25M ﹤0.01%
22,885
-7,128
-24% -$375K
41 42
43
44 45

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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.