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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 | |
|---|---|---|---|---|---|---|
1101
Global Net Lease
GNL
$1.9B
| $875K | ﹤0.01% |
91,040
+29,720
| +48% | +$320K |
|
1102
Kohl's
KSS
$2.22B
| $870K | ﹤0.01% |
41,500
-16,272
| -28% | -$411K |
|
1103
SunCoke Energy
SXC
$788M
| $866K | ﹤0.01% |
85,297
| – | – |
|
1104
Golar LNG
GLNG
$5.21B
| $866K | ﹤0.01% |
35,677
+13,304
| +59% | +$307K |
|
|
MDRX
1105
DELISTED
Veradigm Inc. Common Stock
MDRX
| $864K | ﹤0.01% |
65,791
| – | – |
|
1106
Winnebago Industries
WGO
$921M
| $864K | ﹤0.01% |
14,540
-2,849
| -16% | -$185K |
|
1107
Ingevity
NGVT
$2.59B
| $864K | ﹤0.01% |
18,138
+6,573
| +57% | +$359K |
|
1108
ScottsMiracle-Gro
SMG
$3.59B
| $863K | ﹤0.01% |
16,700
-5,338
| -24% | -$309K |
|
1109
AdvanSix
ASIX
$446M
| $863K | ﹤0.01% |
27,765
+3,762
| +16% | +$131K |
|
1110
Hanmi Financial
HAFC
$963M
| $861K | ﹤0.01% |
53,057
+18,775
| +55% | +$324K |
|
1111
St. Joe Company
JOE
$3.89B
| $861K | ﹤0.01% |
15,839
+4,342
| +38% | +$251K |
|
1112
Outfront Media
OUT
$5.24B
| $857K | ﹤0.01% |
86,218
-1,438
| -2% | -$18K |
|
1113
Standex International
SXI
$3.97B
| $849K | ﹤0.01% |
5,828
-1,250
| -18% | -$186K |
|
1114
GameStop
GME
$8.33B
| $844K | ﹤0.01% |
+51,300
| New | +$1.02M |
|
1115
Caleres
CAL
$461M
| $838K | ﹤0.01% |
29,135
| – | – |
|
1116
Embecta
EMBC
$290M
| $838K | ﹤0.01% |
55,673
+4,548
| +9% | +$85.3K |
|
1117
J&J Snack Foods
JJSF
$1.7B
| $832K | ﹤0.01% |
5,086
| – | – |
|
1118
Oshkosh
OSK
$9.41B
| $831K | ﹤0.01% |
8,710
-24,362
| -74% | -$2.36M |
|
1119
Sensient Technologies
SXT
$5.53B
| $830K | ﹤0.01% |
14,200
+4,624
| +48% | +$292K |
|
1120
Cars.com
CARS
$672M
| $829K | ﹤0.01% |
49,196
+2,558
| +5% | +$50K |
|
|
PINC
1121
DELISTED
Premier
PINC
| $828K | ﹤0.01% |
+38,505
| New | +$960K |
|
1122
Cracker Barrel
CBRL
$1.31B
| $827K | ﹤0.01% |
12,305
+350
| +3% | +$29.4K |
|
1123
Schrodinger
SDGR
$1.38B
| $826K | ﹤0.01% |
29,222
+12,557
| +75% | +$506K |
|
|
GTM
1124
ZoomInfo Technologies
GTM
$1.25B
| $820K | ﹤0.01% |
50,000
-238,069
| -83% | -$4.87M |
|
1125
PDF Solutions
PDFS
$2.13B
| $820K | ﹤0.01% |
25,307
+2,152
| +9% | +$82.4K |
|
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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.