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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
PBH icon
1101
Prestige Consumer Healthcare
PBH
$2.44B
$1.2M ﹤0.01%
19,549
+803
+4% +$47.7K
ALG icon
1102
Alamo Group
ALG
$2.02B
$1.19M ﹤0.01%
5,677
+1,157
+26% +$212K
MBC icon
1103
MasterBrand
MBC
$1.87B
$1.19M ﹤0.01%
79,802
+5,401
+7% +$69.2K
JOE icon
1104
St. Joe Company
JOE
$3.87B
$1.18M ﹤0.01%
19,624
+3,785
+24% +$199K
XRAY icon
1105
Dentsply Sirona
XRAY
$2.34B
$1.18M ﹤0.01%
33,154
-94,868
-74% -$3.01M
SF
1106
Stifel
SF
$13B
$1.18M ﹤0.01%
+25,500
New +$1.05M
HR icon
1107
Healthcare Realty
HR
$6.61B
$1.18M ﹤0.01%
+68,200
New +$1.04M
MXL icon
1108
MaxLinear
MXL
$7.58B
$1.17M ﹤0.01%
49,297
-5,511
-10% -$108K
ROG icon
1109
Rogers Corp
ROG
$2.54B
$1.17M ﹤0.01%
8,871
-740
-8% -$94.8K
CRS icon
1110
Carpenter Technology
CRS
$26.9B
$1.16M ﹤0.01%
16,444
– –
TCBI icon
1111
Texas Capital Bancshares
TCBI
$4.4B
$1.16M ﹤0.01%
18,000
-25,600
-59% -$1.47M
VSXY
1112
Victoria's Secret
VSXY
$7.01B
$1.16M ﹤0.01%
43,773
+7,252
+20% +$154K
MIRM icon
1113
Mirum Pharmaceuticals
MIRM
$6.14B
$1.16M ﹤0.01%
+39,154
New +$1.18M
OUT icon
1114
Outfront Media
OUT
$5.31B
$1.15M ﹤0.01%
83,916
-2,302
-3% -$26K
PDFS icon
1115
PDF Solutions
PDFS
$2.13B
$1.15M ﹤0.01%
35,871
+10,564
+42% +$320K
UNF icon
1116
Unifirst Corp
UNF
$5.2B
$1.15M ﹤0.01%
6,289
– –
SONO icon
1117
Sonos
SONO
$1.95B
$1.15M ﹤0.01%
67,087
+9,885
+17% +$133K
TNL icon
1118
Travel + Leisure Co
TNL
$4.63B
$1.15M ﹤0.01%
29,400
– –
BDC icon
1119
Belden
BDC
$5.31B
$1.15M ﹤0.01%
+14,873
New +$1.11M
AEL
1120
DELISTED
American Equity Investment Life Holding Company
AEL
$1.15M ﹤0.01%
20,584
– –
KMT icon
1121
Kennametal
KMT
$2.38B
$1.15M ﹤0.01%
44,410
– –
GSHD icon
1122
Goosehead Insurance
GSHD
$2.36B
$1.14M ﹤0.01%
15,064
+6,314
+72% +$456K
SXT icon
1123
Sensient Technologies
SXT
$5.6B
$1.14M ﹤0.01%
17,286
+3,086
+22% +$183K
CERT icon
1124
Certara
CERT
$1.23B
$1.14M ﹤0.01%
64,814
+2,513
+4% +$36.8K
UCB
1125
United Community Banks
UCB
$4.42B
$1.14M ﹤0.01%
38,947
– –
43 44
45
46 47

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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.