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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 | |
|---|---|---|---|---|---|---|
1126
Avnet
AVT
$7.87B
| $820K | ﹤0.01% |
17,010
-47,430
| -74% | -$2.29M |
|
1127
Boot Barn
BOOT
$4.92B
| $819K | ﹤0.01% |
10,091
| – | – |
|
1128
AudioCodes
AUDC
$253M
| $817K | ﹤0.01% |
80,767
-6,887
| -8% | -$71.2K |
|
1129
TORM
TRMD
$3.01B
| $815K | ﹤0.01% |
30,012
-27,539
| -48% | -$699K |
|
1130
Acadia Realty Trust
AKR
$2.86B
| $813K | ﹤0.01% |
56,685
+608
| +1% | +$9.21K |
|
|
SLCA
1131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $812K | ﹤0.01% |
57,823
-62,228
| -52% | -$813K |
|
1132
Avista
AVA
$3.24B
| $812K | ﹤0.01% |
25,070
| – | – |
|
1133
Zions Bancorporation
ZION
$10.5B
| $807K | ﹤0.01% |
23,133
-395
| -2% | -$13.8K |
|
1134
National Bank Holdings
NBHC
$1.94B
| $806K | ﹤0.01% |
27,073
| – | – |
|
1135
La-Z-Boy
LZB
$1.67B
| $801K | ﹤0.01% |
25,936
| – | – |
|
1136
Tandem Diabetes Care
TNDM
$1.61B
| $800K | ﹤0.01% |
38,541
-5,083
| -12% | -$140K |
|
1137
RPC Inc
RES
$1.39B
| $792K | ﹤0.01% |
88,642
+6,050
| +7% | +$50.5K |
|
|
CPE
1138
DELISTED
Callon Petroleum Company
CPE
| $787K | ﹤0.01% |
20,106
+2,750
| +16% | +$102K |
|
|
XHR
1139
Xenia Hotels & Resorts
XHR
$1.76B
| $781K | ﹤0.01% |
66,331
-902
| -1% | -$10.9K |
|
1140
Alamo Group
ALG
$1.99B
| $781K | ﹤0.01% |
4,520
-1,677
| -27% | -$300K |
|
1141
First Hawaiian
FHB
$3.39B
| $779K | ﹤0.01% |
43,137
-37,889
| -47% | -$730K |
|
1142
Northwest Natural Holdings
NWN
$2.14B
| $777K | ﹤0.01% |
20,368
| – | – |
|
1143
Walker & Dunlop
WD
$1.47B
| $775K | ﹤0.01% |
10,437
| – | – |
|
1144
Medifast
MED
$128M
| $773K | ﹤0.01% |
10,329
+1,206
| +13% | +$107K |
|
1145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $772K | ﹤0.01% |
+36,433
| New | +$875K |
|
1146
Oxford Industries
OXM
$542M
| $772K | ﹤0.01% |
8,028
-1,261
| -14% | -$128K |
|
1147
Community Bank
CBU
$3.46B
| $771K | ﹤0.01% |
18,259
| – | – |
|
1148
James River Group Holdings
JRVR
$200M
| $768K | ﹤0.01% |
50,020
+26,127
| +109% | +$426K |
|
1149
NeoGenomics
NEO
$2.11B
| $766K | ﹤0.01% |
62,297
-7,742
| -11% | -$115K |
|
|
ARI
1150
Apollo Commercial Real Estate
ARI
$886M
| $761K | ﹤0.01% |
75,140
-1,401
| -2% | -$15.3K |
|
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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.