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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
ADC icon
1126
Agree Realty
ADC
$9.34B
$1.14M ﹤0.01%
+18,100
New +$1.05M
PRGS icon
1127
Progress Software
PRGS
$1.81B
$1.13M ﹤0.01%
20,902
-7,343
-26% -$389K
BKH icon
1128
Black Hills Corp
BKH
$5.67B
$1.13M ﹤0.01%
21,031
-203,843
-91% -$10.5M
CNMD icon
1129
CONMED
CNMD
$1.5B
$1.13M ﹤0.01%
10,320
-7,829
-43% -$809K
NOG icon
1130
Northern Oil and Gas
NOG
$2.63B
$1.13M ﹤0.01%
30,465
+3,165
+12% +$120K
EXLS icon
1131
EXL Service
EXLS
$5.29B
$1.13M ﹤0.01%
36,552
-120,762
-77% -$3.42M
CALX icon
1132
Calix
CALX
$2.5B
$1.12M ﹤0.01%
25,749
+2,000
+8% +$80K
AMR icon
1133
Alpha Metallurgical Resources
AMR
$2.09B
$1.12M ﹤0.01%
3,315
+1,687
+104% +$444K
G icon
1134
Genpact
G
$5.7B
$1.12M ﹤0.01%
32,300
– –
BANR icon
1135
Banner Corp
BANR
$2.5B
$1.12M ﹤0.01%
20,920
– –
VMI icon
1136
Valmont Industries
VMI
$9.58B
$1.12M ﹤0.01%
4,794
-13,483
-74% -$2.96M
CRVL icon
1137
CorVel
CRVL
$3.29B
$1.12M ﹤0.01%
13,545
-1,182
-8% -$83.8K
FRO icon
1138
Frontline
FRO
$9.2B
$1.12M ﹤0.01%
55,633
+37,285
+203% +$771K
WCC
1139
WESCO International
WCC
$17.5B
$1.12M ﹤0.01%
6,414
– –
DRH icon
1140
Diamondrock Hospitality Co
DRH
$2.53B
$1.11M ﹤0.01%
118,707
-4,940
-4% -$41.4K
HNI icon
1141
HNI Corp
HNI
$3.52B
$1.11M ﹤0.01%
26,615
-1,187
-4% -$45.2K
CVSA
1142
Covista Inc
CVSA
$4.48B
$1.11M ﹤0.01%
18,877
-8,702
-32% -$464K
PRVA icon
1143
Privia Health
PRVA
$2.82B
$1.11M ﹤0.01%
48,296
-6,105
-11% -$137K
FFIN icon
1144
First Financial Bankshares
FFIN
$5.05B
$1.11M ﹤0.01%
36,600
– –
HAFC icon
1145
Hanmi Financial
HAFC
$961M
$1.11M ﹤0.01%
57,095
+4,038
+8% +$67.9K
OMCL icon
1146
Omnicell
OMCL
$1.69B
$1.11M ﹤0.01%
29,435
+8,475
+40% +$312K
SFBS
1147
ServisFirst Bancshares
SFBS
$4.99B
$1.11M ﹤0.01%
16,614
-10,193
-38% -$551K
TTMI icon
1148
TTM Technologies
TTMI
$14.6B
$1.11M ﹤0.01%
69,927
-9,505
-12% -$132K
SBH icon
1149
Sally Beauty Holdings
SBH
$1.52B
$1.11M ﹤0.01%
83,242
-5,395
-6% -$52.2K
PEB icon
1150
Pebblebrook Hotel Trust
PEB
$2.07B
$1.1M ﹤0.01%
68,938
-3,346
-5% -$44.5K
44 45
46
47 48

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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.