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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 | |
|---|---|---|---|---|---|---|
|
VRE
1151
DELISTED
Veris Residential
VRE
| $760K | ﹤0.01% |
46,057
-739
| -2% | -$13K |
|
1152
Pediatrix Medical
MD
$2.14B
| $760K | ﹤0.01% |
59,778
-34,836
| -37% | -$478K |
|
|
IBTX
1153
DELISTED
Independent Bank Group, Inc.
IBTX
| $760K | ﹤0.01% |
19,208
| – | – |
|
1154
Edgewell Personal Care
EPC
$1.31B
| $759K | ﹤0.01% |
20,531
-6,740
| -25% | -$260K |
|
1155
Pricesmart
PSMT
$5.55B
| $759K | ﹤0.01% |
10,193
-2,689
| -21% | -$208K |
|
|
SEE
1156
DELISTED
Sealed Air
SEE
| $759K | ﹤0.01% |
23,084
-394
| -2% | -$15.2K |
|
1157
Hope Bancorp
HOPE
$1.85B
| $756K | ﹤0.01% |
85,462
-9,126
| -10% | -$87.1K |
|
1158
Myriad Genetics
MYGN
$303M
| $755K | ﹤0.01% |
47,095
-1,819
| -4% | -$34.6K |
|
1159
Lumen
LUMN
$6.6B
| $754K | ﹤0.01% |
531,041
+27,982
| +6% | +$47.4K |
|
|
SVC
1160
Service Properties Trust
SVC
$1.06B
| $754K | ﹤0.01% |
19,598
+56
| +0.3% | +$2.33K |
|
1161
Allegiant Air
ALGT
$2.36B
| $752K | ﹤0.01% |
9,789
+2,496
| +34% | +$257K |
|
1162
Minerals Technologies
MTX
$2.26B
| $752K | ﹤0.01% |
13,738
-32,160
| -70% | -$1.84M |
|
|
BRKL
1163
DELISTED
Brookline Bancorp
BRKL
| $750K | ﹤0.01% |
82,351
-18,276
| -18% | -$177K |
|
|
LTC
1164
LTC Properties
LTC
$2.1B
| $750K | ﹤0.01% |
23,334
-586
| -2% | -$19.3K |
|
1165
Mercury Systems
MRCY
$6.59B
| $749K | ﹤0.01% |
20,196
-10,863
| -35% | -$401K |
|
1166
Ironwood Pharmaceuticals
IRWD
$674M
| $749K | ﹤0.01% |
77,762
-3,232
| -4% | -$31.7K |
|
1167
Agilysys
AGYS
$3.25B
| $748K | ﹤0.01% |
11,304
-1,039
| -8% | -$72.1K |
|
|
THS
1168
DELISTED
Treehouse Foods
THS
| $748K | ﹤0.01% |
17,159
-14,992
| -47% | -$718K |
|
1169
Sally Beauty Holdings
SBH
$1.55B
| $743K | ﹤0.01% |
88,637
| – | – |
|
1170
ProPetro Holding
PUMP
$1.42B
| $741K | ﹤0.01% |
69,755
+37,056
| +113% | +$368K |
|
1171
Papa John's
PZZA
$804M
| $741K | ﹤0.01% |
10,860
-6,270
| -37% | -$485K |
|
1172
Comstock Resources
CRK
$3.99B
| $740K | ﹤0.01% |
67,063
+12,988
| +24% | +$153K |
|
|
TWO
1173
Two Harbors Investment
TWO
$1.26B
| $739K | ﹤0.01% |
55,839
-1,025
| -2% | -$13.7K |
|
1174
Sonos
SONO
$1.96B
| $738K | ﹤0.01% |
57,202
-3,240
| -5% | -$48.1K |
|
1175
Central Garden & Pet Co Class A
CENTA
$2.41B
| $737K | ﹤0.01% |
22,988
+5,558
| +32% | +$177K |
|
Similar funds
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.