We are live on ! Find out more
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
PCH
1151
DELISTED
PotlatchDeltic
PCH
$1.1M ﹤0.01%
+22,400
New +$1.03M
DORM icon
1152
Dorman Products
DORM
$4.02B
$1.1M ﹤0.01%
13,182
– –
GNL icon
1153
Global Net Lease
GNL
$1.86B
$1.1M ﹤0.01%
110,226
+19,186
+21% +$168K
MSGS icon
1154
Madison Square Garden
MSGS
$9.8B
$1.09M ﹤0.01%
6,005
-3,000
-33% -$520K
MYRG icon
1155
MYR Group
MYRG
$5.21B
$1.09M ﹤0.01%
7,544
-911
-11% -$117K
NWL icon
1156
Newell Brands
NWL
$2.61B
$1.09M ﹤0.01%
125,570
-57,483
-31% -$438K
LCII icon
1157
LCI Industries
LCII
$2.55B
$1.09M ﹤0.01%
8,641
-4,442
-34% -$511K
TRIP icon
1158
TripAdvisor
TRIP
$1.27B
$1.08M ﹤0.01%
50,385
+47,932
+1,954% +$840K
VGR
1159
DELISTED
Vector Group Ltd.
VGR
$1.08M ﹤0.01%
96,077
-16,970
-15% -$184K
EAT icon
1160
Brinker International
EAT
$10.1B
$1.08M ﹤0.01%
24,951
+9,989
+67% +$359K
BOOT icon
1161
Boot Barn
BOOT
$4.92B
$1.07M ﹤0.01%
13,985
+3,894
+39% +$293K
OXM icon
1162
Oxford Industries
OXM
$535M
$1.07M ﹤0.01%
10,714
+2,686
+33% +$250K
SMG icon
1163
ScottsMiracle-Gro
SMG
$3.56B
$1.06M ﹤0.01%
16,700
– –
PLAY icon
1164
Dave & Buster's
PLAY
$353M
$1.06M ﹤0.01%
19,756
-3,868
-16% -$157K
MED icon
1165
Medifast
MED
$130M
$1.06M ﹤0.01%
15,765
+5,436
+53% +$379K
BIO icon
1166
Bio-Rad Laboratories Class A
BIO
$9.57B
$1.06M ﹤0.01%
3,272
– –
SON icon
1167
Sonoco
SON
$5.73B
$1.06M ﹤0.01%
18,900
-1,100
-6% -$59.7K
OGS icon
1168
ONE Gas
OGS
$5.08B
$1.05M ﹤0.01%
16,530
-114,305
-87% -$7.22M
RNST icon
1169
Renasant Corp
RNST
$3.98B
$1.05M ﹤0.01%
31,113
+4,633
+17% +$130K
THG icon
1170
Hanover Insurance
THG
$7.81B
$1.04M ﹤0.01%
+8,600
New +$1.02M
XRX icon
1171
Xerox
XRX
$407M
$1.04M ﹤0.01%
56,935
+18,910
+50% +$280K
NWE icon
1172
NorthWestern Energy
NWE
$4.41B
$1.04M ﹤0.01%
+20,443
New +$1.02M
SIX
1173
DELISTED
Six Flags Entertainment Corp.
SIX
$1.04M ﹤0.01%
41,445
+1,870
+5% +$43.1K
COHU icon
1174
Cohu
COHU
$2.74B
$1.04M ﹤0.01%
29,289
– –
YETI icon
1175
Yeti Holdings
YETI
$3.31B
$1.04M ﹤0.01%
+20,000
New +$886K
45 46
47
48 49

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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.