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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 | |
|---|---|---|---|---|---|---|
1176
Supernus Pharmaceuticals
SUPN
$2.74B
| $737K | ﹤0.01% |
26,734
-3,715
| -12% | -$113K |
|
|
AVNS
1177
DELISTED
Avanos Medical
AVNS
| $735K | ﹤0.01% |
36,336
-5,300
| -13% | -$120K |
|
1178
John B. Sanfilippo & Son
JBSS
$1.01B
| $729K | ﹤0.01% |
7,375
-457
| -6% | -$48.1K |
|
1179
Mohawk Industries
MHK
$9.42B
| $725K | ﹤0.01% |
8,444
-144
| -2% | -$14.5K |
|
1180
Employers Holdings
EIG
$871M
| $723K | ﹤0.01% |
18,095
+4,274
| +31% | +$165K |
|
|
DCH
1181
Dauch Corp
DCH
$1.6B
| $723K | ﹤0.01% |
99,537
+20,612
| +26% | +$166K |
|
|
AGNT
1182
AGNT Inc
AGNT
$752M
| $721K | ﹤0.01% |
44,379
+19,894
| +81% | +$411K |
|
1183
ZipRecruiter
ZIP
$388M
| $718K | ﹤0.01% |
+59,888
| New | +$976K |
|
|
CCRN
1184
DELISTED
Cross Country Healthcare
CCRN
| $717K | ﹤0.01% |
28,906
+6,459
| +29% | +$163K |
|
1185
Hims & Hers Health
HIMS
$6.71B
| $716K | ﹤0.01% |
113,905
| – | – |
|
|
NVEE
1186
DELISTED
NV5 Global
NVEE
| $714K | ﹤0.01% |
29,696
-3,296
| -10% | -$85K |
|
1187
FTI Consulting
FCN
$4.24B
| $710K | ﹤0.01% |
3,980
-16,675
| -81% | -$3.11M |
|
1188
National Vision
EYE
$1.51B
| $708K | ﹤0.01% |
43,772
+2,379
| +6% | +$47.6K |
|
1189
A10 Networks
ATEN
$1.96B
| $707K | ﹤0.01% |
47,046
| – | – |
|
1190
Archrock
AROC
$5.85B
| $705K | ﹤0.01% |
55,977
-21,737
| -28% | -$260K |
|
|
GTY
1191
Getty Realty Corp
GTY
$2.05B
| $701K | ﹤0.01% |
25,282
| – | – |
|
1192
Alaska Air
ALK
$5.3B
| $701K | ﹤0.01% |
18,903
-323
| -2% | -$14.6K |
|
1193
Xencor
XNCR
$1.71B
| $701K | ﹤0.01% |
34,767
-1,362
| -4% | -$31K |
|
1194
The Greenbrier Companies
GBX
$1.42B
| $697K | ﹤0.01% |
17,432
+6,293
| +56% | +$270K |
|
1195
Astrana Health
ASTH
$1.87B
| $696K | ﹤0.01% |
22,552
-783
| -3% | -$27K |
|
1196
Renasant Corp
RNST
$4B
| $694K | ﹤0.01% |
26,480
| – | – |
|
1197
LGI Homes
LGIH
$1.37B
| $693K | ﹤0.01% |
6,964
| – | – |
|
1198
CTS Corp
CTS
$1.79B
| $693K | ﹤0.01% |
16,598
| – | – |
|
|
ELME
1199
Elme Communities
ELME
$144M
| $693K | ﹤0.01% |
50,777
-1,127
| -2% | -$17.4K |
|
1200
Ligand Pharmaceuticals
LGND
$5.76B
| $692K | ﹤0.01% |
11,550
| – | – |
|
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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.