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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 | |
|---|---|---|---|---|---|---|
1201
BancFirst
BANF
$3.89B
| $689K | ﹤0.01% |
7,946
+2,026
| +34% | +$192K |
|
1202
Quanex
NX
$981M
| $684K | ﹤0.01% |
24,293
+13,036
| +116% | +$356K |
|
|
ALEX
1203
DELISTED
Alexander & Baldwin
ALEX
| $682K | ﹤0.01% |
40,765
-2,064
| -5% | -$37.4K |
|
1204
Viasat
VSAT
$11.4B
| $679K | ﹤0.01% |
36,802
-1,116
| -3% | -$31.9K |
|
1205
Adeia
ADEA
$3.16B
| $678K | ﹤0.01% |
63,468
-10,389
| -14% | -$110K |
|
1206
Piper Sandler
PIPR
$5.54B
| $675K | ﹤0.01% |
18,568
| – | – |
|
1207
Brookfield Infrastructure
BIPC
$5.01B
| $672K | ﹤0.01% |
19,023
-53,555
| -74% | -$2.21M |
|
|
UNIT
1208
Uniti Group
UNIT
$2.38B
| $672K | ﹤0.01% |
142,345
+2,266
| +2% | +$11.6K |
|
1209
Trinity Industries
TRN
$2.34B
| $671K | ﹤0.01% |
27,557
| – | – |
|
1210
US Physical Therapy
USPH
$1.24B
| $670K | ﹤0.01% |
7,303
+884
| +14% | +$95K |
|
1211
Cinemark Holdings
CNK
$4.37B
| $669K | ﹤0.01% |
36,452
-10,743
| -23% | -$180K |
|
1212
Lindsay Corp
LNN
$1.17B
| $668K | ﹤0.01% |
5,675
| – | – |
|
1213
Semtech
SMTC
$12.4B
| $667K | ﹤0.01% |
25,906
-5,954
| -19% | -$156K |
|
1214
Organon & Co
OGN
$3.6B
| $667K | ﹤0.01% |
38,425
-657
| -2% | -$13.7K |
|
1215
Apogee Enterprises
APOG
$888M
| $665K | ﹤0.01% |
14,131
-9,131
| -39% | -$444K |
|
1216
Southside Bancshares
SBSI
$984M
| $661K | ﹤0.01% |
23,031
+12,882
| +127% | +$384K |
|
1217
STAAR Surgical
STAA
$1.26B
| $659K | ﹤0.01% |
16,390
-9,194
| -36% | -$431K |
|
1218
Bank of Hawaii
BOH
$3.15B
| $658K | ﹤0.01% |
13,240
-685
| -5% | -$35.2K |
|
|
AVTA
1219
DELISTED
Avantax, Inc. Common Stock
AVTA
| $658K | ﹤0.01% |
25,717
-375
| -1% | -$8.89K |
|
1220
Titan International
TWI
$438M
| $653K | ﹤0.01% |
48,621
+20,457
| +73% | +$249K |
|
1221
Goosehead Insurance
GSHD
$2.39B
| $652K | ﹤0.01% |
+8,750
| New | +$587K |
|
|
CPRX
1222
DELISTED
Catalyst Pharmaceutical
CPRX
| $652K | ﹤0.01% |
55,783
-2,060
| -4% | -$27.6K |
|
1223
Green Brick Partners
GRBK
$3.04B
| $649K | ﹤0.01% |
15,646
+1,628
| +12% | +$81.4K |
|
1224
Buckle
BKE
$2.31B
| $647K | ﹤0.01% |
19,380
-2,717
| -12% | -$95.4K |
|
1225
Payoneer
PAYO
$2.42B
| $644K | ﹤0.01% |
105,225
+1,126
| +1% | +$6.35K |
|
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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.