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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
LRN icon
1201
Stride
LRN
$3.44B
$974K ﹤0.01%
16,403
-3,489
-18% -$191K
KEX icon
1202
Kirby Corp
KEX
$7.3B
$973K ﹤0.01%
12,398
-28,409
-70% -$2.22M
DVAX
1203
DELISTED
Dynavax Technologies
DVAX
$972K ﹤0.01%
69,541
+563
+0.8% +$7.82K
PHIN icon
1204
Phinia Inc
PHIN
$2.74B
$967K ﹤0.01%
31,930
-3,534
-10% -$94.8K
BOH icon
1205
Bank of Hawaii
BOH
$3.17B
$959K ﹤0.01%
13,240
– –
FOXF icon
1206
Fox Factory Holding Corp
FOXF
$892M
$959K ﹤0.01%
14,217
-2,000
-12% -$146K
VCEL icon
1207
Vericel Corp
VCEL
$2.26B
$956K ﹤0.01%
26,856
-599
-2% -$20.9K
VFC icon
1208
VF Corp
VFC
$5.8B
$956K ﹤0.01%
50,837
– –
KAMN
1209
DELISTED
Kaman Corp
KAMN
$955K ﹤0.01%
39,887
+21,135
+113% +$437K
CPRI icon
1210
Capri Holdings
CPRI
$1.76B
$955K ﹤0.01%
+19,000
New +$948K
CBRL icon
1211
Cracker Barrel
CBRL
$1.28B
$948K ﹤0.01%
12,305
– –
PCRX icon
1212
Pacira BioSciences
PCRX
$923M
$944K ﹤0.01%
27,982
-2,099
-7% -$61.4K
LUMN icon
1213
Lumen
LUMN
$6.7B
$944K ﹤0.01%
515,651
-15,390
-3% -$21.8K
SBCF icon
1214
Seacoast Banking Corp of Florida
SBCF
$3.49B
$943K ﹤0.01%
33,120
+4,773
+17% +$112K
OSG
1215
Octave Specialty Group
OSG
$215M
$942K ﹤0.01%
57,135
+6,459
+13% +$89.8K
UVV icon
1216
Universal Corp
UVV
$1.12B
$938K ﹤0.01%
13,927
+5,583
+67% +$299K
CARS icon
1217
Cars.com
CARS
$653M
$933K ﹤0.01%
49,196
– –
HWKN icon
1218
Hawkins
HWKN
$2.72B
$928K ﹤0.01%
13,174
+6,746
+105% +$420K
LGIH icon
1219
LGI Homes
LGIH
$1.38B
$927K ﹤0.01%
6,964
– –
CPRX
1220
DELISTED
Catalyst Pharmaceutical
CPRX
$927K ﹤0.01%
55,131
-652
-1% -$8.91K
RES icon
1221
RPC Inc
RES
$1.42B
$926K ﹤0.01%
127,197
+38,555
+43% +$302K
EMBC icon
1222
Embecta
EMBC
$293M
$926K ﹤0.01%
48,905
-6,768
-12% -$111K
RC
1223
Ready Capital
RC
$301M
$922K ﹤0.01%
89,962
-3,004
-3% -$30.5K
B
1224
DELISTED
Barnes Group Inc.
B
$918K ﹤0.01%
28,130
-1,331
-5% -$38K
EYE icon
1225
National Vision
EYE
$1.5B
$916K ﹤0.01%
43,772
– –
47 48
49
50 51

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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.