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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 | |
|---|---|---|---|---|---|---|
1226
Century Communities
CCS
$2.04B
| $642K | ﹤0.01% |
9,609
| – | – |
|
1227
SiTime
SITM
$20.7B
| $640K | ﹤0.01% |
5,605
-4,815
| -46% | -$593K |
|
1228
National Beverage
FIZZ
$2.93B
| $638K | ﹤0.01% |
13,574
-6,583
| -33% | -$332K |
|
1229
LeMaitre Vascular
LMAT
$1.87B
| $637K | ﹤0.01% |
11,692
-782
| -6% | -$46.3K |
|
|
PMT
1230
PennyMac Mortgage Investment
PMT
$828M
| $635K | ﹤0.01% |
51,237
-1,299
| -2% | -$17K |
|
1231
XPEL
XPEL
$1.39B
| $634K | ﹤0.01% |
8,224
-788
| -9% | -$63.3K |
|
|
GES
1232
DELISTED
Guess Inc
GES
| $633K | ﹤0.01% |
29,241
| – | – |
|
1233
Knowles
KN
$3.23B
| $631K | ﹤0.01% |
42,635
| – | – |
|
|
FBRT
1234
Franklin BSP Realty Trust
FBRT
$675M
| $631K | ﹤0.01% |
47,622
-948
| -2% | -$13.2K |
|
1235
GitLab
GTLB
$7.32B
| $625K | ﹤0.01% |
+13,820
| New | +$662K |
|
1236
Powell Industries
POWL
$7.43B
| $625K | ﹤0.01% |
22,614
+5,007
| +28% | +$124K |
|
1237
Skywest
SKYW
$4.21B
| $623K | ﹤0.01% |
14,853
-5,280
| -26% | -$221K |
|
1238
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $623K | ﹤0.01% |
28,347
| – | – |
|
|
DISH
1239
DELISTED
DISH Network Corp.
DISH
| $620K | ﹤0.01% |
105,787
+67,411
| +176% | +$459K |
|
1240
EnerSys
ENS
$7.2B
| $620K | ﹤0.01% |
6,547
-7,607
| -54% | -$780K |
|
1241
Hain Celestial
HAIN
$53.9M
| $620K | ﹤0.01% |
59,751
-37,490
| -39% | -$433K |
|
1242
Telephone and Data Systems
TDS
$4.03B
| $613K | ﹤0.01% |
33,462
-23,943
| -42% | -$346K |
|
1243
Mine Safety
MSA
$7.32B
| $612K | ﹤0.01% |
3,881
-16,559
| -81% | -$2.84M |
|
|
OSG
1244
Octave Specialty Group
OSG
$212M
| $611K | ﹤0.01% |
50,676
| – | – |
|
|
VSXY
1245
Victoria's Secret
VSXY
$7.24B
| $609K | ﹤0.01% |
36,521
-2,357
| -6% | -$44.6K |
|
1246
Green Plains
GPRE
$1.09B
| $606K | ﹤0.01% |
20,149
| – | – |
|
1247
Horace Mann Educators
HMN
$2.1B
| $606K | ﹤0.01% |
20,627
| – | – |
|
1248
Middlesex Water
MSEX
$1.11B
| $603K | ﹤0.01% |
9,107
-981
| -10% | -$75.5K |
|
1249
Digi International
DGII
$3.23B
| $603K | ﹤0.01% |
22,345
| – | – |
|
1250
Mativ Holdings
MATV
$667M
| $600K | ﹤0.01% |
42,060
+12,343
| +42% | +$197K |
|
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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.