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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 | |
|---|---|---|---|---|---|---|
1251
Xerox
XRX
$412M
| $597K | ﹤0.01% |
38,025
+10,973
| +41% | +$173K |
|
1252
Usana Health Sciences
USNA
$252M
| $593K | ﹤0.01% |
10,115
+2,920
| +41% | +$183K |
|
1253
Movado Group
MOV
$796M
| $592K | ﹤0.01% |
21,630
+3,432
| +19% | +$93.4K |
|
|
DEA
1254
Easterly Government Properties
DEA
$1.18B
| $589K | ﹤0.01% |
20,624
-961
| -4% | -$32.9K |
|
|
AAT
1255
American Assets Trust
AAT
$1.41B
| $588K | ﹤0.01% |
30,211
-733
| -2% | -$15.4K |
|
|
KW
1256
DELISTED
Kennedy-Wilson Holdings
KW
| $585K | ﹤0.01% |
39,665
| – | – |
|
1257
Shutterstock
SSTK
$217M
| $584K | ﹤0.01% |
15,350
+1,375
| +10% | +$61.6K |
|
1258
Tennant Co
TNC
$1.15B
| $583K | ﹤0.01% |
7,863
-620
| -7% | -$49.4K |
|
1259
Bankunited
BKU
$3.41B
| $582K | ﹤0.01% |
25,627
| – | – |
|
1260
United Natural Foods
UNFI
$2.94B
| $578K | ﹤0.01% |
40,901
+1,181
| +3% | +$23.1K |
|
1261
StoneX
SNEX
$8.05B
| $577K | ﹤0.01% |
30,132
| – | – |
|
1262
Collegium Pharmaceutical
COLL
$913M
| $576K | ﹤0.01% |
25,782
| – | – |
|
1263
Cushman & Wakefield Ltd
CWK
$3.37B
| $576K | ﹤0.01% |
75,589
+20,354
| +37% | +$184K |
|
|
STEL
1264
DELISTED
Stellar Bancorp
STEL
| $576K | ﹤0.01% |
26,998
| – | – |
|
1265
Unitil
UTL
$992M
| $574K | ﹤0.01% |
13,446
-6,104
| -31% | -$299K |
|
1266
Mesa Laboratories
MLAB
$633M
| $571K | ﹤0.01% |
5,433
+591
| +12% | +$75.7K |
|
1267
Interface
TILE
$2.24B
| $570K | ﹤0.01% |
58,057
+38,290
| +194% | +$372K |
|
1268
Strategic Education
STRA
$1.86B
| $569K | ﹤0.01% |
7,561
| – | – |
|
1269
Alliance Resource Partners
ARLP
$3.2B
| $568K | ﹤0.01% |
25,224
-2,572
| -9% | -$51.3K |
|
1270
Harmony Biosciences
HRMY
$2.24B
| $568K | ﹤0.01% |
17,321
-1,399
| -7% | -$48.6K |
|
1271
Central Pacific Financial
CPF
$1B
| $567K | ﹤0.01% |
33,974
-3,284
| -9% | -$56K |
|
1272
Granite Construction
GVA
$5.41B
| $565K | ﹤0.01% |
14,860
| – | – |
|
1273
Customers Bancorp
CUBI
$2.82B
| $564K | ﹤0.01% |
16,384
-1,886
| -10% | -$68.2K |
|
1274
NBT Bancorp
NBTB
$2.79B
| $564K | ﹤0.01% |
17,806
-2,294
| -11% | -$78.6K |
|
|
VTLE
1275
DELISTED
Vital Energy
VTLE
| $560K | ﹤0.01% |
10,104
-1,000
| -9% | -$53.7K |
|
Similar funds
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.