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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
HRMY icon
1251
Harmony Biosciences
HRMY
$2.22B
$834K ﹤0.01%
25,809
+8,488
+49% +$237K
PZZA icon
1252
Papa John's
PZZA
$801M
$828K ﹤0.01%
10,860
– –
MD icon
1253
Pediatrix Medical
MD
$2.16B
$828K ﹤0.01%
88,985
+29,207
+49% +$302K
SDGR icon
1254
Schrodinger
SDGR
$1.33B
$826K ﹤0.01%
23,070
-6,152
-21% -$178K
JBSS icon
1255
John B. Sanfilippo & Son
JBSS
$1.01B
$823K ﹤0.01%
7,991
+616
+8% +$60.4K
CAL icon
1256
Caleres
CAL
$444M
$813K ﹤0.01%
26,450
-2,685
-9% -$75.7K
BANC icon
1257
Banc of California
BANC
$3.12B
$813K ﹤0.01%
60,514
+30,090
+99% +$372K
SCL icon
1258
Stepan Co
SCL
$1.48B
$812K ﹤0.01%
8,591
+1,416
+20% +$113K
PIPR icon
1259
Piper Sandler
PIPR
$5.51B
$812K ﹤0.01%
18,568
– –
NGVT icon
1260
Ingevity
NGVT
$2.59B
$810K ﹤0.01%
17,163
-975
-5% -$40.5K
TWO
1261
Two Harbors Investment
TWO
$1.27B
$801K ﹤0.01%
57,505
+1,666
+3% +$21.5K
SVC
1262
Service Properties Trust
SVC
$1.07B
$801K ﹤0.01%
18,753
-845
-4% -$31.9K
LNN icon
1263
Lindsay Corp
LNN
$1.17B
$800K ﹤0.01%
6,190
+515
+9% +$63.2K
SAM icon
1264
Boston Beer
SAM
$1.91B
$794K ﹤0.01%
2,298
-1,523
-40% -$534K
NWN icon
1265
Northwest Natural Holdings
NWN
$2.13B
$793K ﹤0.01%
20,368
– –
TWI icon
1266
Titan International
TWI
$438M
$790K ﹤0.01%
53,123
+4,502
+9% +$59.3K
HMN icon
1267
Horace Mann Educators
HMN
$2.12B
$783K ﹤0.01%
23,956
+3,329
+16% +$107K
ALEX
1268
DELISTED
Alexander & Baldwin
ALEX
$782K ﹤0.01%
41,127
+362
+0.9% +$6.12K
UNIT
1269
Uniti Group
UNIT
$2.4B
$779K ﹤0.01%
134,757
-7,588
-5% -$38.5K
MEI icon
1270
Methode Electronics
MEI
$596M
$778K ﹤0.01%
34,218
+10,465
+44% +$245K
AUDC icon
1271
AudioCodes
AUDC
$252M
$777K ﹤0.01%
64,413
-16,354
-20% -$168K
CWEN icon
1272
Clearway Energy Class C
CWEN
$7.06B
$776K ﹤0.01%
+28,298
New +$661K
HLIT icon
1273
Harmonic Inc
HLIT
$1.5B
$776K ﹤0.01%
59,481
+4,211
+8% +$45K
BGS icon
1274
B&G Foods
BGS
$294M
$771K ﹤0.01%
73,406
+49,036
+201% +$454K
PAYO icon
1275
Payoneer
PAYO
$2.42B
$770K ﹤0.01%
147,720
+42,495
+40% +$234K
49 50
51
52 53

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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.