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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
+8.14%
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
$23.9B
AUM Growth
+$1.37B
(+6.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$86.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$84.8M |
| 3 |
Pfizer
PFE
|
+$57.6M |
| 4 |
American Tower
AMT
|
+$53.8M |
| 5 |
Paychex
PAYX
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$65.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$53M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47.7M |
| 4 |
Zoetis
ZTS
|
+$47.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Century Communities
CCS
$2.04B
| $736K | ﹤0.01% |
9,609
-2,045
| -18% | -$137K |
|
1277
Matthews International
MATW
$722M
| $726K | ﹤0.01% |
17,038
+581
| +4% | +$22.5K |
|
|
OSG
1278
Octave Specialty Group
OSG
$212M
| $722K | ﹤0.01% |
50,676
+35,394
| +232% | +$518K |
|
1279
TTM Technologies
TTMI
$14.6B
| $716K | ﹤0.01% |
51,495
| – | – |
|
1280
Virtus Investment Partners
VRTS
$1.14B
| $714K | ﹤0.01% |
3,618
| – | – |
|
1281
Lincoln National
LNC
$8.67B
| $712K | ﹤0.01% |
27,640
| – | – |
|
|
AVID
1282
DELISTED
Avid Technology Inc
AVID
| $709K | ﹤0.01% |
27,794
-2,130
| -7% | -$55.2K |
|
1283
Trinity Industries
TRN
$2.34B
| $708K | ﹤0.01% |
27,557
-86,329
| -76% | -$1.97M |
|
|
PMT
1284
PennyMac Mortgage Investment
PMT
$828M
| $708K | ﹤0.01% |
52,536
+544
| +1% | +$6.65K |
|
1285
CTS Corp
CTS
$1.79B
| $708K | ﹤0.01% |
16,598
-7,722
| -32% | -$339K |
|
1286
Sotera Health
SHC
$5.43B
| $707K | ﹤0.01% |
37,549
| – | – |
|
1287
Universal Insurance Holdings
UVE
$1.18B
| $704K | ﹤0.01% |
45,600
+6,525
| +17% | +$108K |
|
1288
Caleres
CAL
$461M
| $697K | ﹤0.01% |
29,135
+9,072
| +45% | +$203K |
|
1289
Renasant Corp
RNST
$4B
| $692K | ﹤0.01% |
26,480
| – | – |
|
1290
Under Armour Class C
UA
$2.25B
| $691K | ﹤0.01% |
+103,045
| New | +$757K |
|
1291
Tennant Co
TNC
$1.15B
| $688K | ﹤0.01% |
8,483
+2,164
| +34% | +$163K |
|
|
FBRT
1292
Franklin BSP Realty Trust
FBRT
$675M
| $688K | ﹤0.01% |
48,570
+505
| +1% | +$6.66K |
|
1293
A10 Networks
ATEN
$1.96B
| $686K | ﹤0.01% |
47,046
+355
| +0.8% | +$5.14K |
|
|
RCA
1294
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $686K | ﹤0.01% |
27,306
-392,709
| -93% | -$9.82M |
|
1295
Stepan Co
SCL
$1.48B
| $686K | ﹤0.01% |
7,175
| – | – |
|
|
AAN
1296
DELISTED
The Aaron's Company Inc
AAN
| $682K | ﹤0.01% |
48,217
+6,044
| +14% | +$74.7K |
|
1297
Sensient Technologies
SXT
$5.53B
| $681K | ﹤0.01% |
+9,576
| New | +$711K |
|
1298
Shutterstock
SSTK
$217M
| $680K | ﹤0.01% |
13,975
| – | – |
|
|
SFBS
1299
ServisFirst Bancshares
SFBS
$5B
| $680K | ﹤0.01% |
16,614
| – | – |
|
1300
Brinker International
EAT
$10.2B
| $679K | ﹤0.01% |
18,545
-3,129
| -14% | -$118K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2023 Portfolio in Review
As of Q2 2023, State of Tennessee, Department of Treasury held 1,774 positions worth $23.9B, up 6.1% from $22.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2023 filing shows 124 new, 525 increased, 546 reduced and 67 closed positions. Its largest new stake was Ferrari: 297,360 shares worth $97.2M. The largest sale was Eli Lilly, an estimated $65.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q2 2023 buy was Ferrari: 297,360 shares worth $97.2M.
- State of Tennessee, Department of Treasury added most to Pfizer in Q2 2023, an estimated $57.6M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $65.8M.
- State of Tennessee, Department of Treasury fully exited Atlassian in Q2 2023, selling an estimated $24.5M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $23.9B portfolio in Q2 2023.
- State of Tennessee, Department of Treasury opened 124 new positions and closed 67 in Q2 2023.
- State of Tennessee, Department of Treasury's portfolio value rose 6.1% quarter-over-quarter to $23.9B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.