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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 | |
|---|---|---|---|---|---|---|
1276
Talos Energy
TALO
$2.58B
| $554K | ﹤0.01% |
33,706
+11,540
| +52% | +$185K |
|
1277
CVR Energy
CVI
$3.58B
| $553K | ﹤0.01% |
16,245
+2,127
| +15% | +$72.7K |
|
|
OPLN
1278
Openlane
OPLN
$4.33B
| $552K | ﹤0.01% |
37,009
| – | – |
|
1279
MGP Ingredients
MGPI
$389M
| $552K | ﹤0.01% |
5,232
| – | – |
|
1280
Arlo Technologies
ARLO
$1.54B
| $545K | ﹤0.01% |
52,879
-5,117
| -9% | -$54.3K |
|
1281
Arcus Biosciences
RCUS
$3.67B
| $545K | ﹤0.01% |
30,339
-1,609
| -5% | -$32.3K |
|
1282
Telus
TU
$15.2B
| $544K | ﹤0.01% |
33,164
| – | – |
|
1283
Methode Electronics
MEI
$593M
| $543K | ﹤0.01% |
23,753
+3,518
| +17% | +$105K |
|
1284
Helix Energy Solutions
HLX
$1.49B
| $542K | ﹤0.01% |
48,495
| – | – |
|
|
VBTX
1285
DELISTED
Veritex Holdings
VBTX
| $538K | ﹤0.01% |
29,972
-11,886
| -28% | -$229K |
|
1286
Stepan Co
SCL
$1.48B
| $538K | ﹤0.01% |
7,175
| – | – |
|
1287
GigaCloud Technology
GCT
$1.9B
| $537K | ﹤0.01% |
+60,941
| New | +$628K |
|
1288
G-III Apparel Group
GIII
$1.43B
| $535K | ﹤0.01% |
21,482
+6,960
| +48% | +$149K |
|
1289
Nu Skin
NUS
$236M
| $533K | ﹤0.01% |
25,139
-1,434
| -5% | -$37.3K |
|
1290
Harmonic Inc
HLIT
$1.42B
| $532K | ﹤0.01% |
55,270
-12,114
| -18% | -$144K |
|
|
ODP
1291
DELISTED
ODP
ODP
| $529K | ﹤0.01% |
11,459
-2,240
| -16% | -$108K |
|
|
CSR
1292
Centerspace
CSR
$939M
| $525K | ﹤0.01% |
8,708
-250
| -3% | -$15.6K |
|
1293
Sensata Technologies
ST
$6.61B
| $520K | ﹤0.01% |
+13,761
| New | +$555K |
|
1294
Simulations Plus
SLP
$370M
| $519K | ﹤0.01% |
12,440
+1,482
| +14% | +$67.2K |
|
1295
Wabash National
WNC
$509M
| $515K | ﹤0.01% |
24,394
-6,708
| -22% | -$154K |
|
|
CIR
1296
DELISTED
CIRCOR International, Inc
CIR
| $509K | ﹤0.01% |
9,135
+2,215
| +32% | +$124K |
|
1297
Matthews International
MATW
$722M
| $508K | ﹤0.01% |
13,064
-3,974
| -23% | -$172K |
|
1298
Scholastic
SCHL
$784M
| $504K | ﹤0.01% |
13,208
+3,108
| +31% | +$129K |
|
1299
SiriusPoint
SPNT
$2.7B
| $503K | ﹤0.01% |
49,432
-12,700
| -20% | -$127K |
|
1300
Sabre
SABR
$892M
| $501K | ﹤0.01% |
111,581
| – | – |
|
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.