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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
SLCA
1276
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$769K ﹤0.01%
67,966
+10,143
+18% +$120K
NTCT icon
1277
NETSCOUT
NTCT
$2.88B
$761K ﹤0.01%
34,666
-8,397
-19% -$188K
WGO icon
1278
Winnebago Industries
WGO
$897M
$756K ﹤0.01%
10,374
-4,166
-29% -$267K
LGND icon
1279
Ligand Pharmaceuticals
LGND
$5.81B
$753K ﹤0.01%
10,544
-1,006
-9% -$59.4K
CAKE icon
1280
Cheesecake Factory
CAKE
$5.54B
$749K ﹤0.01%
21,385
+5,106
+31% +$163K
COLL icon
1281
Collegium Pharmaceutical
COLL
$912M
$748K ﹤0.01%
24,290
-1,492
-6% -$37.4K
ALGT icon
1282
Allegiant Air
ALGT
$2.34B
$747K ﹤0.01%
9,039
-750
-8% -$54.2K
CUBI icon
1283
Customers Bancorp
CUBI
$2.83B
$745K ﹤0.01%
12,932
-3,452
-21% -$150K
PMT
1284
PennyMac Mortgage Investment
PMT
$834M
$745K ﹤0.01%
49,842
-1,395
-3% -$18.7K
STAA icon
1285
STAAR Surgical
STAA
$1.29B
$745K ﹤0.01%
23,859
+7,469
+46% +$268K
LTC
1286
LTC Properties
LTC
$2.19B
$744K ﹤0.01%
23,159
-175
-0.7% -$5.66K
AVNS
1287
DELISTED
Avanos Medical
AVNS
$737K ﹤0.01%
32,867
-3,469
-10% -$71.6K
LZB icon
1288
La-Z-Boy
LZB
$1.66B
$736K ﹤0.01%
19,938
-5,998
-23% -$193K
GTY
1289
Getty Realty Corp
GTY
$2.08B
$727K ﹤0.01%
24,879
-403
-2% -$11.4K
ELME
1290
Elme Communities
ELME
$144M
$725K ﹤0.01%
49,664
-1,113
-2% -$15.2K
SUPN icon
1291
Supernus Pharmaceuticals
SUPN
$2.78B
$724K ﹤0.01%
25,027
-1,707
-6% -$45.3K
XNCR icon
1292
Xencor
XNCR
$1.69B
$723K ﹤0.01%
34,035
-732
-2% -$13.9K
CNK icon
1293
Cinemark Holdings
CNK
$4.31B
$718K ﹤0.01%
50,982
+14,530
+40% +$226K
THS
1294
DELISTED
Treehouse Foods
THS
$711K ﹤0.01%
17,159
– –
TGI
1295
DELISTED
Triumph Group
TGI
$711K ﹤0.01%
42,887
+20,799
+94% +$211K
ACIW icon
1296
ACI Worldwide
ACIW
$5.38B
$711K ﹤0.01%
+23,230
New +$581K
VRE
1297
DELISTED
Veris Residential
VRE
$709K ﹤0.01%
45,099
-958
-2% -$14.3K
JACK icon
1298
Jack in the Box
JACK
$327M
$707K ﹤0.01%
8,659
-4,854
-36% -$344K
DEA
1299
Easterly Government Properties
DEA
$1.18B
$699K ﹤0.01%
20,816
+192
+0.9% +$5.68K
STRA icon
1300
Strategic Education
STRA
$1.84B
$698K ﹤0.01%
7,561
– –
50 51
52
53 54

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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.