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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
+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
Cap. Flow
-$120M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$86.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$84.8M
3
PFE icon
Pfizer
PFE
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$65.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$53M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
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
AB icon
1401
AllianceBernstein
AB
$3.41B
$488K ﹤0.01%
15,161
– –
ESAB icon
1402
ESAB
ESAB
$5.29B
$485K ﹤0.01%
+7,294
New +$442K
GBX icon
1403
The Greenbrier Companies
GBX
$1.42B
$480K ﹤0.01%
11,139
– –
PENG
1404
Penguin Solutions Inc
PENG
$3.12B
$479K ﹤0.01%
16,521
– –
SLP icon
1405
Simulations Plus
SLP
$370M
$475K ﹤0.01%
10,958
-693
-6% -$30.3K
CEVA icon
1406
CEVA Inc
CEVA
$855M
$475K ﹤0.01%
18,576
– –
BDN
1407
Brandywine Realty Trust
BDN
$542M
$474K ﹤0.01%
101,992
– –
LESL icon
1408
Leslie's
LESL
$7.21M
$473K ﹤0.01%
2,519
-517
-17% -$107K
TDS icon
1409
Telephone and Data Systems
TDS
$4.03B
$472K ﹤0.01%
57,405
– –
SAM icon
1410
Boston Beer
SAM
$1.9B
$469K ﹤0.01%
1,521
– –
RGNX icon
1411
Regenxbio
RGNX
$704M
$469K ﹤0.01%
23,442
+1,174
+5% +$22.6K
SPTN
1412
DELISTED
SpartanNash
SPTN
$468K ﹤0.01%
20,773
+4,438
+27% +$104K
AHRT
1413
AH Realty Trust
AHRT
$506M
$467K ﹤0.01%
39,997
-266
-0.7% -$3.1K
TFIN icon
1414
Triumph Financial Inc
TFIN
$1.87B
$467K ﹤0.01%
7,687
– –
CHCT
1415
Community Healthcare Trust
CHCT
$433M
$459K ﹤0.01%
13,894
+1,160
+9% +$40.3K
NWBI icon
1416
Northwest Bancshares
NWBI
$2.31B
$457K ﹤0.01%
43,152
– –
CHCO icon
1417
City Holding Co
CHCO
$2.08B
$454K ﹤0.01%
5,048
– –
USNA icon
1418
Usana Health Sciences
USNA
$252M
$454K ﹤0.01%
7,195
– –
SNCY
1419
DELISTED
Sun Country Airlines
SNCY
$453K ﹤0.01%
20,163
-2,354
-10% -$45K
CWK icon
1420
Cushman & Wakefield Ltd
CWK
$3.37B
$452K ﹤0.01%
55,235
– –
GLNG icon
1421
Golar LNG
GLNG
$5.21B
$451K ﹤0.01%
22,373
-31,558
-59% -$678K
KMPR icon
1422
Kemper
KMPR
$1.59B
$451K ﹤0.01%
+9,347
New +$452K
MATV icon
1423
Mativ Holdings
MATV
$667M
$449K ﹤0.01%
29,717
+4,478
+18% +$79.3K
ATKR icon
1424
Atkore
ATKR
$3.17B
$447K ﹤0.01%
2,869
+1,378
+92% +$181K
VECO icon
1425
Veeco
VECO
$3.28B
$447K ﹤0.01%
17,404
-80
-0.5% -$1.76K
55 56
57
58 59

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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.