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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
-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
Cap. Flow
+$1.84B
Cap. Flow %
7.43%
Top 10 Hldgs %
26.09%
Holding
1,768
New
61
Increased
590
Reduced
666
Closed
169

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$602M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$277M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$276M
4
MBB icon
iShares MBS ETF
MBB
+$271M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$71M
2
KO icon
Coca-Cola
KO
+$68.5M
3
MA icon
Mastercard
MA
+$59M
4
PEP icon
PepsiCo
PEP
+$50.7M
5
ADM icon
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
PRLB icon
1451
Protolabs
PRLB
$2.21B
$243K ﹤0.01%
9,214
-14,387
-61% -$434K
HZO icon
1452
MarineMax
HZO
$1.15B
$243K ﹤0.01%
7,397
– –
BGS icon
1453
B&G Foods
BGS
$299M
$241K ﹤0.01%
24,370
-12,635
-34% -$157K
HOUS
1454
DELISTED
Anywhere Real Estate
HOUS
$240K ﹤0.01%
37,291
– –
LOB icon
1455
Live Oak Bancshares
LOB
$2.01B
$239K ﹤0.01%
8,241
+841
+11% +$27K
HTLD icon
1456
Heartland Express
HTLD
$979M
$232K ﹤0.01%
15,826
– –
OFIX icon
1457
Orthofix Medical
OFIX
$415M
$229K ﹤0.01%
17,814
+6,367
+56% +$115K
CTKB icon
1458
Cytek Biosciences
CTKB
$636M
$227K ﹤0.01%
41,112
– –
VTOL icon
1459
Bristow Group
VTOL
$1.38B
$225K ﹤0.01%
7,997
-5,643
-41% -$163K
AOSL icon
1460
Alpha and Omega Semiconductor
AOSL
$916M
$225K ﹤0.01%
7,543
– –
EPM icon
1461
Evolution Petroleum
EPM
$135M
$223K ﹤0.01%
32,640
+11,906
+57% +$101K
RILY icon
1462
BRC Group Holdings
RILY
$303M
$223K ﹤0.01%
5,439
– –
WINA icon
1463
Winmark
WINA
$1.26B
$222K ﹤0.01%
596
-467
-44% -$169K
IVR icon
1464
Invesco Mortgage Capital
IVR
$805M
$220K ﹤0.01%
22,000
+1,086
+5% +$12K
DDD icon
1465
3D Systems Corp
DDD
$601M
$219K ﹤0.01%
44,571
– –
GTN icon
1466
Gray Television
GTN
$520M
$218K ﹤0.01%
31,552
– –
RLGT icon
1467
Radiant Logistics
RLGT
$406M
$218K ﹤0.01%
38,560
– –
CHUY
1468
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$218K ﹤0.01%
6,115
-4,744
-44% -$182K
ITRN icon
1469
Ituran Location and Control
ITRN
$1.06B
$217K ﹤0.01%
7,270
– –
MCFT icon
1470
MasterCraft Boat Holdings
MCFT
$598M
$216K ﹤0.01%
9,742
-2,553
-21% -$65.6K
WWW icon
1471
Wolverine World Wide
WWW
$1.63B
$216K ﹤0.01%
26,762
– –
IIIN icon
1472
Insteel Industries
IIIN
$634M
$215K ﹤0.01%
6,619
– –
REX icon
1473
REX American Resources
REX
$1.44B
$215K ﹤0.01%
10,550
– –
SMP icon
1474
Standard Motor Products
SMP
$870M
$214K ﹤0.01%
6,376
– –
KELYA icon
1475
Kelly Services Class A
KELYA
$566M
$214K ﹤0.01%
11,755
– –
57 58
59
60 61

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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.