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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
PYPL icon
126
PayPal
PYPL
$50.9B
$41.5M 0.17%
622,263
+45,009
+8% +$3.07M
INTU icon
127
Intuit
INTU
$92.3B
$41.1M 0.17%
89,665
+22,120
+33% +$9.69M
VZ icon
128
Verizon
VZ
$198B
$40.5M 0.17%
1,089,287
+436,609
+67% +$16.2M
WM icon
129
Waste Management
WM
$89.9B
$40.2M 0.17%
231,745
+38,406
+20% +$6.35M
HSY icon
130
Hershey
HSY
$37.3B
$40M 0.17%
160,016
-5,396
-3% -$1.42M
T icon
131
AT&T
T
$167B
$39.7M 0.17%
2,489,260
-1,011,916
-29% -$17.2M
PM icon
132
Philip Morris
PM
$296B
$39.4M 0.16%
403,096
-129,066
-24% -$12.3M
MSI icon
133
Motorola Solutions
MSI
$76.5B
$39M 0.16%
132,879
+28,674
+28% +$8.21M
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$38.7M 0.16%
1,182,062
+404,448
+52% +$13.6M
ALLE icon
135
Allegion
ALLE
$13.9B
$38.6M 0.16%
321,600
+293,217
+1,033% +$32M
TMUS icon
136
T-Mobile US
TMUS
$194B
$38.2M 0.16%
275,204
-55,168
-17% -$7.74M
FISV
137
Fiserv Inc
FISV
$28B
$38.2M 0.16%
302,749
-166,684
-36% -$19.6M
MU icon
138
Micron Technology
MU
$1.09T
$38M 0.16%
602,217
+341,874
+131% +$22M
A icon
139
Agilent Technologies
A
$42B
$37.7M 0.16%
313,583
+111,500
+55% +$14.2M
WCN
140
Waste Connections
WCN
$41.5B
$37.7M 0.16%
263,509
-12,833
-5% -$1.79M
BMO icon
141
Bank of Montreal
BMO
$129B
$37M 0.16%
409,666
+17,668
+5% +$1.56M
PCAR icon
142
PACCAR
PCAR
$68.2B
$36.8M 0.15%
439,900
-100,836
-19% -$7.46M
EWC icon
143
iShares MSCI Canada ETF
EWC
$6.5B
$36.5M 0.15%
1,042,938
+54,120
+5% +$1.87M
RTX icon
144
RTX Corp
RTX
$296B
$35.8M 0.15%
365,281
-14,319
-4% -$1.4M
IBM icon
145
IBM
IBM
$220B
$35.5M 0.15%
265,454
-13,255
-5% -$1.71M
LOW icon
146
Lowe's Companies
LOW
$121B
$35.2M 0.15%
156,066
+13,948
+10% +$2.9M
PPG icon
147
PPG Industries
PPG
$25.5B
$35M 0.15%
235,859
+199,241
+544% +$27.8M
CNQ icon
148
Canadian Natural Resources
CNQ
$97.7B
$34.8M 0.15%
1,236,552
-50,644
-4% -$1.45M
BNS icon
149
Scotiabank
BNS
$110B
$34.6M 0.15%
691,444
+13,890
+2% +$689K
XEL icon
150
Xcel Energy
XEL
$49.3B
$34.4M 0.14%
553,491
– –
4 5
6
7 8

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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.