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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
AAMI
1476
Acadian Asset Management
AAMI
$3.31B
$213K ﹤0.01%
10,982
– –
METCB icon
1477
Ramaco Resources Class B
METCB
$406M
$212K ﹤0.01%
19,145
– –
TMP icon
1478
Tompkins Financial
TMP
$1.45B
$210K ﹤0.01%
4,281
– –
GTE icon
1479
Gran Tierra Energy
GTE
$336M
$210K ﹤0.01%
30,188
+5,400
+22% +$34.5K
SD icon
1480
SandRidge Energy
SD
$516M
$208K ﹤0.01%
13,299
-3,849
-22% -$61.6K
AORT icon
1481
Artivion
AORT
$1.39B
$208K ﹤0.01%
13,704
– –
HIBB
1482
DELISTED
Hibbett, Inc. Common Stock
HIBB
$207K ﹤0.01%
4,351
– –
CLW icon
1483
Clearwater Paper
CLW
$354M
$206K ﹤0.01%
5,689
-7,021
-55% -$244K
CFFN icon
1484
Capitol Federal Financial
CFFN
$1.09B
$205K ﹤0.01%
42,888
– –
HROW icon
1485
Harrow
HROW
$1.46B
$201K ﹤0.01%
+14,000
New +$245K
CRSR icon
1486
Corsair Gaming
CRSR
$1.45B
$198K ﹤0.01%
13,637
– –
ALSN icon
1487
Allison Transmission
ALSN
$10.2B
$197K ﹤0.01%
+3,338
New +$197K
HAYN
1488
DELISTED
Haynes International, Inc.
HAYN
$197K ﹤0.01%
4,235
– –
THRY icon
1489
Thryv Holdings
THRY
$96.9M
$196K ﹤0.01%
10,426
– –
HFWA icon
1490
Heritage Financial
HFWA
$1.23B
$195K ﹤0.01%
11,928
– –
TCMD icon
1491
Tactile Systems Technology
TCMD
$537M
$191K ﹤0.01%
+13,600
New +$266K
SIGA icon
1492
SIGA Technologies
SIGA
$207M
$190K ﹤0.01%
36,134
+9,212
+34% +$45.4K
EHAB
1493
DELISTED
Enhabit
EHAB
$190K ﹤0.01%
16,861
– –
AXS icon
1494
AXIS Capital
AXS
$7.3B
$189K ﹤0.01%
3,359
– –
IMKTA icon
1495
Ingles Markets
IMKTA
$1.68B
$189K ﹤0.01%
2,509
– –
DXPE icon
1496
DXP Enterprises
DXPE
$3B
$187K ﹤0.01%
5,356
– –
TR icon
1497
Tootsie Roll Industries
TR
$3.02B
$185K ﹤0.01%
6,780
– –
SPWR
1498
DELISTED
SunPower Corporation Common Stock
SPWR
$185K ﹤0.01%
29,955
-30,750
-51% -$253K
ARCH
1499
DELISTED
Arch Resources, Inc.
ARCH
$184K ﹤0.01%
1,081
-642
-37% -$86.1K
PRSU
1500
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$184K ﹤0.01%
7,023
– –
58 59
60
61 62

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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.