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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
(+3.6%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,768
New
61
Increased
590
Reduced
666
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$602M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$277M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$276M |
| 4 |
iShares MBS ETF
MBB
|
+$271M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$71M |
| 2 |
Coca-Cola
KO
|
+$68.5M |
| 3 |
Mastercard
MA
|
+$59M |
| 4 |
PepsiCo
PEP
|
+$50.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNBR
1501
DELISTED
Sleep Number
SNBR
| $184K | ﹤0.01% |
7,476
| – | – |
|
1502
Oil States International
OIS
$526M
| $182K | ﹤0.01% |
21,715
| – | – |
|
1503
America's Car Mart
CRMT
$25.7M
| $179K | ﹤0.01% |
1,969
| – | – |
|
1504
HealthStream
HSTM
$849M
| $177K | ﹤0.01% |
8,207
| – | – |
|
1505
Ooma
OOMA
$574M
| $174K | ﹤0.01% |
13,408
-10,298
| -43% | -$146K |
|
|
TGNA
1506
DELISTED
TEGNA Inc
TGNA
| $173K | ﹤0.01% |
11,844
-106,421
| -90% | -$1.73M |
|
1507
PennantPark Floating Rate Capital
PFLT
$752M
| $171K | ﹤0.01% |
+16,046
| New | +$173K |
|
|
TGI
1508
DELISTED
Triumph Group
TGI
| $169K | ﹤0.01% |
22,088
| – | – |
|
1509
J. Jill
JILL
$283M
| $167K | ﹤0.01% |
5,654
-2,189
| -28% | -$51.3K |
|
1510
Pitney Bowes
PBI
$2.28B
| $166K | ﹤0.01% |
54,990
| – | – |
|
1511
Victory Capital Holdings
VCTR
$7.27B
| $166K | ﹤0.01% |
4,972
| – | – |
|
1512
Energy Recovery
ERII
$399M
| $166K | ﹤0.01% |
7,814
+401
| +5% | +$10.7K |
|
1513
E.W. Scripps
SSP
$310M
| $165K | ﹤0.01% |
30,124
-18,593
| -38% | -$155K |
|
1514
Tenable Holdings
TENB
$4.41B
| $164K | ﹤0.01% |
+3,657
| New | +$164K |
|
|
TBI
1515
Trueblue
TBI
$309M
| $163K | ﹤0.01% |
11,118
-9,162
| -45% | -$143K |
|
1516
BioLife Solutions
BLFS
$1.72B
| $161K | ﹤0.01% |
11,626
| – | – |
|
1517
BGC Group
BGC
$5.2B
| $158K | ﹤0.01% |
+30,000
| New | +$149K |
|
|
ITOS
1518
DELISTED
iTeos Therapeutics
ITOS
| $156K | ﹤0.01% |
14,260
-1,877
| -12% | -$24K |
|
1519
NCR Voyix
VYX
$1.17B
| $155K | ﹤0.01% |
9,343
+8,691
| +1,333% | +$148K |
|
1520
QuinStreet
QNST
$1.19B
| $154K | ﹤0.01% |
17,134
| – | – |
|
|
CVGW
1521
DELISTED
Calavo Growers
CVGW
| $152K | ﹤0.01% |
6,025
-4,400
| -42% | -$143K |
|
|
AY
1522
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $151K | ﹤0.01% |
7,924
-2,553
| -24% | -$57.8K |
|
1523
Ramaco Resources Class A
METC
$667M
| $151K | ﹤0.01% |
14,172
-15,535
| -52% | -$130K |
|
1524
Ezcorp Inc
EZPW
$1.76B
| $151K | ﹤0.01% |
18,243
| – | – |
|
1525
Coursera
COUR
$1.53B
| $150K | ﹤0.01% |
8,043
-3,319
| -29% | -$52.9K |
|
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PCH
N
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.