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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
MCW
1526
DELISTED
Mister Car Wash
MCW
$148K ﹤0.01%
26,914
– –
CENT icon
1527
Central Garden & Pet Co
CENT
$2.78B
$146K ﹤0.01%
4,133
– –
WRLD icon
1528
World Acceptance Corp
WRLD
$875M
$143K ﹤0.01%
1,124
– –
CHRS icon
1529
Coherus Oncology
CHRS
$176M
$142K ﹤0.01%
37,972
-8,118
-18% -$37.5K
SHOE
1530
Shoe Station Group
SHOE
$415M
$140K ﹤0.01%
5,817
– –
XPER icon
1531
Xperi
XPER
$320M
$140K ﹤0.01%
14,172
– –
MODV
1532
DELISTED
ModivCare
MODV
$136K ﹤0.01%
4,330
– –
PAMT
1533
PAMT Corp
PAMT
$285M
$136K ﹤0.01%
6,325
+954
+18% +$22.6K
NFBK
1534
DELISTED
Northfield Bancorp
NFBK
$135K ﹤0.01%
14,285
– –
INSE icon
1535
Inspired Entertainment
INSE
$164M
$133K ﹤0.01%
11,089
– –
WAL icon
1536
Western Alliance Bancorporation
WAL
$8.92B
$131K ﹤0.01%
2,860
– –
RYZ
1537
Ryerson Holding Corp
RYZ
$1.5B
$131K ﹤0.01%
4,516
– –
COKE icon
1538
Coca-Cola Consolidated
COKE
$12.7B
$130K ﹤0.01%
2,050
-1,680
-45% -$112K
HVT icon
1539
Haverty Furniture Companies
HVT
$450M
$129K ﹤0.01%
4,495
– –
OSPN icon
1540
OneSpan
OSPN
$624M
$129K ﹤0.01%
11,995
-8,909
-43% -$111K
MCS icon
1541
Marcus Corp
MCS
$929M
$128K ﹤0.01%
8,290
– –
SMLR
1542
DELISTED
Semler Scientific
SMLR
$128K ﹤0.01%
+5,059
New +$132K
HCI icon
1543
HCI Group
HCI
$2.32B
$128K ﹤0.01%
2,351
– –
ENTA icon
1544
Enanta Pharmaceuticals
ENTA
$391M
$127K ﹤0.01%
11,367
-755
-6% -$12.2K
NPK icon
1545
National Presto Industries
NPK
$987M
$125K ﹤0.01%
1,726
– –
CENX icon
1546
Century Aluminum
CENX
$4.59B
$125K ﹤0.01%
17,383
– –
CYH icon
1547
Community Health Systems
CYH
$419M
$123K ﹤0.01%
42,573
– –
CLFD icon
1548
Clearfield
CLFD
$390M
$122K ﹤0.01%
4,266
– –
MERC icon
1549
Mercer International
MERC
$33.8M
$118K ﹤0.01%
13,716
– –
EGAN icon
1550
eGain
EGAN
$206M
$117K ﹤0.01%
19,084
– –
60 61
62
63 64

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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.