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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 | |
|---|---|---|---|---|---|---|
1551
Burford Capital
BUR
$968M
| $117K | ﹤0.01% |
+8,351
| New | +$114K |
|
1552
Atkore
ATKR
$3.17B
| $117K | ﹤0.01% |
783
-2,086
| -73% | -$315K |
|
|
OPI
1553
DELISTED
Office Properties Income Trust
OPI
| $115K | ﹤0.01% |
28,150
-530
| -2% | -$3.68K |
|
1554
Riley Exploration Permian
REPX
$786M
| $115K | ﹤0.01% |
+3,616
| New | +$123K |
|
1555
ATN International
ATNI
$491M
| $115K | ﹤0.01% |
3,642
| – | – |
|
1556
AMC Global Media
AMCX
$496M
| $112K | ﹤0.01% |
9,525
-19,344
| -67% | -$235K |
|
1557
Federal Agricultural Mortgage
AGM
$2.51B
| $111K | ﹤0.01% |
721
-3,417
| -83% | -$553K |
|
|
HA
1558
DELISTED
Hawaiian Holdings, Inc.
HA
| $111K | ﹤0.01% |
17,470
| – | – |
|
1559
Forrester Research
FORR
$224M
| $110K | ﹤0.01% |
3,823
| – | – |
|
1560
Business First Bancshares
BFST
$1.05B
| $110K | ﹤0.01% |
+5,878
| New | +$110K |
|
1561
Mercantile Bank Corp
MBWM
$1.06B
| $109K | ﹤0.01% |
+3,521
| New | +$115K |
|
|
SPNS
1562
DELISTED
Sapiens International
SPNS
| $106K | ﹤0.01% |
3,729
| – | – |
|
1563
Regional Management Corp
RM
$301M
| $104K | ﹤0.01% |
+3,754
| New | +$112K |
|
|
ONL
1564
Orion Office REIT
ONL
$161M
| $100K | ﹤0.01% |
19,245
-14,423
| -43% | -$87.5K |
|
1565
Playtika
PLTK
$961M
| $100K | ﹤0.01% |
10,399
-7,259
| -41% | -$77.7K |
|
|
IAS
1566
DELISTED
Integral Ad Science
IAS
| $99.4K | ﹤0.01% |
+8,360
| New | +$129K |
|
1567
Beazer Homes USA
BZH
$874M
| $98.2K | ﹤0.01% |
+3,941
| New | +$114K |
|
1568
AngioDynamics
ANGO
$647M
| $97.1K | ﹤0.01% |
13,289
| – | – |
|
1569
8x8 Inc
EGHT
$303M
| $95.6K | ﹤0.01% |
37,953
-40,240
| -51% | -$143K |
|
1570
Nano X Imaging
NNOX
$73.2M
| $95.6K | ﹤0.01% |
+14,572
| New | +$150K |
|
1571
Anika Therapeutics
ANIK
$283M
| $92.5K | ﹤0.01% |
4,965
-4,504
| -48% | -$93.4K |
|
|
CMBT
1572
CMB.TECH NV
CMBT
$4.92B
| $89.4K | ﹤0.01% |
5,495
-18,139
| -77% | -$299K |
|
1573
Phibro Animal Health
PAHC
$1.38B
| $88.3K | ﹤0.01% |
6,911
| – | – |
|
|
CNSL
1574
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $85.8K | ﹤0.01% |
25,096
| – | – |
|
1575
Vanda Pharmaceuticals
VNDA
$304M
| $83.1K | ﹤0.01% |
19,230
-17,785
| -48% | -$98.8K |
|
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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.