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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 | |
|---|---|---|---|---|---|---|
1576
RE/MAX Holdings
RMAX
$265M
| $80.2K | ﹤0.01% |
6,200
-44,474
| -88% | -$773K |
|
|
EBIX
1577
DELISTED
Ebix Inc
EBIX
| $78.9K | ﹤0.01% |
7,990
| – | – |
|
|
TBRG
1578
DELISTED
TruBridge
TBRG
| $76.9K | ﹤0.01% |
4,823
-5,934
| -55% | -$121K |
|
|
AGTI
1579
DELISTED
Agiliti Inc
AGTI
| $73.5K | ﹤0.01% |
11,327
-8,734
| -44% | -$106K |
|
|
TSE
1580
DELISTED
Trinseo
TSE
| $73.4K | ﹤0.01% |
8,983
-2,901
| -24% | -$36.8K |
|
1581
Ryman Hospitality Properties
RHP
$7.87B
| $64.7K | ﹤0.01% |
+777
| New | +$68.7K |
|
1582
Future Fuel
FF
$249M
| $62.9K | ﹤0.01% |
8,773
-19,138
| -69% | -$157K |
|
|
PDS
1583
Precision Drilling
PDS
$1.06B
| $60.6K | ﹤0.01% |
+900
| New | +$57.2K |
|
|
ZYXI
1584
DELISTED
Zynex
ZYXI
| $59.1K | ﹤0.01% |
7,382
-14,721
| -67% | -$123K |
|
1585
NETGEAR
NTGR
$647M
| $53.3K | ﹤0.01% |
4,230
-5,589
| -57% | -$74.1K |
|
|
NOA
1586
North American Construction
NOA
$389M
| $52.3K | ﹤0.01% |
2,407
| – | – |
|
1587
TripAdvisor
TRIP
$1.29B
| $40.7K | ﹤0.01% |
2,453
-57,097
| -96% | -$932K |
|
1588
Kamada
KMDA
$419M
| $38.5K | ﹤0.01% |
7,147
| – | – |
|
1589
Cognyte Software
CGNT
$692M
| $34.3K | ﹤0.01% |
+7,139
| New | +$36.2K |
|
|
TRVG
1590
trivago
TRVG
$365M
| $31.4K | ﹤0.01% |
5,989
| – | – |
|
|
CUK
1591
DELISTED
Carnival PLC
CUK
| $28.7K | ﹤0.01% |
+2,345
| New | +$35.1K |
|
1592
Silicom
SILC
$258M
| $25.9K | ﹤0.01% |
993
-1,637
| -62% | -$48.6K |
|
|
MTLS
1593
Materialise
MTLS
$397M
| $23.2K | ﹤0.01% |
4,222
| – | – |
|
1594
Inogen
INGN
$154M
| $8.58K | ﹤0.01% |
1,644
-6,145
| -79% | -$43.7K |
|
|
TDAY
1595
USA Today Co
TDAY
$1B
| $6.62K | ﹤0.01% |
2,700
-46,944
| -95% | -$130K |
|
1596
PetMed Express
PETS
$43.4M
| $1.65K | ﹤0.01% |
161
-7,000
| -98% | -$86.4K |
|
1597
El Pollo Loco
LOCO
$471M
| $1.36K | ﹤0.01% |
152
-6,520
| -98% | -$63.3K |
|
1598
Rayonier Advanced Materials
RYAM
$570M
| $758 | ﹤0.01% |
214
-21,524
| -99% | -$80.8K |
|
1599
Alcoa
AA
$13.1B
| – | – |
-87,432
| Closed | -$2.97M |
|
1600
ACI Worldwide
ACIW
$5.42B
| – | – |
-25,019
| Closed | -$580K |
|
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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.