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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 | |
|---|---|---|---|---|---|---|
1651
GATX Corp
GATX
$6.32B
| – | – |
-7,863
| Closed | -$1.01M |
|
1652
Glacier Bancorp
GBCI
$6.47B
| – | – |
-60,705
| Closed | -$1.89M |
|
1653
Genesco
GCO
$388M
| – | – |
-4,058
| Closed | -$102K |
|
1654
Genie Energy
GNE
$385M
| – | – |
-10,770
| Closed | -$152K |
|
1655
Global Ship Lease
GSL
$1.52B
| – | – |
-26,870
| Closed | -$521K |
|
1656
Goodyear
GT
$1.79B
| – | – |
-144,642
| Closed | -$1.98M |
|
1657
Hayward Holdings
HAYW
$3.23B
| – | – |
-2,913
| Closed | -$37.4K |
|
1658
Hudbay
HBM
$11.8B
| – | – |
-131,065
| Closed | -$629K |
|
1659
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-28,012
| Closed | -$1.01M |
|
1660
Helen of Troy
HELE
$696M
| – | – |
-12,637
| Closed | -$1.37M |
|
1661
Harley-Davidson
HOG
$2.88B
| – | – |
-46,005
| Closed | -$1.62M |
|
1662
Home BancShares
HOMB
$6.26B
| – | – |
-98,254
| Closed | -$2.24M |
|
1663
Healthcare Realty
HR
$6.6B
| – | – |
-139,594
| Closed | -$2.63M |
|
1664
H&R Block
HRB
$6.69B
| – | – |
-80,295
| Closed | -$2.56M |
|
1665
Hertz
HTZ
$905M
| – | – |
-13,270
| Closed | -$244K |
|
1666
Hancock Whitney
HWC
$6.36B
| – | – |
-28,161
| Closed | -$1.08M |
|
1667
IAMGOLD
IAG
$10B
| – | – |
-20,700
| Closed | -$54.9K |
|
1668
Idacorp
IDA
$8.15B
| – | – |
-14,473
| Closed | -$1.48M |
|
1669
ICU Medical
ICUI
$4.55B
| – | – |
-10,694
| Closed | -$1.91M |
|
1670
Ingredion
INGR
$6.65B
| – | – |
-42,797
| Closed | -$4.53M |
|
1671
Independence Realty Trust
IRT
$4.03B
| – | – |
-126,253
| Closed | -$2.3M |
|
1672
Jefferies Financial Group
JEF
$12.7B
| – | – |
-98,465
| Closed | -$3.27M |
|
|
JHG
1673
DELISTED
Janus Henderson
JHG
| – | – |
-65,401
| Closed | -$1.78M |
|
|
JWN
1674
DELISTED
Nordstrom
JWN
| – | – |
-70,852
| Closed | -$1.45M |
|
1675
Kemper
KMPR
$1.56B
| – | – |
-9,347
| Closed | -$451K |
|
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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.