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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
+8.14%
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
$23.9B
AUM Growth
+$1.37B
(+6.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$86.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$84.8M |
| 3 |
Pfizer
PFE
|
+$57.6M |
| 4 |
American Tower
AMT
|
+$53.8M |
| 5 |
Paychex
PAYX
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$65.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$53M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47.7M |
| 4 |
Zoetis
ZTS
|
+$47.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$76.3B
| $34.3M | 0.14% |
888,624
-31,489
| -3% | -$1.09M |
|
152
Tyler Technologies
TYL
$12.8B
| $32.6M | 0.14% |
78,285
+6,200
| +9% | +$2.39M |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $32.5M | 0.14% |
373,980
-251,716
| -40% | -$19.8M |
|
154
Applied Materials
AMAT
$442B
| $32.3M | 0.14% |
223,278
-49,426
| -18% | -$6.19M |
|
|
BNY
155
Bank of New York Mellon
BNY
$110B
| $32.1M | 0.13% |
720,722
+89,485
| +14% | +$3.84M |
|
156
DexCom
DXCM
$34.4B
| $32.1M | 0.13% |
249,598
-8,417
| -3% | -$1.02M |
|
157
iShares MSCI Poland ETF
EPOL
$814M
| $31.8M | 0.13% |
1,657,630
| – | – |
|
158
Align Technology
ALGN
$12.3B
| $31.6M | 0.13% |
89,411
+40,298
| +82% | +$12.8M |
|
159
CSX Corp
CSX
$93.3B
| $31.4M | 0.13% |
919,542
+580,358
| +171% | +$18.4M |
|
160
W.W. Grainger
GWW
$61.5B
| $30.5M | 0.13% |
38,735
-10,586
| -21% | -$7.29M |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $30.4M | 0.13% |
516,130
+56,844
| +12% | +$3.4M |
|
162
Carrier Global
CARR
$52.3B
| $30.4M | 0.13% |
611,340
-278,880
| -31% | -$12.3M |
|
163
Cintas
CTAS
$80.7B
| $30.3M | 0.13% |
243,520
-106,992
| -31% | -$12.6M |
|
164
Avery Dennison
AVY
$13.5B
| $30.1M | 0.13% |
175,355
| – | – |
|
165
Starbucks
SBUX
$125B
| $30.1M | 0.13% |
303,510
+124,538
| +70% | +$12.9M |
|
166
Thomson Reuters
TRI
$44.3B
| $30M | 0.13% |
218,756
+3,537
| +2% | +$475K |
|
167
TJX Companies
TJX
$168B
| $30M | 0.13% |
353,887
+51,498
| +17% | +$4.06M |
|
168
Mid-America Apartment Communities
MAA
$15.6B
| $29.9M | 0.13% |
197,116
| – | – |
|
169
IQVIA
IQV
$39.5B
| $29.9M | 0.13% |
132,853
+18,250
| +16% | +$3.66M |
|
170
ServiceNow
NOW
$126B
| $29.4M | 0.12% |
261,275
| – | – |
|
171
iShares MSCI Philippines ETF
EPHE
$146M
| $29.3M | 0.12% |
1,123,386
| – | – |
|
172
General Mills
GIS
$20.5B
| $29.1M | 0.12% |
380,046
-44,973
| -11% | -$3.84M |
|
173
UBS Group
UBS
$175B
| $28.8M | 0.12% |
+1,425,406
| New | +$28.7M |
|
174
Mondelez International
MDLZ
$80.7B
| $28.7M | 0.12% |
392,972
+66,697
| +20% | +$4.93M |
|
175
Marriott International
MAR
$92.6B
| $28.6M | 0.12% |
155,924
-15,294
| -9% | -$2.65M |
|
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PCH
N
State of Tennessee, Department of Treasury's Q2 2023 Portfolio in Review
As of Q2 2023, State of Tennessee, Department of Treasury held 1,774 positions worth $23.9B, up 6.1% from $22.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2023 filing shows 124 new, 525 increased, 546 reduced and 67 closed positions. Its largest new stake was Ferrari: 297,360 shares worth $97.2M. The largest sale was Eli Lilly, an estimated $65.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q2 2023 buy was Ferrari: 297,360 shares worth $97.2M.
- State of Tennessee, Department of Treasury added most to Pfizer in Q2 2023, an estimated $57.6M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $65.8M.
- State of Tennessee, Department of Treasury fully exited Atlassian in Q2 2023, selling an estimated $24.5M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $23.9B portfolio in Q2 2023.
- State of Tennessee, Department of Treasury opened 124 new positions and closed 67 in Q2 2023.
- State of Tennessee, Department of Treasury's portfolio value rose 6.1% quarter-over-quarter to $23.9B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.