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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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$320B
| $28.7M | 0.12% |
245,242
+86,220
| +54% | +$10.2M |
|
152
PACCAR
PCAR
$68.7B
| $28.5M | 0.12% |
335,394
-104,506
| -24% | -$8.89M |
|
153
Boston Properties
BXP
$11.1B
| $28.5M | 0.12% |
478,736
-16,301
| -3% | -$1.04M |
|
154
iShares MSCI Poland ETF
EPOL
$814M
| $28.4M | 0.11% |
1,657,630
| – | – |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.2M | 0.11% |
122,662
-183,714
| -60% | -$41.8M |
|
156
Trane Technologies
TT
$106B
| $28.1M | 0.11% |
138,728
+73,913
| +114% | +$14.8M |
|
157
iShares MSCI Philippines ETF
EPHE
$146M
| $28M | 0.11% |
1,123,386
| – | – |
|
158
Thomson Reuters
TRI
$44.5B
| $27.9M | 0.11% |
223,640
+4,884
| +2% | +$644K |
|
159
General Motors
GM
$75.9B
| $27.7M | 0.11% |
841,131
-47,493
| -5% | -$1.69M |
|
160
Lam Research
LRCX
$430B
| $27.7M | 0.11% |
441,190
+17,070
| +4% | +$1.12M |
|
161
Bunge Global
BG
$21.7B
| $27.5M | 0.11% |
253,965
+230,760
| +994% | +$25.3M |
|
162
Becton Dickinson
BDX
$49.7B
| $27.2M | 0.11% |
105,276
-78,233
| -43% | -$21.1M |
|
163
TransDigm Group
TDG
$68.6B
| $27.2M | 0.11% |
32,271
+15,159
| +89% | +$13.3M |
|
164
Equinix
EQIX
$106B
| $27.2M | 0.11% |
37,429
+12,356
| +49% | +$9.57M |
|
165
Zoetis
ZTS
$30.7B
| $27M | 0.11% |
155,087
+33,155
| +27% | +$6.02M |
|
166
UBS Group
UBS
$176B
| $26.4M | 0.11% |
1,064,986
-360,420
| -25% | -$8.42M |
|
167
Brookfield
BN
$109B
| $26M | 0.11% |
1,241,220
| – | – |
|
168
Autodesk
ADSK
$51.9B
| $25.6M | 0.1% |
123,784
-14,887
| -11% | -$3.13M |
|
169
Suncor Energy
SU
$76.2B
| $25.6M | 0.1% |
741,085
| – | – |
|
170
Carrier Global
CARR
$52.5B
| $25.3M | 0.1% |
458,943
-152,397
| -25% | -$8.39M |
|
171
Mid-America Apartment Communities
MAA
$15.6B
| $25.3M | 0.1% |
196,819
-297
| -0.2% | -$42.9K |
|
172
Lockheed Martin
LMT
$138B
| $25.2M | 0.1% |
61,559
-100,894
| -62% | -$44.8M |
|
173
Illinois Tool Works
ITW
$82.8B
| $25.1M | 0.1% |
109,023
+39,645
| +57% | +$9.67M |
|
174
Ferguson
FERG
$47.7B
| $24.7M | 0.1% |
149,315
| – | – |
|
|
ATVI
175
DELISTED
Activision Blizzard
ATVI
| $24.6M | 0.1% |
263,120
+143,106
| +119% | +$13.1M |
|
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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.