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State of Tennessee, Department of Treasury

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
Cap. Flow
-$120M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$86.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$84.8M
3
PFE icon
Pfizer
PFE
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$65.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$53M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$23.5M 0.1%
316,652
-342,786
-52% -$25.7M
C icon
202
Citigroup
C
$233B
$23.4M 0.1%
507,843
+11,850
+2% +$555K
SCHW
203
Charles Schwab
SCHW
$190B
$22.7M 0.1%
401,347
-66,292
-14% -$3.47M
MFC icon
204
Manulife Financial
MFC
$72.6B
$22.6M 0.09%
1,193,207
+107,325
+10% +$2.05M
CM icon
205
Canadian Imperial Bank of Commerce
CM
$112B
$22.4M 0.09%
523,939
-231
-0% -$9.76K
ON icon
206
ON Semiconductor
ON
$32.4B
$22M 0.09%
233,004
+28,727
+14% +$2.38M
FIS icon
207
Fidelity National Information Services
FIS
$22B
$22M 0.09%
402,771
+246,990
+159% +$13.6M
FTNT icon
208
Fortinet
FTNT
$120B
$21.8M 0.09%
288,866
+70,831
+32% +$4.82M
SU icon
209
Suncor Energy
SU
$76.2B
$21.8M 0.09%
741,085
-46,120
-6% -$1.38M
XYL icon
210
Xylem
XYL
$28.2B
$21.8M 0.09%
193,232
+2,546
+1% +$269K
ZTS icon
211
Zoetis
ZTS
$30.7B
$21M 0.09%
121,932
-275,826
-69% -$47.7M
KEYS icon
212
Keysight
KEYS
$60.7B
$20.8M 0.09%
124,371
+66,917
+116% +$10.4M
ETN icon
213
Eaton
ETN
$177B
$20.6M 0.09%
102,197
-205,543
-67% -$36.2M
REGN icon
214
Regeneron Pharmaceuticals
REGN
$83.2B
$20.4M 0.09%
28,428
-834
-3% -$643K
PANW icon
215
Palo Alto Networks
PANW
$320B
$20.3M 0.09%
+159,022
New +$16.5M
SO icon
216
Southern Company
SO
$107B
$20.1M 0.08%
285,539
– –
WDC icon
217
Western Digital
WDC
$169B
$19.9M 0.08%
692,752
+127,389
+23% +$3.54M
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$19.8M 0.08%
198,800
-251,500
-56% -$25M
PH icon
219
Parker-Hannifin
PH
$134B
$19.8M 0.08%
50,817
-10,931
-18% -$3.7M
CPT icon
220
Camden Property Trust
CPT
$11.1B
$19.7M 0.08%
181,108
– –
EQIX icon
221
Equinix
EQIX
$106B
$19.7M 0.08%
25,073
-16,000
-39% -$11.7M
WRB icon
222
W.R. Berkley
WRB
$26.1B
$19.5M 0.08%
492,341
-38,361
-7% -$1.51M
WBD icon
223
Warner Bros
WBD
$69.7B
$19.5M 0.08%
1,551,837
+195,617
+14% +$2.54M
JKHY icon
224
Jack Henry & Associates
JKHY
$10.8B
$18.8M 0.08%
112,633
-5,000
-4% -$778K
ANSS
225
DELISTED
Ansys
ANSS
$18.1M 0.08%
54,788
+20,000
+57% +$6.34M
7 8
9
10 11

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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.