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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
+12.23%
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
$25.5B
AUM Growth
+$751M
(+3%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$47.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$41.5M |
| 3 |
lululemon athletica
LULU
|
+$27.9M |
| 4 |
Progressive
PGR
|
+$25.8M |
| 5 |
Verizon
VZ
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$496M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$230M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$228M |
| 4 |
iShares MBS ETF
MBB
|
+$216M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kenvue
KVUE
$36.9B
| $20.9M | 0.08% |
968,727
-36,100
| -4% | -$723K |
|
227
Monster Beverage
MNST
$91.3B
| $20.7M | 0.08% |
720,152
+339,242
| +89% | +$9.07M |
|
228
BCE
BCE
$21.7B
| $20.7M | 0.08% |
523,698
| – | – |
|
229
Automatic Data Processing
ADP
$110B
| $20.7M | 0.08% |
88,785
-104,147
| -54% | -$24.3M |
|
230
Kroger
KR
$35.2B
| $20.5M | 0.08% |
448,645
-56,546
| -11% | -$2.51M |
|
231
Fidelity National Information Services
FIS
$22.8B
| $20.5M | 0.08% |
340,812
-69,243
| -17% | -$3.8M |
|
232
Motorola Solutions
MSI
$77B
| $20.2M | 0.08% |
64,580
+28,477
| +79% | +$8.62M |
|
233
IQVIA
IQV
$39.7B
| $20.1M | 0.08% |
86,935
-13,277
| -13% | -$2.73M |
|
234
United Rentals
URI
$69.8B
| $20M | 0.08% |
34,927
| – | – |
|
235
Illinois Tool Works
ITW
$82.8B
| $19.8M | 0.08% |
75,502
-33,521
| -31% | -$8.03M |
|
236
L3Harris
LHX
$53.7B
| $19.6M | 0.08% |
93,206
+63,859
| +218% | +$12M |
|
237
Synchrony
SYF
$26.1B
| $19.6M | 0.08% |
512,378
-2,287
| -0.4% | -$72.4K |
|
238
Airbnb
ABNB
$111B
| $19.5M | 0.08% |
143,254
+37,785
| +36% | +$4.87M |
|
239
3M
MMM
$94.2B
| $19.3M | 0.08% |
210,709
+17,413
| +9% | +$1.4M |
|
240
Hartford Financial Services
HIG
$37.8B
| $18.5M | 0.07% |
230,729
+77,500
| +51% | +$5.84M |
|
241
Rexford Industrial Realty
REXR
$8.13B
| $18.5M | 0.07% |
330,539
+310,539
| +1,553% | +$15.2M |
|
242
Constellation Brands
STZ
$23.2B
| $18.5M | 0.07% |
76,690
-11,585
| -13% | -$2.76M |
|
243
W.W. Grainger
GWW
$62.1B
| $18.5M | 0.07% |
22,351
+8,235
| +58% | +$6.34M |
|
244
Extra Space Storage
EXR
$31.5B
| $18.4M | 0.07% |
114,819
+82,207
| +252% | +$10.5M |
|
245
Amphenol
APH
$205B
| $18.3M | 0.07% |
369,186
-197,328
| -35% | -$8.72M |
|
|
B
246
Barrick Mining
B
$67.2B
| $18.3M | 0.07% |
1,006,749
| – | – |
|
247
Builders FirstSource
BLDR
$7.97B
| $18.2M | 0.07% |
109,284
+42,464
| +64% | +$5.64M |
|
248
Corpay
CPAY
$28B
| $18.2M | 0.07% |
64,502
| – | – |
|
249
Iron Mountain
IRM
$37.6B
| $18.1M | 0.07% |
259,209
-103,328
| -29% | -$6.48M |
|
250
Molson Coors Class B
TAP
$7.87B
| $18.1M | 0.07% |
296,036
+7,634
| +3% | +$459K |
|
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PCH
N
State of Tennessee, Department of Treasury's Q4 2023 Portfolio in Review
As of Q4 2023, State of Tennessee, Department of Treasury held 1,726 positions worth $25.5B, up 3% from $24.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
State of Tennessee, Department of Treasury withdrew a net $1.82B in Q4 2023, closing 69 positions and reducing 647 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $69.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State of Tennessee, Department of Treasury opened a new position in Uber worth $56.3M.
- State of Tennessee, Department of Treasury's largest Q4 2023 buy was Uber: 914,357 shares worth $56.3M.
- State of Tennessee, Department of Treasury added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2023, an estimated $41.5M increase.
- State of Tennessee, Department of Treasury's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $496M.
- State of Tennessee, Department of Treasury fully exited Invesco Senior Loan ETF in Q4 2023, selling an estimated $69.5M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $25.5B portfolio in Q4 2023.
- State of Tennessee, Department of Treasury opened 127 new positions and closed 69 in Q4 2023.
- State of Tennessee, Department of Treasury's portfolio value rose 3% quarter-over-quarter to $25.5B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.