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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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$87.1B
| $18.1M | 0.07% |
141,057
-19,405
| -12% | -$2.2M |
|
252
Camden Property Trust
CPT
$11.1B
| $18M | 0.07% |
181,595
+758
| +0.4% | +$70.2K |
|
253
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $17.9M | 0.07% |
200,000
| – | – |
|
254
Kimberly-Clark
KMB
$36.8B
| $17.5M | 0.07% |
144,235
+31,594
| +28% | +$3.82M |
|
255
Carrier Global
CARR
$52.3B
| $17.4M | 0.07% |
303,729
-155,214
| -34% | -$8.21M |
|
256
Sun Life Financial
SLF
$44.7B
| $17.4M | 0.07% |
334,257
| – | – |
|
257
Global Payments
GPN
$25.3B
| $17.3M | 0.07% |
136,607
+33,435
| +32% | +$3.87M |
|
258
Vornado Realty Trust
VNO
$7.4B
| $17.3M | 0.07% |
612,053
-228,379
| -27% | -$5.43M |
|
259
Royal Caribbean
RCL
$83.1B
| $17.2M | 0.07% |
133,167
-6,625
| -5% | -$675K |
|
260
Arch Capital
ACGL
$33.5B
| $17.2M | 0.07% |
232,051
-221,824
| -49% | -$18.1M |
|
261
American Electric Power
AEP
$68.2B
| $17.2M | 0.07% |
211,770
+26,176
| +14% | +$2.03M |
|
262
Republic Services
RSG
$66.1B
| $17.1M | 0.07% |
103,444
+26,000
| +34% | +$4.03M |
|
263
PNC Financial Services
PNC
$102B
| $16.9M | 0.07% |
109,231
+24,943
| +30% | +$3.23M |
|
|
FITB
264
Fifth Third Bancorp
FITB
$52.7B
| $16.9M | 0.07% |
490,107
+195,802
| +67% | +$5.43M |
|
265
Xylem
XYL
$28.2B
| $16.9M | 0.07% |
147,537
+55,186
| +60% | +$5.51M |
|
266
Ulta Beauty
ULTA
$22.3B
| $16.8M | 0.07% |
34,340
+26,659
| +347% | +$11.2M |
|
267
Agilent Technologies
A
$42.2B
| $16.7M | 0.07% |
120,383
-26,874
| -18% | -$3.2M |
|
268
Biogen
BIIB
$31B
| $16.4M | 0.06% |
63,396
+26,350
| +71% | +$6.47M |
|
269
Fastenal
FAST
$58.9B
| $16.4M | 0.06% |
506,510
+181,830
| +56% | +$5.48M |
|
270
M&T Bank
MTB
$36.7B
| $16.4M | 0.06% |
119,410
-10,691
| -8% | -$1.34M |
|
271
Hershey
HSY
$37.5B
| $16.3M | 0.06% |
87,327
| – | – |
|
272
Consolidated Edison
ED
$40.1B
| $16.2M | 0.06% |
177,721
+77,448
| +77% | +$6.92M |
|
|
GREK
273
Global X MSCI Greece ETF
GREK
$331M
| $16.1M | 0.06% |
433,978
| – | – |
|
274
US Bancorp
USB
$102B
| $16M | 0.06% |
370,369
+24,365
| +7% | +$891K |
|
275
Federal Realty Investment Trust
FRT
$10.3B
| $16M | 0.06% |
155,514
-4,037
| -3% | -$381K |
|
Similar funds
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.