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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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$34.5B
| $13.5M | 0.05% |
144,710
-104,888
| -42% | -$11.8M |
|
277
Xcel Energy
XEL
$49.3B
| $13.3M | 0.05% |
232,857
-320,634
| -58% | -$19.3M |
|
278
Digital Realty Trust
DLR
$73.1B
| $13.3M | 0.05% |
110,088
+65,065
| +145% | +$7.99M |
|
279
Open Text
OTEX
$6.02B
| $13.3M | 0.05% |
377,477
| – | – |
|
280
Crown Castle
CCI
$32.2B
| $13.3M | 0.05% |
144,527
+76,761
| +113% | +$7.95M |
|
281
Steel Dynamics
STLD
$37.3B
| $13.2M | 0.05% |
123,515
+57,846
| +88% | +$6.02M |
|
282
MGIC Investment
MTG
$6.33B
| $13.2M | 0.05% |
793,317
+610,200
| +333% | +$10.4M |
|
283
Regency Centers
REG
$14.1B
| $13M | 0.05% |
219,431
+17,944
| +9% | +$1.13M |
|
284
Centene
CNC
$32.6B
| $13M | 0.05% |
189,012
+44,813
| +31% | +$2.98M |
|
285
VICI Properties
VICI
$29B
| $13M | 0.05% |
447,061
+296,370
| +197% | +$9.19M |
|
286
Devon Energy
DVN
$48.8B
| $13M | 0.05% |
272,495
-260,693
| -49% | -$13.1M |
|
287
Agnico Eagle Mines
AEM
$91.3B
| $13M | 0.05% |
284,323
-20,669
| -7% | -$1.01M |
|
288
Ford
F
$55.4B
| $13M | 0.05% |
1,044,861
-10,367
| -1% | -$135K |
|
289
Royal Caribbean
RCL
$82.9B
| $12.9M | 0.05% |
139,792
-97,511
| -41% | -$9.77M |
|
290
Teradyne
TER
$64.2B
| $12.8M | 0.05% |
127,045
-117,951
| -48% | -$12.4M |
|
291
LyondellBasell Industries
LYB
$20.2B
| $12.7M | 0.05% |
134,150
+67,169
| +100% | +$6.46M |
|
292
KLA
KLAC
$274B
| $12.6M | 0.05% |
275,690
-20,220
| -7% | -$970K |
|
293
Arthur J. Gallagher & Co
AJG
$65B
| $12.6M | 0.05% |
55,364
-14,796
| -21% | -$3.31M |
|
294
Western Digital
WDC
$168B
| $12.6M | 0.05% |
365,569
-327,183
| -47% | -$10.3M |
|
295
Kilroy Realty
KRC
$4.3B
| $12.6M | 0.05% |
397,922
+49,648
| +14% | +$1.72M |
|
296
Moderna
MRNA
$25.4B
| $12.5M | 0.05% |
121,425
+34,447
| +40% | +$3.84M |
|
297
Public Storage
PSA
$61.4B
| $12.5M | 0.05% |
47,431
-137,187
| -74% | -$38.5M |
|
298
Leidos
LDOS
$17.9B
| $12.5M | 0.05% |
135,155
+113,693
| +530% | +$10.7M |
|
299
Welltower
WELL
$169B
| $12.4M | 0.05% |
151,222
+28,370
| +23% | +$2.33M |
|
300
PayPal
PYPL
$51.8B
| $12.4M | 0.05% |
211,688
-410,575
| -66% | -$26.7M |
|
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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.