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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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$51.8B
| $16M | 0.06% |
260,099
+48,411
| +23% | +$2.77M |
|
277
Leidos
LDOS
$17.9B
| $16M | 0.06% |
147,402
+12,247
| +9% | +$1.25M |
|
278
Freeport-McMoran
FCX
$93.6B
| $15.9M | 0.06% |
372,555
+150,000
| +67% | +$5.54M |
|
279
Fortinet
FTNT
$121B
| $15.7M | 0.06% |
268,640
-2,343
| -0.9% | -$129K |
|
280
Agnico Eagle Mines
AEM
$91.3B
| $15.7M | 0.06% |
284,323
| – | – |
|
281
Nutrien
NTR
$32.2B
| $15.7M | 0.06% |
276,494
| – | – |
|
282
Public Service Enterprise Group
PEG
$37.8B
| $15.5M | 0.06% |
252,746
-43,655
| -15% | -$2.68M |
|
283
Moderna
MRNA
$25.4B
| $15.4M | 0.06% |
154,764
+33,339
| +27% | +$2.8M |
|
284
Diamondback Energy
FANG
$55.9B
| $15.2M | 0.06% |
98,248
+50,799
| +107% | +$7.96M |
|
285
W.R. Berkley
WRB
$26.2B
| $15M | 0.06% |
319,004
-35,550
| -10% | -$1.62M |
|
286
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $14.9M | 0.06% |
207,200
+57,500
| +38% | +$3.9M |
|
287
Old Dominion Freight Line
ODFL
$44.7B
| $14.9M | 0.06% |
73,758
-4,966
| -6% | -$985K |
|
288
Take-Two Interactive
TTWO
$45.2B
| $14.9M | 0.06% |
92,731
+68,548
| +283% | +$10.2M |
|
289
Broadridge
BR
$19.6B
| $14.9M | 0.06% |
72,211
+18,945
| +36% | +$3.5M |
|
290
Weyerhaeuser
WY
$17.9B
| $14.8M | 0.06% |
426,532
-191,579
| -31% | -$5.96M |
|
291
American International
AIG
$39.8B
| $14.7M | 0.06% |
217,388
-158,229
| -42% | -$10.1M |
|
292
Principal Financial Group
PFG
$24.6B
| $14.7M | 0.06% |
187,183
+20,730
| +12% | +$1.5M |
|
293
Kilroy Realty
KRC
$4.3B
| $14.7M | 0.06% |
368,910
-29,012
| -7% | -$957K |
|
294
Jabil
JBL
$38.8B
| $14.6M | 0.06% |
114,218
+75,125
| +192% | +$9.57M |
|
295
Albemarle
ALB
$15.4B
| $14.5M | 0.06% |
100,528
+44,405
| +79% | +$6.1M |
|
296
Insulet
PODD
$10.2B
| $14.4M | 0.06% |
66,337
+11,281
| +20% | +$1.93M |
|
297
DTE Energy
DTE
$29B
| $14.3M | 0.06% |
129,943
+100,525
| +342% | +$10.3M |
|
298
Restaurant Brands International
QSR
$26.7B
| $14.2M | 0.06% |
180,464
| – | – |
|
299
CoStar Group
CSGP
$13.4B
| $13.9M | 0.05% |
159,595
-25,246
| -14% | -$2.04M |
|
300
Altria Group
MO
$109B
| $13.9M | 0.05% |
344,825
-212,491
| -38% | -$8.79M |
|
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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.