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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 | |
|---|---|---|---|---|---|---|
301
Baker Hughes
BKR
$63B
| $12.3M | 0.05% |
347,817
+189,007
| +119% | +$6.69M |
|
302
AutoZone
AZO
$49.6B
| $12.2M | 0.05% |
4,811
-149
| -3% | -$374K |
|
303
Assurant
AIZ
$13.9B
| $12.2M | 0.05% |
84,876
+61,451
| +262% | +$8.42M |
|
304
TE Connectivity
TEL
$62.2B
| $12.1M | 0.05% |
97,982
+48,531
| +98% | +$6.49M |
|
305
Restaurant Brands International
QSR
$26.7B
| $12.1M | 0.05% |
180,464
| – | – |
|
306
Principal Financial Group
PFG
$24.6B
| $12M | 0.05% |
166,453
+129,682
| +353% | +$10.1M |
|
307
Global Payments
GPN
$25.1B
| $11.9M | 0.05% |
103,172
+61,907
| +150% | +$7.36M |
|
308
CGI
GIB
$15.5B
| $11.9M | 0.05% |
120,058
| – | – |
|
309
Ross Stores
ROST
$78.6B
| $11.8M | 0.05% |
104,872
+51,056
| +95% | +$5.86M |
|
310
Arista Networks
ANET
$257B
| $11.8M | 0.05% |
257,392
-135,048
| -34% | -$6.02M |
|
311
PG&E
PCG
$38.5B
| $11.7M | 0.05% |
728,270
+148,072
| +26% | +$2.54M |
|
312
General Mills
GIS
$20.8B
| $11.7M | 0.05% |
183,251
-196,795
| -52% | -$13.9M |
|
313
Tyler Technologies
TYL
$13.5B
| $11.7M | 0.05% |
30,238
-48,047
| -61% | -$18.9M |
|
314
WEC Energy
WEC
$35.9B
| $11.5M | 0.05% |
142,816
-157,618
| -52% | -$13.7M |
|
315
Church & Dwight Co
CHD
$24B
| $11.5M | 0.05% |
125,523
+63,164
| +101% | +$6.05M |
|
316
US Bancorp
USB
$102B
| $11.4M | 0.05% |
346,004
+71,052
| +26% | +$2.59M |
|
317
Black Hills Corp
BKH
$5.64B
| $11.4M | 0.05% |
224,874
+178,400
| +384% | +$10.1M |
|
318
Teck Resources
TECK
$31.3B
| $11.3M | 0.05% |
260,528
| – | – |
|
319
Rockwell Automation
ROK
$49.5B
| $11.2M | 0.05% |
39,023
+10,916
| +39% | +$3.38M |
|
320
Aflac
AFL
$60.7B
| $11.1M | 0.04% |
144,137
-5,450
| -4% | -$405K |
|
321
Unum
UNM
$14.7B
| $11M | 0.04% |
224,621
+99,840
| +80% | +$4.88M |
|
322
Republic Services
RSG
$65.9B
| $11M | 0.04% |
77,444
+24,442
| +46% | +$3.63M |
|
323
Colgate-Palmolive
CL
$74.1B
| $11M | 0.04% |
154,969
-61,858
| -29% | -$4.63M |
|
324
Cencora
COR
$59.2B
| $11M | 0.04% |
61,174
+19,597
| +47% | +$3.62M |
|
325
Highwoods Properties
HIW
$3.51B
| $11M | 0.04% |
534,145
+197,364
| +59% | +$4.69M |
|
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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.