We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$62.2B
| $13.8M | 0.05% |
97,982
| – | – |
|
302
Verisk Analytics
VRSK
$24.2B
| $13.7M | 0.05% |
57,182
-34,076
| -37% | -$8.07M |
|
303
Steel Dynamics
STLD
$37.3B
| $13.6M | 0.05% |
115,484
-8,031
| -7% | -$895K |
|
304
Expedia Group
EXPE
$39.4B
| $13.6M | 0.05% |
89,352
+54,115
| +154% | +$6.63M |
|
305
VICI Properties
VICI
$29B
| $13.5M | 0.05% |
423,786
-23,275
| -5% | -$683K |
|
306
Xcel Energy
XEL
$49.3B
| $13.4M | 0.05% |
216,501
-16,356
| -7% | -$981K |
|
307
Skyworks Solutions
SWKS
$10.5B
| $13.4M | 0.05% |
118,960
+71,899
| +153% | +$7.03M |
|
308
Willis Towers Watson
WTW
$31B
| $13.4M | 0.05% |
55,384
+38,260
| +223% | +$8.85M |
|
309
West Pharmaceutical
WST
$24.4B
| $13.2M | 0.05% |
37,446
+18,929
| +102% | +$6.7M |
|
310
D.R. Horton
DHI
$41.9B
| $13.1M | 0.05% |
85,959
| – | – |
|
311
Cenovus Energy
CVE
$56.4B
| $13M | 0.05% |
776,766
| – | – |
|
312
Truist Financial
TFC
$64.7B
| $13M | 0.05% |
352,174
+147,945
| +72% | +$4.64M |
|
|
AIRC
313
DELISTED
Apartment Income REIT Corp.
AIRC
| $13M | 0.05% |
373,845
+81,676
| +28% | +$2.56M |
|
|
AXON
314
Axon Enterprise
AXON
$50B
| $13M | 0.05% |
50,237
+30,207
| +151% | +$6.81M |
|
315
Digital Realty Trust
DLR
$73.1B
| $13M | 0.05% |
96,431
-13,657
| -12% | -$1.76M |
|
316
Wheaton Precious Metals
WPM
$59.9B
| $12.9M | 0.05% |
261,068
| – | – |
|
317
CGI
GIB
$15.5B
| $12.9M | 0.05% |
120,058
| – | – |
|
318
Capital One
COF
$137B
| $12.9M | 0.05% |
98,465
+39,662
| +67% | +$4.28M |
|
319
EastGroup Properties
EGP
$11B
| $12.8M | 0.05% |
+69,957
| New | +$11.9M |
|
320
PG&E
PCG
$38.5B
| $12.8M | 0.05% |
708,254
-20,016
| -3% | -$338K |
|
321
Textron
TXT
$15.1B
| $12.8M | 0.05% |
158,572
-66,334
| -29% | -$5.14M |
|
322
Bunge Global
BG
$21.7B
| $12.7M | 0.05% |
125,413
-128,552
| -51% | -$13.5M |
|
323
Huntington Ingalls Industries
HII
$12.8B
| $12.6M | 0.05% |
48,441
+42,332
| +693% | +$9.87M |
|
324
Kimco Realty
KIM
$16.4B
| $12.6M | 0.05% |
589,981
-32,469
| -5% | -$613K |
|
325
Emerson Electric
EMR
$91.6B
| $12.5M | 0.05% |
127,987
-215,699
| -63% | -$19.8M |
|
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.