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
-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 | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$16.4B
| $10.9M | 0.04% |
622,450
-1,565
| -0.3% | -$30.4K |
|
327
Illumina
ILMN
$29.1B
| $10.9M | 0.04% |
81,692
+41,403
| +103% | +$6.81M |
|
328
Hartford Financial Services
HIG
$37.8B
| $10.9M | 0.04% |
153,229
-850
| -0.6% | -$61.7K |
|
329
American Water Works
AWK
$27.1B
| $10.9M | 0.04% |
87,715
-507
| -0.6% | -$71.1K |
|
330
Eagle Materials
EXP
$6.41B
| $10.7M | 0.04% |
64,325
+42,705
| +198% | +$7.76M |
|
331
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $10.7M | 0.04% |
353,670
| – | – |
|
332
Jacobs Solutions
J
$16.8B
| $10.7M | 0.04% |
94,505
+70,189
| +289% | +$7.56M |
|
333
Wheaton Precious Metals
WPM
$59.9B
| $10.6M | 0.04% |
261,068
| – | – |
|
334
Fortis
FTS
$28.8B
| $10.6M | 0.04% |
276,818
| – | – |
|
335
Graphic Packaging
GPK
$3.51B
| $10.6M | 0.04% |
473,721
+360,276
| +318% | +$8.27M |
|
336
Hilton Worldwide
HLT
$72.2B
| $10.5M | 0.04% |
70,214
-723
| -1% | -$109K |
|
337
Occidental Petroleum
OXY
$57.7B
| $10.5M | 0.04% |
162,173
+44,808
| +38% | +$2.82M |
|
338
PNC Financial Services
PNC
$102B
| $10.3M | 0.04% |
84,288
-2,002
| -2% | -$252K |
|
|
CHX
339
DELISTED
ChampionX
CHX
| $10.3M | 0.04% |
288,044
+181,764
| +171% | +$6.46M |
|
340
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $10.1M | 0.04% |
149,700
+1,200
| +0.8% | +$83.7K |
|
341
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $10.1M | 0.04% |
+408,500
| New | +$10.3M |
|
342
Keurig Dr Pepper
KDP
$42.3B
| $10.1M | 0.04% |
319,858
+185,950
| +139% | +$6.14M |
|
343
Monster Beverage
MNST
$91.4B
| $10.1M | 0.04% |
380,910
-53,362
| -12% | -$1.52M |
|
344
Otis Worldwide
OTIS
$27.8B
| $10.1M | 0.04% |
125,360
-1,111
| -0.9% | -$95K |
|
345
Cameco
CCJ
$42.6B
| $10M | 0.04% |
251,588
| – | – |
|
346
Hubbell
HUBB
$26.8B
| $10M | 0.04% |
31,962
+4,054
| +15% | +$1.29M |
|
347
NiSource
NI
$20.2B
| $9.99M | 0.04% |
404,594
+20,682
| +5% | +$559K |
|
348
Exelon
EXC
$47B
| $9.89M | 0.04% |
261,798
-2,612
| -1% | -$106K |
|
349
Casey's General Stores
CASY
$31.6B
| $9.88M | 0.04% |
36,403
+14,700
| +68% | +$3.72M |
|
350
Ameren
AEE
$30.2B
| $9.88M | 0.04% |
132,004
+92,533
| +234% | +$7.54M |
|
Similar funds
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.