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State of Tennessee, Department of Treasury

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
Cap. Flow
-$1.82B
Cap. Flow %
-7.13%
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$41.5M
3
LULU icon
lululemon athletica
LULU
+$27.9M
4
PGR icon
Progressive
PGR
+$25.8M
5
VZ icon
Verizon
VZ
+$18.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$496M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$230M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$228M
4
MBB icon
iShares MBS ETF
MBB
+$216M
5
VEA icon
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
IDXX icon
326
Idexx Laboratories
IDXX
$44.7B
$12.4M 0.05%
22,405
– –
HLT icon
327
Hilton Worldwide
HLT
$72.2B
$12.4M 0.05%
68,124
-2,090
-3% -$341K
FNV icon
328
Franco-Nevada
FNV
$44.7B
$12.3M 0.05%
110,579
– –
WDC icon
329
Western Digital
WDC
$168B
$12.2M 0.05%
309,045
-56,524
-15% -$1.98M
EPU icon
330
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$12.2M 0.05%
353,670
– –
AZO icon
331
AutoZone
AZO
$49.6B
$12.1M 0.05%
4,694
-117
-2% -$303K
IT icon
332
Gartner
IT
$11.6B
$12M 0.05%
26,689
+2,597
+11% +$1.04M
PKG icon
333
Packaging Corp of America
PKG
$22.9B
$12M 0.05%
73,423
+46,055
+168% +$7.25M
AFL icon
334
Aflac
AFL
$60.7B
$11.9M 0.05%
144,137
– –
WELL icon
335
Welltower
WELL
$169B
$11.8M 0.05%
131,336
-19,886
-13% -$1.73M
EA
336
DELISTED
Electronic Arts
EA
$11.8M 0.05%
86,397
+46,188
+115% +$6.1M
DD icon
337
DuPont de Nemours
DD
$19.5B
$11.7M 0.05%
121,017
+64,821
+115% +$5.89M
CHTR icon
338
Charter Communications
CHTR
$18.7B
$11.6M 0.05%
29,760
-3,997
-12% -$1.63M
REG icon
339
Regency Centers
REG
$14.1B
$11.6M 0.05%
172,643
-46,788
-21% -$2.89M
ZBH icon
340
Zimmer Biomet
ZBH
$19B
$11.5M 0.05%
94,322
-52,077
-36% -$5.81M
FTS icon
341
Fortis
FTS
$28.8B
$11.4M 0.04%
276,818
– –
EIX icon
342
Edison International
EIX
$27.2B
$11.4M 0.04%
158,938
-144,586
-48% -$9.5M
NVMI
343
Nova
NVMI
$13.1B
$11.3M 0.04%
82,443
+12,120
+17% +$1.4M
CMA
344
DELISTED
Comerica
CMA
$11.3M 0.04%
202,688
+70,587
+53% +$3.19M
KEYS icon
345
Keysight
KEYS
$60.5B
$11.2M 0.04%
70,439
+10,031
+17% +$1.36M
VMC icon
346
Vulcan Materials
VMC
$36B
$11.2M 0.04%
49,247
-23,300
-32% -$4.94M
FPE icon
347
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$11.2M 0.04%
662,100
+194,900
+42% +$3.14M
NTRS icon
348
Northern Trust
NTRS
$34.8B
$11.1M 0.04%
131,210
+32,603
+33% +$2.41M
TECK icon
349
Teck Resources
TECK
$31.3B
$11.1M 0.04%
260,528
– –
STAG icon
350
STAG Industrial
STAG
$7.12B
$11M 0.04%
+279,522
New +$9.92M
12 13
14
15 16

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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.