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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
+8.14%
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
$23.9B
AUM Growth
+$1.37B
Cap. Flow
-$120M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$86.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$84.8M
3
PFE icon
Pfizer
PFE
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$65.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$53M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
351
Ametek
AME
$58.7B
$8.92M 0.04%
55,100
-184,472
-77% -$26.9M
BLDR icon
352
Builders FirstSource
BLDR
$7.91B
$8.83M 0.04%
64,960
-62,075
-49% -$6.9M
MGA icon
353
Magna International
MGA
$18.7B
$8.67M 0.04%
153,457
+797
+0.5% +$42.3K
RS icon
354
Reliance Steel & Aluminium
RS
$21.7B
$8.35M 0.03%
30,743
-11,730
-28% -$2.9M
NSC icon
355
Norfolk Southern
NSC
$75.9B
$8.35M 0.03%
36,803
– –
DFS
356
DELISTED
Discover Financial Services
DFS
$8.29M 0.03%
70,906
-48,535
-41% -$5.09M
CDP icon
357
COPT Defense Properties
CDP
$4.23B
$8.22M 0.03%
346,288
– –
YUM icon
358
Yum! Brands
YUM
$41.2B
$8.22M 0.03%
59,297
+13,283
+29% +$1.8M
GGG icon
359
Graco
GGG
$13.3B
$8.21M 0.03%
95,093
-5,000
-5% -$389K
RSG icon
360
Republic Services
RSG
$65.9B
$8.12M 0.03%
53,002
+20,481
+63% +$2.93M
IT icon
361
Gartner
IT
$11.6B
$8.11M 0.03%
23,163
-8,150
-26% -$2.65M
URI icon
362
United Rentals
URI
$69.7B
$8.06M 0.03%
18,094
-73,455
-80% -$27.2M
HIW icon
363
Highwoods Properties
HIW
$3.51B
$8.05M 0.03%
336,781
– –
COR icon
364
Cencora
COR
$59.2B
$8M 0.03%
41,577
-75,000
-64% -$13M
LNT icon
365
Alliant Energy
LNT
$18.2B
$7.99M 0.03%
152,333
+113,700
+294% +$6.09M
GEHC icon
366
GE HealthCare
GEHC
$33.3B
$7.99M 0.03%
98,375
-48,596
-33% -$3.88M
NVR icon
367
NVR
NVR
$17B
$7.91M 0.03%
1,245
-233
-16% -$1.36M
CCJ icon
368
Cameco
CCJ
$42.6B
$7.89M 0.03%
251,588
+5,836
+2% +$164K
OMC icon
369
Omnicom Group
OMC
$24.2B
$7.89M 0.03%
82,874
+24,138
+41% +$2.24M
EA
370
DELISTED
Electronic Arts
EA
$7.88M 0.03%
60,777
+19,881
+49% +$2.52M
FSV icon
371
FirstService
FSV
$6.18B
$7.84M 0.03%
50,886
+28,511
+127% +$4.14M
CDW icon
372
CDW
CDW
$17.8B
$7.79M 0.03%
42,475
-13,134
-24% -$2.29M
PWR icon
373
Quanta Services
PWR
$101B
$7.75M 0.03%
39,451
-59,897
-60% -$10.5M
CCI icon
374
Crown Castle
CCI
$32.2B
$7.72M 0.03%
67,766
– –
JBL icon
375
Jabil
JBL
$38.8B
$7.63M 0.03%
70,736
-34,221
-33% -$3.01M
13 14
15
16 17

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State of Tennessee, Department of Treasury's Q2 2023 Portfolio in Review

As of Q2 2023, State of Tennessee, Department of Treasury held 1,774 positions worth $23.9B, up 6.1% from $22.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2023 filing shows 124 new, 525 increased, 546 reduced and 67 closed positions. Its largest new stake was Ferrari: 297,360 shares worth $97.2M. The largest sale was Eli Lilly, an estimated $65.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q2 2023 buy was Ferrari: 297,360 shares worth $97.2M.
  • State of Tennessee, Department of Treasury added most to Pfizer in Q2 2023, an estimated $57.6M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $65.8M.
  • State of Tennessee, Department of Treasury fully exited Atlassian in Q2 2023, selling an estimated $24.5M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $23.9B portfolio in Q2 2023.
  • State of Tennessee, Department of Treasury opened 124 new positions and closed 67 in Q2 2023.
  • State of Tennessee, Department of Treasury's portfolio value rose 6.1% quarter-over-quarter to $23.9B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.