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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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$77B
| $9.83M | 0.04% |
36,103
-96,776
| -73% | -$27.6M |
|
352
Idexx Laboratories
IDXX
$44.7B
| $9.8M | 0.04% |
22,405
+631
| +3% | +$315K |
|
353
W.W. Grainger
GWW
$62.2B
| $9.77M | 0.04% |
14,116
-24,619
| -64% | -$17.8M |
|
354
HF Sinclair
DINO
$16.3B
| $9.76M | 0.04% |
171,495
+101,041
| +143% | +$5.49M |
|
355
ResMed
RMD
$32.9B
| $9.74M | 0.04% |
65,873
+43,396
| +193% | +$7.85M |
|
356
Warner Bros
WBD
$69.6B
| $9.69M | 0.04% |
891,883
-659,954
| -43% | -$8.24M |
|
357
Brown & Brown
BRO
$24B
| $9.66M | 0.04% |
138,282
-609
| -0.4% | -$43.4K |
|
358
Albemarle
ALB
$15.4B
| $9.54M | 0.04% |
56,123
-155,795
| -74% | -$31M |
|
359
Broadridge
BR
$19.6B
| $9.54M | 0.04% |
53,266
+12,055
| +29% | +$2.13M |
|
360
Biogen
BIIB
$31.1B
| $9.52M | 0.04% |
37,046
-711
| -2% | -$190K |
|
361
Pembina Pipeline
PBA
$28.4B
| $9.5M | 0.04% |
314,331
| – | – |
|
|
FLG
362
Flagstar Bank National Association
FLG
$5.92B
| $9.38M | 0.04% |
275,736
+135,807
| +97% | +$4.91M |
|
363
Hewlett Packard
HPE
$79.2B
| $9.35M | 0.04% |
538,545
+172,789
| +47% | +$2.97M |
|
364
JB Hunt Transport Services
JBHT
$26.5B
| $9.35M | 0.04% |
49,601
+36,589
| +281% | +$7.03M |
|
365
Tractor Supply
TSCO
$18.8B
| $9.34M | 0.04% |
229,930
-81,450
| -26% | -$3.53M |
|
366
Cousins Properties
CUZ
$4.93B
| $9.28M | 0.04% |
455,457
+16,364
| +4% | +$375K |
|
367
D.R. Horton
DHI
$41.9B
| $9.24M | 0.04% |
85,959
-823
| -0.9% | -$98.5K |
|
368
Eversource Energy
ES
$27.2B
| $8.98M | 0.04% |
154,407
+101,358
| +191% | +$6.76M |
|
|
AIRC
369
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.97M | 0.04% |
292,169
-70,905
| -20% | -$2.41M |
|
370
Essent Group
ESNT
$6.23B
| $8.97M | 0.04% |
189,591
+132,520
| +232% | +$6.57M |
|
371
Yum! Brands
YUM
$41.2B
| $8.96M | 0.04% |
71,721
+12,424
| +21% | +$1.63M |
|
372
Align Technology
ALGN
$12.5B
| $8.94M | 0.04% |
29,297
-60,114
| -67% | -$20.8M |
|
373
ONE Gas
OGS
$5.09B
| $8.93M | 0.04% |
130,835
+110,600
| +547% | +$8.36M |
|
374
Fastenal
FAST
$58.9B
| $8.87M | 0.04% |
324,680
+94,534
| +41% | +$2.68M |
|
375
Prudential Financial
PRU
$43B
| $8.86M | 0.04% |
93,421
+35,856
| +62% | +$3.39M |
|
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.