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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
FR icon
351
First Industrial Realty Trust
FR
$8.4B
$11M 0.04%
208,345
+183,345
+733% +$8.54M
BRX icon
352
Brixmor Property Group
BRX
$9.21B
$10.9M 0.04%
470,547
+417,247
+783% +$8.99M
TYL icon
353
Tyler Technologies
TYL
$13.5B
$10.9M 0.04%
26,086
-4,152
-14% -$1.66M
CCJ icon
354
Cameco
CCJ
$42.6B
$10.9M 0.04%
251,588
– –
CTSH icon
355
Cognizant
CTSH
$26.7B
$10.9M 0.04%
144,229
+65,897
+84% +$4.55M
PBA icon
356
Pembina Pipeline
PBA
$28.4B
$10.9M 0.04%
314,331
– –
APD icon
357
Air Products & Chemicals
APD
$68B
$10.9M 0.04%
39,630
-16,822
-30% -$4.62M
SBAC icon
358
SBA Communications
SBAC
$19.8B
$10.8M 0.04%
42,765
+26,160
+158% +$5.87M
CLX icon
359
Clorox
CLX
$12.9B
$10.7M 0.04%
75,212
+24,700
+49% +$3.29M
CNC icon
360
Centene
CNC
$32.6B
$10.7M 0.04%
144,012
-45,000
-24% -$3.25M
STT icon
361
State Street
STT
$52.2B
$10.6M 0.04%
137,300
+36,040
+36% +$2.51M
WMB icon
362
Williams Companies
WMB
$89.3B
$10.6M 0.04%
304,805
+120,332
+65% +$4.22M
CUZ icon
363
Cousins Properties
CUZ
$4.93B
$10.6M 0.04%
435,054
-20,403
-4% -$418K
GLW icon
364
Corning
GLW
$137B
$10.5M 0.04%
345,627
+102,064
+42% +$2.92M
NRG icon
365
NRG Energy
NRG
$25.2B
$10.5M 0.04%
203,302
+68,932
+51% +$3.12M
DAL icon
366
Delta Air Lines
DAL
$60B
$10.4M 0.04%
259,108
-122,864
-32% -$4.46M
BAM icon
367
Brookfield Asset Management
BAM
$89.2B
$10.4M 0.04%
257,875
+50,519
+24% +$1.71M
AME icon
368
Ametek
AME
$58.7B
$10.3M 0.04%
62,236
-32,087
-34% -$4.89M
ATO icon
369
Atmos Energy
ATO
$28.7B
$10.2M 0.04%
88,437
+17,231
+24% +$1.93M
APTV icon
370
Aptiv
APTV
$10.2B
$10.2M 0.04%
113,469
+41,911
+59% +$3.61M
ILMN icon
371
Illumina
ILMN
$29.1B
$10.2M 0.04%
74,957
-6,735
-8% -$777K
RCI icon
372
Rogers Communications
RCI
$19.7B
$10M 0.04%
213,141
– –
D icon
373
Dominion Energy
D
$60.3B
$9.97M 0.04%
212,032
+83,586
+65% +$3.73M
OTIS icon
374
Otis Worldwide
OTIS
$27.8B
$9.96M 0.04%
111,294
-14,066
-11% -$1.17M
CDP icon
375
COPT Defense Properties
CDP
$4.23B
$9.88M 0.04%
385,358
-277,298
-42% -$6.72M
13 14
15
16 17

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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.