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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 | |
|---|---|---|---|---|---|---|
376
CRH
CRH
$65B
| $8.86M | 0.04% |
+159,875
| New | +$9.09M |
|
|
CTRA
377
DELISTED
Coterra Energy
CTRA
| $8.84M | 0.04% |
326,861
+59,376
| +22% | +$1.62M |
|
378
T. Rowe Price
TROW
$23.7B
| $8.79M | 0.04% |
83,849
+48,811
| +139% | +$5.5M |
|
379
Insulet
PODD
$10.2B
| $8.78M | 0.04% |
55,056
+37,589
| +215% | +$8.42M |
|
380
CMS Energy
CMS
$22.1B
| $8.69M | 0.04% |
163,664
-275,612
| -63% | -$16M |
|
381
Reliance Steel & Aluminium
RS
$21.7B
| $8.62M | 0.03% |
32,873
+2,130
| +7% | +$590K |
|
382
Healthpeak Properties
DOC
$14.3B
| $8.61M | 0.03% |
468,941
+385,701
| +463% | +$7.92M |
|
383
Consolidated Edison
ED
$40.1B
| $8.58M | 0.03% |
100,273
-921
| -0.9% | -$83.9K |
|
384
Cullen/Frost Bankers
CFR
$10.5B
| $8.57M | 0.03% |
93,918
+58,785
| +167% | +$5.96M |
|
385
Manhattan Associates
MANH
$11.7B
| $8.54M | 0.03% |
43,225
+9,505
| +28% | +$1.86M |
|
386
Dynatrace
DT
$14.7B
| $8.46M | 0.03% |
181,081
+75,337
| +71% | +$3.7M |
|
387
Cboe Global Markets
CBOE
$30.6B
| $8.46M | 0.03% |
54,167
+25,087
| +86% | +$3.69M |
|
388
Avery Dennison
AVY
$13.6B
| $8.43M | 0.03% |
46,140
-129,215
| -74% | -$23.4M |
|
389
Xylem
XYL
$28.1B
| $8.41M | 0.03% |
92,351
-100,881
| -52% | -$10.4M |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $8.34M | 0.03% |
311,779
+147,743
| +90% | +$3.82M |
|
391
Builders FirstSource
BLDR
$7.91B
| $8.32M | 0.03% |
66,820
+1,860
| +3% | +$257K |
|
392
Freeport-McMoran
FCX
$93.6B
| $8.3M | 0.03% |
222,555
-56,007
| -20% | -$2.26M |
|
393
Gartner
IT
$11.6B
| $8.28M | 0.03% |
24,092
+929
| +4% | +$324K |
|
394
CDW
CDW
$17.8B
| $8.26M | 0.03% |
40,954
-1,521
| -4% | -$303K |
|
395
Magna International
MGA
$18.7B
| $8.26M | 0.03% |
153,457
| – | – |
|
396
Rogers Communications
RCI
$19.7B
| $8.22M | 0.03% |
213,141
| – | – |
|
397
Deckers Outdoor
DECK
$12.7B
| $8.18M | 0.03% |
95,454
+14,100
| +17% | +$1.26M |
|
398
Primerica
PRI
$9.62B
| $8.07M | 0.03% |
41,577
+20,100
| +94% | +$4.12M |
|
399
Keysight
KEYS
$60.5B
| $7.99M | 0.03% |
60,408
-63,963
| -51% | -$9.47M |
|
|
WRK
400
DELISTED
WestRock Company
WRK
| $7.97M | 0.03% |
222,652
+154,153
| +225% | +$5.05M |
|
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.