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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
+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
(+3%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$47.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$41.5M |
| 3 |
lululemon athletica
LULU
|
+$27.9M |
| 4 |
Progressive
PGR
|
+$25.8M |
| 5 |
Verizon
VZ
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$496M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$230M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$228M |
| 4 |
iShares MBS ETF
MBB
|
+$216M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$40B
| $9.81M | 0.04% |
134,116
+56,429
| +73% | +$3.89M |
|
377
Kinder Morgan
KMI
$71.4B
| $9.79M | 0.04% |
555,265
+249,400
| +82% | +$4.25M |
|
378
Baxter International
BAX
$14B
| $9.79M | 0.04% |
253,259
+176,896
| +232% | +$6.26M |
|
379
Alliant Energy
LNT
$18.2B
| $9.77M | 0.04% |
190,393
+38,709
| +26% | +$1.93M |
|
380
Realty Income
O
$59.6B
| $9.61M | 0.04% |
167,392
+63,867
| +62% | +$3.35M |
|
381
Dollar Tree
DLTR
$24.9B
| $9.6M | 0.04% |
67,615
+15,733
| +30% | +$1.86M |
|
382
Qorvo
QRVO
$8.68B
| $9.58M | 0.04% |
85,082
+59,215
| +229% | +$5.72M |
|
383
Brown & Brown
BRO
$24B
| $9.56M | 0.04% |
134,407
-3,875
| -3% | -$277K |
|
384
Lamb Weston
LW
$7.39B
| $9.54M | 0.04% |
88,219
+44,475
| +102% | +$4.28M |
|
385
Alexandria Real Estate Equities
ARE
$8.33B
| $9.48M | 0.04% |
74,770
+16,950
| +29% | +$1.82M |
|
386
Everest Group
EG
$14B
| $9.44M | 0.04% |
26,707
-28,881
| -52% | -$11.2M |
|
387
Cardinal Health
CAH
$53.8B
| $9.38M | 0.04% |
93,058
-174,746
| -65% | -$17.3M |
|
388
Entergy
ETR
$49.9B
| $9.36M | 0.04% |
184,926
+123,984
| +203% | +$6.05M |
|
389
Avery Dennison
AVY
$13.6B
| $9.33M | 0.04% |
46,140
| – | – |
|
390
Healthpeak Properties
DOC
$14.3B
| $9.29M | 0.04% |
468,941
| – | – |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $9.28M | 0.04% |
25,566
+12,333
| +93% | +$3.65M |
|
392
Wabtec
WAB
$50.3B
| $9.23M | 0.04% |
72,738
+5,840
| +9% | +$659K |
|
393
Reliance Steel & Aluminium
RS
$21.7B
| $9.19M | 0.04% |
32,873
| – | – |
|
394
Warner Bros
WBD
$69.6B
| $9.11M | 0.04% |
800,735
-91,148
| -10% | -$984K |
|
395
Magna International
MGA
$18.7B
| $9.11M | 0.04% |
153,457
| – | – |
|
396
Monolithic Power Systems
MPWR
$67B
| $9.07M | 0.04% |
14,380
+917
| +7% | +$479K |
|
397
Coca-Cola Europacific Partners
CCEP
$47.5B
| $9.07M | 0.04% |
135,867
+91,790
| +208% | +$5.61M |
|
398
Baker Hughes
BKR
$63B
| $9M | 0.04% |
263,443
-84,374
| -24% | -$2.88M |
|
399
Cboe Global Markets
CBOE
$30.6B
| $9M | 0.04% |
50,388
-3,779
| -7% | -$648K |
|
400
Estee Lauder
EL
$31.6B
| $8.88M | 0.03% |
60,721
+25,000
| +70% | +$3.32M |
|
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PCH
N
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.