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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
+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
(+6.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$86.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$84.8M |
| 3 |
Pfizer
PFE
|
+$57.6M |
| 4 |
American Tower
AMT
|
+$53.8M |
| 5 |
Paychex
PAYX
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$65.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$53M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47.7M |
| 4 |
Zoetis
ZTS
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$17.9B
| $6.75M | 0.03% |
201,482
+85,761
| +74% | +$2.58M |
|
402
American Electric Power
AEP
$68.3B
| $6.75M | 0.03% |
80,128
-331,048
| -81% | -$29.2M |
|
403
Manhattan Associates
MANH
$11.7B
| $6.74M | 0.03% |
33,720
| – | – |
|
404
Five Below
FIVE
$13.4B
| $6.72M | 0.03% |
34,173
-413
| -1% | -$80.7K |
|
405
iShares MSCI EAFE ETF
EFA
$80.3B
| $6.7M | 0.03% |
92,346
-31,572
| -25% | -$2.29M |
|
406
InMode
INMD
$875M
| $6.68M | 0.03% |
178,935
-28,676
| -14% | -$1M |
|
407
Watsco Inc
WSO
$12.9B
| $6.62M | 0.03% |
17,356
+7,920
| +84% | +$2.69M |
|
408
Sea Limited
SE
$75.5B
| $6.57M | 0.03% |
113,163
+67,588
| +148% | +$4.82M |
|
409
BJs Wholesale Club
BJ
$11.9B
| $6.48M | 0.03% |
102,899
| – | – |
|
410
Equifax
EFX
$21.8B
| $6.45M | 0.03% |
27,404
+8,607
| +46% | +$1.81M |
|
411
Truist Financial
TFC
$64.7B
| $6.3M | 0.03% |
207,719
-447,382
| -68% | -$13.9M |
|
412
CBRE Group
CBRE
$44B
| $6.27M | 0.03% |
77,668
-332,392
| -81% | -$24.9M |
|
413
Church & Dwight Co
CHD
$24B
| $6.25M | 0.03% |
62,359
| – | – |
|
414
Genuine Parts
GPC
$18.7B
| $6.24M | 0.03% |
36,879
| – | – |
|
415
Aecom
ACM
$8.19B
| $6.19M | 0.03% |
73,051
-50,420
| -41% | -$4.13M |
|
416
LyondellBasell Industries
LYB
$20.2B
| $6.15M | 0.03% |
66,981
| – | – |
|
417
Hewlett Packard
HPE
$79.2B
| $6.14M | 0.03% |
365,756
+164,051
| +81% | +$2.51M |
|
418
Mettler-Toledo International
MTD
$28.7B
| $6.13M | 0.03% |
4,673
-1,374
| -23% | -$1.93M |
|
419
Take-Two Interactive
TTWO
$45.2B
| $6.13M | 0.03% |
41,623
+17,027
| +69% | +$2.23M |
|
420
Williams Companies
WMB
$89.3B
| $6.12M | 0.03% |
187,626
| – | – |
|
421
LKQ Corp
LKQ
$6.38B
| $6.08M | 0.03% |
104,388
-42,941
| -29% | -$2.39M |
|
422
Charter Communications
CHTR
$18.7B
| $6.07M | 0.03% |
16,518
-845
| -5% | -$288K |
|
423
Ross Stores
ROST
$78.6B
| $6.03M | 0.03% |
53,816
-131,265
| -71% | -$13.8M |
|
424
Enphase Energy
ENPH
$5.39B
| $6.03M | 0.03% |
35,994
+14,749
| +69% | +$2.64M |
|
425
Douglas Emmett
DEI
$1.99B
| $6.02M | 0.03% |
479,169
-89,946
| -16% | -$1.09M |
|
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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.