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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 | |
|---|---|---|---|---|---|---|
401
Watsco Inc
WSO
$12.9B
| $7.95M | 0.03% |
21,035
+3,679
| +21% | +$1.33M |
|
402
Nokia
NOK
$59B
| $7.94M | 0.03% |
+2,123,188
| New | +$8.38M |
|
|
NVMI
403
Nova
NVMI
$13.1B
| $7.9M | 0.03% |
70,323
-6,170
| -8% | -$725K |
|
404
Fortive
FTV
$18.7B
| $7.89M | 0.03% |
141,211
+10,582
| +8% | +$609K |
|
|
CNH
405
CNH Industrial
CNH
$16.7B
| $7.88M | 0.03% |
645,194
| – | – |
|
406
Target
TGT
$70.6B
| $7.84M | 0.03% |
70,915
-36,579
| -34% | -$4.64M |
|
407
Revvity
RVTY
$13.1B
| $7.82M | 0.03% |
70,624
+50,830
| +257% | +$5.97M |
|
408
Commercial Metals
CMC
$7.98B
| $7.81M | 0.03% |
158,117
+124,000
| +363% | +$6.74M |
|
409
Factset
FDS
$10.2B
| $7.8M | 0.03% |
17,833
+11,799
| +196% | +$5.03M |
|
410
Brookfield Infrastructure Partners
BIP
$18.4B
| $7.71M | 0.03% |
261,378
| – | – |
|
411
IDEX
IEX
$17.6B
| $7.58M | 0.03% |
36,444
-81,902
| -69% | -$17.8M |
|
412
CF Industries
CF
$17.7B
| $7.57M | 0.03% |
88,322
+30,834
| +54% | +$2.44M |
|
413
Aecom
ACM
$8.19B
| $7.57M | 0.03% |
91,120
+18,069
| +25% | +$1.56M |
|
414
Las Vegas Sands
LVS
$29.6B
| $7.57M | 0.03% |
165,032
-107,649
| -39% | -$5.82M |
|
415
Darling Ingredients
DAR
$10.4B
| $7.56M | 0.03% |
144,911
+75,200
| +108% | +$4.7M |
|
416
Atmos Energy
ATO
$28.7B
| $7.54M | 0.03% |
71,206
+51,024
| +253% | +$5.95M |
|
417
BJs Wholesale Club
BJ
$11.9B
| $7.54M | 0.03% |
105,599
+2,700
| +3% | +$182K |
|
418
iShares MSCI EAFE ETF
EFA
$80.3B
| $7.52M | 0.03% |
109,122
+16,776
| +18% | +$1.2M |
|
419
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $7.46M | 0.03% |
467,200
-1,056,000
| -69% | -$17M |
|
420
Cognex
CGNX
$10.4B
| $7.46M | 0.03% |
175,788
+130,401
| +287% | +$6.41M |
|
|
FITB
421
Fifth Third Bancorp
FITB
$52.5B
| $7.45M | 0.03% |
294,305
+185,573
| +171% | +$5M |
|
422
NVR
NVR
$17B
| $7.42M | 0.03% |
1,245
| – | – |
|
423
FirstService
FSV
$6.18B
| $7.42M | 0.03% |
50,886
| – | – |
|
424
Corning
GLW
$137B
| $7.42M | 0.03% |
243,563
+123,902
| +104% | +$4.05M |
|
425
Douglas Emmett
DEI
$1.99B
| $7.37M | 0.03% |
577,549
+98,380
| +21% | +$1.33M |
|
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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.