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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
CYBR
401
DELISTED
CyberArk
CYBR
$8.79M 0.03%
40,106
+25,859
+182% +$4.8M
COR icon
402
Cencora
COR
$59.2B
$8.77M 0.03%
42,693
-18,481
-30% -$3.61M
PPL
403
PPL Corp
PPL
$26.8B
$8.73M 0.03%
322,246
+205,401
+176% +$5.21M
DVN icon
404
Devon Energy
DVN
$48.8B
$8.72M 0.03%
192,495
-80,000
-29% -$3.66M
KHC icon
405
Kraft Heinz
KHC
$30.1B
$8.7M 0.03%
235,177
+112,103
+91% +$3.81M
LYB icon
406
LyondellBasell Industries
LYB
$20.2B
$8.63M 0.03%
90,747
-43,403
-32% -$4.06M
CSL icon
407
Carlisle Companies
CSL
$14.9B
$8.6M 0.03%
27,526
– –
TSCO icon
408
Tractor Supply
TSCO
$18.8B
$8.6M 0.03%
199,930
-30,000
-13% -$1.23M
EXC icon
409
Exelon
EXC
$47B
$8.56M 0.03%
238,378
-23,420
-9% -$902K
FDS icon
410
Factset
FDS
$10.2B
$8.51M 0.03%
17,833
– –
OKE icon
411
Oneok
OKE
$58.4B
$8.38M 0.03%
119,295
+29,339
+33% +$1.97M
DECK icon
412
Deckers Outdoor
DECK
$12.7B
$8.29M 0.03%
74,454
-21,000
-22% -$2.13M
BIP icon
413
Brookfield Infrastructure Partners
BIP
$18.4B
$8.28M 0.03%
261,378
– –
HPQ icon
414
HP
HPQ
$28.6B
$8.26M 0.03%
274,492
– –
GGG icon
415
Graco
GGG
$13.3B
$8.14M 0.03%
93,838
– –
WSO icon
416
Watsco Inc
WSO
$12.9B
$8.14M 0.03%
18,999
-2,036
-10% -$789K
CDW icon
417
CDW
CDW
$17.8B
$8.13M 0.03%
35,755
-5,199
-13% -$1.1M
DT icon
418
Dynatrace
DT
$14.7B
$8.04M 0.03%
146,993
-34,088
-19% -$1.72M
ROK icon
419
Rockwell Automation
ROK
$49.5B
$7.88M 0.03%
25,382
-13,641
-35% -$3.82M
CMS icon
420
CMS Energy
CMS
$22.1B
$7.82M 0.03%
134,668
-28,996
-18% -$1.62M
CRH icon
421
CRH
CRH
$65B
$7.8M 0.03%
113,086
-46,789
-29% -$2.82M
CBRE icon
422
CBRE Group
CBRE
$44B
$7.77M 0.03%
83,521
+34,805
+71% +$2.71M
GEHC icon
423
GE HealthCare
GEHC
$33.3B
$7.77M 0.03%
100,476
– –
MCHP icon
424
Microchip Technology
MCHP
$42.2B
$7.67M 0.03%
85,034
– –
DG icon
425
Dollar General
DG
$26.9B
$7.49M 0.03%
55,108
+2,810
+5% +$341K
15 16
17
18 19

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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.