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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 | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$18.2B
| $7.35M | 0.03% |
151,684
-649
| -0.4% | -$33.6K |
|
427
Diamondback Energy
FANG
$55.9B
| $7.35M | 0.03% |
47,449
+18,676
| +65% | +$2.76M |
|
428
Campbell Soup
CPB
$6.94B
| $7.32M | 0.03% |
178,170
-47,027
| -21% | -$2.06M |
|
429
Saia
SAIA
$10.1B
| $7.28M | 0.03% |
18,267
+3,417
| +23% | +$1.38M |
|
430
Molina Healthcare
MOH
$10.7B
| $7.21M | 0.03% |
21,994
+12,858
| +141% | +$4.05M |
|
431
NOV
NOV
$7.36B
| $7.16M | 0.03% |
342,413
+166,000
| +94% | +$3.3M |
|
432
Carlisle Companies
CSL
$14.9B
| $7.14M | 0.03% |
27,526
+422
| +2% | +$113K |
|
433
Norfolk Southern
NSC
$75.9B
| $7.13M | 0.03% |
36,185
-618
| -2% | -$134K |
|
434
Lamar Advertising Co
LAMR
$15.8B
| $7.11M | 0.03% |
85,200
+39,182
| +85% | +$3.6M |
|
435
Wabtec
WAB
$50.3B
| $7.11M | 0.03% |
66,898
+22,242
| +50% | +$2.48M |
|
436
Aptiv
APTV
$10.2B
| $7.05M | 0.03% |
71,558
+29,787
| +71% | +$3.08M |
|
437
HP
HPQ
$28.6B
| $7.05M | 0.03% |
274,492
+139,367
| +103% | +$4.28M |
|
438
Pentair
PNR
$10.7B
| $7.01M | 0.03% |
108,305
+58,385
| +117% | +$3.93M |
|
439
Williams-Sonoma
WSM
$28.5B
| $6.99M | 0.03% |
90,000
+21,472
| +31% | +$1.48M |
|
440
West Pharmaceutical
WST
$24.4B
| $6.95M | 0.03% |
18,517
-1,017
| -5% | -$393K |
|
441
Brookfield Asset Management
BAM
$89.2B
| $6.94M | 0.03% |
207,356
| – | – |
|
442
Franklin Resources
BEN
$17.2B
| $6.91M | 0.03% |
280,957
+238,893
| +568% | +$6.46M |
|
443
Littelfuse
LFUS
$11.4B
| $6.86M | 0.03% |
27,725
+13,453
| +94% | +$3.64M |
|
444
Northern Trust
NTRS
$34.8B
| $6.85M | 0.03% |
98,607
+66,460
| +207% | +$5.02M |
|
445
Cincinnati Financial
CINF
$26.5B
| $6.85M | 0.03% |
66,947
+42,303
| +172% | +$4.42M |
|
446
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.84M | 0.03% |
102,042
+58,074
| +132% | +$3.92M |
|
447
Graco
GGG
$13.3B
| $6.84M | 0.03% |
93,838
-1,255
| -1% | -$99.2K |
|
448
GE HealthCare
GEHC
$33.3B
| $6.84M | 0.03% |
100,476
+2,101
| +2% | +$153K |
|
449
State Street
STT
$52.2B
| $6.78M | 0.03% |
101,260
+46,683
| +86% | +$3.29M |
|
450
Park Hotels & Resorts
PK
$3.03B
| $6.76M | 0.03% |
549,100
+456,780
| +495% | +$5.9M |
|
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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.