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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
MTD icon
451
Mettler-Toledo International
MTD
$28.7B
$6.59M 0.03%
5,429
+1,894
+54% +$2.05M
AEE icon
452
Ameren
AEE
$30.2B
$6.57M 0.03%
90,835
-41,169
-31% -$3.13M
OTEX icon
453
Open Text
OTEX
$6.02B
$6.54M 0.03%
154,943
-222,534
-59% -$8.35M
TROW icon
454
T. Rowe Price
TROW
$23.7B
$6.49M 0.03%
60,249
-23,600
-28% -$2.35M
LAMR icon
455
Lamar Advertising Co
LAMR
$15.8B
$6.47M 0.03%
60,900
-24,300
-29% -$2.28M
RMD icon
456
ResMed
RMD
$32.9B
$6.37M 0.03%
37,055
-28,818
-44% -$4.43M
SAIA icon
457
Saia
SAIA
$10.1B
$6.37M 0.03%
14,532
-3,735
-20% -$1.51M
HPE icon
458
Hewlett Packard
HPE
$79.2B
$6.36M 0.02%
374,494
-164,051
-30% -$2.67M
FIVE icon
459
Five Below
FIVE
$13.4B
$6.35M 0.02%
29,786
-3,500
-11% -$643K
LVS icon
460
Las Vegas Sands
LVS
$29.6B
$6.35M 0.02%
128,959
-36,073
-22% -$1.71M
NLY icon
461
Annaly Capital Management
NLY
$17.6B
$6.3M 0.02%
325,273
-20,400
-6% -$364K
WSM icon
462
Williams-Sonoma
WSM
$28.5B
$6.26M 0.02%
62,000
-28,000
-31% -$2.42M
DOW icon
463
Dow Inc
DOW
$21.9B
$6.22M 0.02%
113,436
– –
NI icon
464
NiSource
NI
$20.2B
$6.22M 0.02%
234,290
-170,304
-42% -$4.38M
VLTO icon
465
Veralto
VLTO
$23.8B
$6.2M 0.02%
+75,343
New +$5.63M
NBIX icon
466
Neurocrine Biosciences
NBIX
$15.3B
$6.19M 0.02%
46,992
-5,200
-10% -$599K
OMC icon
467
Omnicom Group
OMC
$24.2B
$6.14M 0.02%
70,969
+38,308
+117% +$3.02M
OC icon
468
Owens Corning
OC
$12.3B
$6.12M 0.02%
41,299
-3,776
-8% -$500K
COLO
469
Global X MSCI Colombia ETF
COLO
$213M
$6.12M 0.02%
265,009
– –
OXY icon
470
Occidental Petroleum
OXY
$57.7B
$6.1M 0.02%
102,173
-60,000
-37% -$3.66M
JCI icon
471
Johnson Controls International
JCI
$91.7B
$6.1M 0.02%
105,783
– –
RHI icon
472
Robert Half
RHI
$4.48B
$6.09M 0.02%
69,276
+52,148
+304% +$4.14M
CHD icon
473
Church & Dwight Co
CHD
$24B
$6.08M 0.02%
64,249
-61,274
-49% -$5.61M
NVR icon
474
NVR
NVR
$17B
$6.07M 0.02%
867
-378
-30% -$2.33M
MGM icon
475
MGM Resorts International
MGM
$11.1B
$6.02M 0.02%
134,628
+46,116
+52% +$1.81M
17 18
19
20 21

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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.