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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
+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
Cap. Flow
-$120M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$86.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$84.8M
3
PFE icon
Pfizer
PFE
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$65.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$53M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$177M 0.74%
2,122,887
+98,434
+5% +$8.06M
XOM icon
27
ExxonMobil
XOM
$651B
$173M 0.72%
1,614,284
-59,241
-4% -$6.46M
PEP icon
28
PepsiCo
PEP
$191B
$168M 0.7%
904,855
+11,113
+1% +$2.07M
KO icon
29
Coca-Cola
KO
$376B
$164M 0.69%
2,729,477
+26,426
+1% +$1.64M
JNJ icon
30
Johnson & Johnson
JNJ
$628B
$150M 0.63%
907,627
-280,106
-24% -$45.2M
AVGO icon
31
Broadcom
AVGO
$2.02T
$143M 0.6%
1,649,010
-330,100
-17% -$23.5M
MRK icon
32
Merck
MRK
$331B
$143M 0.6%
1,239,171
-95,528
-7% -$10.8M
HD icon
33
Home Depot
HD
$344B
$137M 0.57%
440,896
-17,802
-4% -$5.26M
LIN icon
34
Linde
LIN
$222B
$120M 0.5%
314,217
-59,670
-16% -$21.8M
PFE icon
35
Pfizer
PFE
$151B
$115M 0.48%
3,130,407
+1,480,834
+90% +$57.6M
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$114M 0.48%
2,724,586
-1,155,164
-30% -$47.7M
EZA icon
37
iShares MSCI South Africa ETF
EZA
$563M
$110M 0.46%
2,754,119
– –
BAC icon
38
Bank of America
BAC
$452B
$108M 0.45%
3,748,768
+35,861
+1% +$1.02M
ADBE icon
39
Adobe
ADBE
$104B
$102M 0.43%
208,072
-33,698
-14% -$13.6M
AMD icon
40
Advanced Micro Devices
AMD
$806B
$101M 0.42%
890,452
-39,293
-4% -$4.09M
LLY icon
41
Eli Lilly
LLY
$1.09T
$99.4M 0.42%
211,866
-156,918
-43% -$65.8M
NFLX icon
42
Netflix
NFLX
$321B
$98.9M 0.41%
2,245,780
+125,670
+6% +$4.63M
CRM icon
43
Salesforce
CRM
$160B
$97.6M 0.41%
461,921
+86,217
+23% +$17.6M
RACE icon
44
Ferrari
RACE
$72.4B
$97.2M 0.41%
+297,360
New +$86.6M
MCD icon
45
McDonald's
MCD
$196B
$96.1M 0.4%
322,072
-12,000
-4% -$3.49M
ABBV icon
46
AbbVie
ABBV
$446B
$94.8M 0.4%
703,291
-43,350
-6% -$6.36M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$92.2M 0.39%
1,442,127
+309,208
+27% +$20.7M
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$90.8M 0.38%
3,269,600
+909,584
+39% +$25M
ACN icon
49
Accenture
ACN
$112B
$89.2M 0.37%
288,987
+118,193
+69% +$34.3M
AXP icon
50
American Express
AXP
$232B
$87.6M 0.37%
503,152
-71,201
-12% -$11.5M
1
2
3 4 5

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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.