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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
+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
(+6.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$86.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$84.8M |
| 3 |
Pfizer
PFE
|
+$57.6M |
| 4 |
American Tower
AMT
|
+$53.8M |
| 5 |
Paychex
PAYX
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$65.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$53M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47.7M |
| 4 |
Zoetis
ZTS
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
ITT
ITT
$19.4B
| $4.91M | 0.02% |
52,664
-24,791
| -32% | -$2.08M |
|
477
Wabtec
WAB
$50.3B
| $4.9M | 0.02% |
44,656
-70,577
| -61% | -$7.01M |
|
478
Fox Class A
FOXA
$27.5B
| $4.86M | 0.02% |
142,863
-1,835
| -1% | -$60K |
|
|
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
| $4.84M | 0.02% |
169,745
+58,933
| +53% | +$1.92M |
|
480
The Mosaic Company
MOS
$6.92B
| $4.83M | 0.02% |
137,885
+84,493
| +158% | +$3.27M |
|
481
Dollar Tree
DLTR
$24.9B
| $4.8M | 0.02% |
33,444
-1,646
| -5% | -$242K |
|
482
Annaly Capital Management
NLY
$17.6B
| $4.79M | 0.02% |
239,373
| – | – |
|
483
Donaldson
DCI
$11.1B
| $4.78M | 0.02% |
76,472
| – | – |
|
484
Knight Transportation
KNX
$11.9B
| $4.74M | 0.02% |
85,257
-29,540
| -26% | -$1.65M |
|
485
VICI Properties
VICI
$29B
| $4.74M | 0.02% |
150,691
| – | – |
|
|
FLG
486
Flagstar Bank National Association
FLG
$5.92B
| $4.72M | 0.02% |
139,929
+39,487
| +39% | +$1.2M |
|
487
Allstate
ALL
$65.9B
| $4.68M | 0.02% |
42,960
| – | – |
|
488
Ball Corp
BALL
$16.4B
| $4.67M | 0.02% |
80,298
+29,599
| +58% | +$1.6M |
|
489
United Airlines
UAL
$41B
| $4.63M | 0.02% |
84,452
-117,292
| -58% | -$5.54M |
|
490
A.O. Smith
AOS
$8.49B
| $4.58M | 0.02% |
62,980
-6,142
| -9% | -$420K |
|
491
Cleveland-Cliffs
CLF
$6.93B
| $4.58M | 0.02% |
272,985
+116,095
| +74% | +$1.84M |
|
492
Lamar Advertising Co
LAMR
$15.8B
| $4.57M | 0.02% |
46,018
| – | – |
|
493
Rambus
RMBS
$10.8B
| $4.55M | 0.02% |
70,846
-14,237
| -17% | -$784K |
|
494
Ingredion
INGR
$6.63B
| $4.53M | 0.02% |
42,797
| – | – |
|
495
SPS Commerce
SPSC
$2.86B
| $4.53M | 0.02% |
23,598
-40
| -0.2% | -$6.46K |
|
496
Quest Diagnostics
DGX
$26.1B
| $4.45M | 0.02% |
31,639
| – | – |
|
497
Darling Ingredients
DAR
$10.4B
| $4.45M | 0.02% |
69,711
| – | – |
|
498
US Foods
USFD
$23.8B
| $4.45M | 0.02% |
+101,040
| New | +$4.01M |
|
499
CACI
CACI
$14.8B
| $4.44M | 0.02% |
13,029
-8,638
| -40% | -$2.68M |
|
|
BLD
500
DELISTED
TopBuild
BLD
| $4.41M | 0.02% |
16,579
+12,330
| +290% | +$2.71M |
|
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PCH
N
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.