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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
+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
(+3%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$47.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$41.5M |
| 3 |
lululemon athletica
LULU
|
+$27.9M |
| 4 |
Progressive
PGR
|
+$25.8M |
| 5 |
Verizon
VZ
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$496M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$230M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$228M |
| 4 |
iShares MBS ETF
MBB
|
+$216M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
RPM International
RPM
$14.5B
| $6.01M | 0.02% |
53,800
+21,500
| +67% | +$2.17M |
|
477
Steris
STE
$23B
| $5.98M | 0.02% |
27,222
+1,751
| +7% | +$370K |
|
478
General Mills
GIS
$20.8B
| $5.95M | 0.02% |
91,351
-91,900
| -50% | -$5.93M |
|
479
Kinross Gold
KGC
$31.9B
| $5.93M | 0.02% |
974,485
+262,880
| +37% | +$1.44M |
|
480
DaVita
DVA
$11.4B
| $5.92M | 0.02% |
56,555
-9,221
| -14% | -$852K |
|
481
Prudential Financial
PRU
$43B
| $5.87M | 0.02% |
56,598
-36,823
| -39% | -$3.53M |
|
482
Paychex
PAYX
$44.6B
| $5.8M | 0.02% |
48,704
-78,062
| -62% | -$9.25M |
|
483
Equity Lifestyle Properties
ELS
$12.6B
| $5.75M | 0.02% |
81,500
+33,600
| +70% | +$2.29M |
|
484
Eagle Materials
EXP
$6.41B
| $5.72M | 0.02% |
28,214
-36,111
| -56% | -$6.35M |
|
485
Emcor
EME
$36.7B
| $5.71M | 0.02% |
26,496
-5,558
| -17% | -$1.17M |
|
486
AES
AES
$10.5B
| $5.71M | 0.02% |
296,405
+195,227
| +193% | +$3.18M |
|
487
Graphic Packaging
GPK
$3.51B
| $5.68M | 0.02% |
230,421
-243,300
| -51% | -$5.45M |
|
488
GoDaddy
GDDY
$12.7B
| $5.67M | 0.02% |
53,447
-15,553
| -23% | -$1.39M |
|
489
Imperial Oil
IMO
$64B
| $5.67M | 0.02% |
99,050
| – | – |
|
490
Allstate
ALL
$65.9B
| $5.66M | 0.02% |
40,434
| – | – |
|
491
International Flavors & Fragrances
IFF
$21.4B
| $5.66M | 0.02% |
69,894
+30,658
| +78% | +$2.22M |
|
492
HF Sinclair
DINO
$16.3B
| $5.66M | 0.02% |
101,795
-69,700
| -41% | -$3.8M |
|
493
NOV
NOV
$7.36B
| $5.65M | 0.02% |
278,813
-63,600
| -19% | -$1.25M |
|
494
XPO
XPO
$24.7B
| $5.65M | 0.02% |
64,548
-23,088
| -26% | -$1.88M |
|
495
AptarGroup
ATR
$8.43B
| $5.65M | 0.02% |
45,700
-1,000
| -2% | -$126K |
|
496
Super Micro Computer
SMCI
$25.3B
| $5.63M | 0.02% |
198,150
+28,450
| +17% | +$789K |
|
497
Yum! Brands
YUM
$41.2B
| $5.62M | 0.02% |
43,009
-28,712
| -40% | -$3.58M |
|
498
Huntington Bancshares
HBAN
$35.9B
| $5.61M | 0.02% |
441,288
+217,221
| +97% | +$2.38M |
|
499
EPAM Systems
EPAM
$5.24B
| $5.6M | 0.02% |
18,850
+9,986
| +113% | +$2.54M |
|
|
CTRA
500
DELISTED
Coterra Energy
CTRA
| $5.58M | 0.02% |
218,753
-108,108
| -33% | -$2.9M |
|
Similar funds
PCH
N
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.