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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 | |
|---|---|---|---|---|---|---|
576
Old Republic International
ORI
$10.3B
| $4.11M | 0.02% |
152,674
+8,965
| +6% | +$242K |
|
577
Cirrus Logic
CRUS
$6.08B
| $4.08M | 0.02% |
55,113
+22,396
| +68% | +$1.75M |
|
578
Simpson Manufacturing
SSD
$8B
| $4.07M | 0.02% |
27,185
+21,592
| +386% | +$3.28M |
|
579
Exponent
EXPO
$3.24B
| $4.06M | 0.02% |
47,410
+21,512
| +83% | +$1.95M |
|
580
Lamb Weston
LW
$7.39B
| $4.04M | 0.02% |
43,744
-33,982
| -44% | -$3.45M |
|
581
InMode
INMD
$875M
| $3.99M | 0.02% |
131,095
-47,840
| -27% | -$1.88M |
|
582
Landstar System
LSTR
$6.4B
| $3.99M | 0.02% |
22,558
+3,546
| +19% | +$681K |
|
|
AXON
583
Axon Enterprise
AXON
$50B
| $3.99M | 0.02% |
20,030
-2,084
| -9% | -$410K |
|
584
Fortune Brands Innovations
FBIN
$5.78B
| $3.98M | 0.02% |
64,012
+13,181
| +26% | +$906K |
|
585
Extra Space Storage
EXR
$31.6B
| $3.96M | 0.02% |
32,612
+11,959
| +58% | +$1.61M |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $3.94M | 0.02% |
13,233
-41,555
| -76% | -$13.2M |
|
|
GRMN
587
Garmin
GRMN
$60.2B
| $3.93M | 0.02% |
37,354
+14,206
| +61% | +$1.49M |
|
588
GXO Logistics
GXO
$5.56B
| $3.93M | 0.02% |
66,962
-14,983
| -18% | -$937K |
|
589
SPS Commerce
SPSC
$2.86B
| $3.92M | 0.02% |
22,985
-613
| -3% | -$109K |
|
590
Mettler-Toledo International
MTD
$28.7B
| $3.92M | 0.02% |
3,535
-1,138
| -24% | -$1.39M |
|
|
SKX
591
DELISTED
Skechers
SKX
| $3.92M | 0.02% |
80,010
+12,200
| +18% | +$624K |
|
592
Wynn Resorts
WYNN
$10.5B
| $3.87M | 0.02% |
41,927
+12,641
| +43% | +$1.27M |
|
593
Comfort Systems
FIX
$60.8B
| $3.87M | 0.02% |
22,732
+598
| +3% | +$105K |
|
594
Lattice Semiconductor
LSCC
$18.2B
| $3.86M | 0.02% |
44,917
-28,575
| -39% | -$2.58M |
|
595
PVH
PVH
$3.77B
| $3.86M | 0.02% |
50,411
+13,900
| +38% | +$1.15M |
|
596
Zebra Technologies
ZBRA
$18B
| $3.82M | 0.02% |
16,165
+7,901
| +96% | +$2.15M |
|
597
Concentrix
CNXC
$1.52B
| $3.82M | 0.02% |
47,705
+19,544
| +69% | +$1.53M |
|
598
Insperity
NSP
$2.05B
| $3.81M | 0.02% |
39,062
+19,406
| +99% | +$2.03M |
|
599
eBay
EBAY
$46.5B
| $3.81M | 0.02% |
86,438
-1,477
| -2% | -$65.9K |
|
600
Haemonetics
HAE
$4.11B
| $3.81M | 0.02% |
42,539
+15,833
| +59% | +$1.41M |
|
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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.