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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
NNN icon
576
NNN REIT
NNN
$8.87B
$4.54M 0.02%
+105,300
New +$4.08M
PFGC icon
577
Performance Food Group
PFGC
$16.4B
$4.49M 0.02%
+65,000
New +$3.99M
CYTK icon
578
Cytokinetics
CYTK
$10.2B
$4.49M 0.02%
53,821
-1,157
-2% -$41.9K
BLD
579
DELISTED
TopBuild
BLD
$4.49M 0.02%
12,000
+4,000
+50% +$1.15M
ORI icon
580
Old Republic International
ORI
$10.3B
$4.49M 0.02%
152,674
– –
LTHM
581
DELISTED
Livent Corporation
LTHM
$4.49M 0.02%
249,452
+19,163
+8% +$299K
PNR icon
582
Pentair
PNR
$10.7B
$4.48M 0.02%
61,663
-46,642
-43% -$3.01M
THC icon
583
Tenet Healthcare
THC
$21.5B
$4.47M 0.02%
59,107
-15,000
-20% -$951K
JBHT icon
584
JB Hunt Transport Services
JBHT
$26.5B
$4.43M 0.02%
22,182
-27,419
-55% -$5.08M
ZBRA icon
585
Zebra Technologies
ZBRA
$18B
$4.42M 0.02%
16,165
– –
DFS
586
DELISTED
Discover Financial Services
DFS
$4.4M 0.02%
39,149
– –
OVV icon
587
Ovintiv
OVV
$17.2B
$4.39M 0.02%
100,000
+41,900
+72% +$1.91M
SAIC icon
588
Saic
SAIC
$5.35B
$4.38M 0.02%
35,236
+22,010
+166% +$2.56M
SKX
589
DELISTED
Skechers
SKX
$4.36M 0.02%
70,010
-10,000
-12% -$539K
CHX
590
DELISTED
ChampionX
CHX
$4.31M 0.02%
147,644
-140,400
-49% -$4.34M
CNXC icon
591
Concentrix
CNXC
$1.52B
$4.3M 0.02%
43,804
-3,901
-8% -$340K
THO icon
592
Thor Industries
THO
$4.11B
$4.3M 0.02%
36,352
-2,000
-5% -$200K
RBC icon
593
RBC Bearings
RBC
$17.5B
$4.29M 0.02%
15,041
+1,647
+12% +$404K
RLI icon
594
RLI Corp
RLI
$5.87B
$4.28M 0.02%
64,328
-2,000
-3% -$134K
SCI icon
595
Service Corp International
SCI
$11.3B
$4.28M 0.02%
62,500
+4,500
+8% +$271K
BJ icon
596
BJs Wholesale Club
BJ
$11.9B
$4.24M 0.02%
63,599
-42,000
-40% -$2.84M
BWXT icon
597
BWX Technologies
BWXT
$15.6B
$4.21M 0.02%
54,872
+41,817
+320% +$3.22M
MTH icon
598
Meritage Homes
MTH
$4.8B
$4.19M 0.02%
48,162
+738
+2% +$50.9K
WH icon
599
Wyndham Hotels & Resorts
WH
$5.51B
$4.19M 0.02%
52,121
– –
CHDN icon
600
Churchill Downs
CHDN
$6.2B
$4.16M 0.02%
30,850
– –
22 23
24
25 26

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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.