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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 | |
|---|---|---|---|---|---|---|
601
Host Hotels & Resorts
HST
$15.6B
| $3.8M | 0.02% |
236,178
+127,122
| +117% | +$2.12M |
|
602
Celsius Holdings
CELH
$7.28B
| $3.79M | 0.02% |
66,300
+3,546
| +6% | +$199K |
|
603
Range Resources
RRC
$9.33B
| $3.79M | 0.02% |
117,000
+5,486
| +5% | +$172K |
|
604
Exelixis
EXEL
$12.5B
| $3.78M | 0.02% |
172,901
-7,775
| -4% | -$163K |
|
605
Rambus
RMBS
$10.8B
| $3.78M | 0.02% |
67,704
-3,142
| -4% | -$178K |
|
606
Trimble
TRMB
$13.4B
| $3.76M | 0.02% |
69,821
-7,472
| -10% | -$396K |
|
607
Seagate
STX
$209B
| $3.71M | 0.02% |
56,231
+25,476
| +83% | +$1.64M |
|
608
Dover
DOV
$27.8B
| $3.7M | 0.01% |
26,516
+4,286
| +19% | +$619K |
|
609
Acadia Healthcare
ACHC
$2.82B
| $3.69M | 0.01% |
52,418
+5,862
| +13% | +$438K |
|
610
O-I Glass
OI
$1.05B
| $3.67M | 0.01% |
219,192
+134,460
| +159% | +$2.71M |
|
611
HealthEquity
HQY
$8.83B
| $3.65M | 0.01% |
50,000
+2,334
| +5% | +$158K |
|
612
Synaptics
SYNA
$4.2B
| $3.65M | 0.01% |
40,832
+20,386
| +100% | +$1.79M |
|
613
e.l.f. Beauty
ELF
$5.43B
| $3.65M | 0.01% |
33,222
-2,459
| -7% | -$299K |
|
614
Thor Industries
THO
$4.11B
| $3.65M | 0.01% |
38,352
+21,559
| +128% | +$2.25M |
|
615
Expedia Group
EXPE
$39.4B
| $3.63M | 0.01% |
35,237
-14,069
| -29% | -$1.55M |
|
616
Silicon Laboratories
SLAB
$7.28B
| $3.63M | 0.01% |
31,288
+13,329
| +74% | +$1.84M |
|
617
Wyndham Hotels & Resorts
WH
$5.51B
| $3.62M | 0.01% |
52,121
-7,700
| -13% | -$571K |
|
618
Expeditors International
EXPD
$24.3B
| $3.61M | 0.01% |
31,458
+5,372
| +21% | +$639K |
|
619
CBRE Group
CBRE
$44B
| $3.6M | 0.01% |
48,716
-28,952
| -37% | -$2.4M |
|
620
Lantheus
LNTH
$6.59B
| $3.59M | 0.01% |
51,735
+11,194
| +28% | +$819K |
|
|
GTLS
621
DELISTED
Chart Industries
GTLS
| $3.59M | 0.01% |
21,235
+2,461
| +13% | +$414K |
|
622
Churchill Downs
CHDN
$6.2B
| $3.58M | 0.01% |
30,850
-600
| -2% | -$74.3K |
|
623
Willis Towers Watson
WTW
$31B
| $3.58M | 0.01% |
17,124
-293
| -2% | -$62.5K |
|
624
Fabrinet
FN
$20.3B
| $3.58M | 0.01% |
21,463
-155
| -0.7% | -$21.5K |
|
625
Donaldson
DCI
$11.1B
| $3.57M | 0.01% |
59,869
-16,603
| -22% | -$1.03M |
|
Similar funds
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.