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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
TMHC
601
DELISTED
Taylor Morrison
TMHC
$4.16M 0.02%
78,000
-33,367
-30% -$1.49M
FN icon
602
Fabrinet
FN
$20.3B
$4.15M 0.02%
21,826
+363
+2% +$62.2K
SYNA icon
603
Synaptics
SYNA
$4.2B
$4.13M 0.02%
36,224
-4,608
-11% -$457K
FND icon
604
Floor & Decor
FND
$6.27B
$4.13M 0.02%
+37,000
New +$3.41M
FCN icon
605
FTI Consulting
FCN
$4.24B
$4.11M 0.02%
20,654
+16,674
+419% +$3.45M
AYI icon
606
Acuity Brands
AYI
$10.8B
$4.1M 0.02%
+19,995
New +$3.61M
CHE icon
607
Chemed
CHE
$7.02B
$4.09M 0.02%
7,000
-1,900
-21% -$1.06M
SPSC icon
608
SPS Commerce
SPSC
$2.86B
$4.08M 0.02%
21,054
-1,931
-8% -$337K
TRMB icon
609
Trimble
TRMB
$13.4B
$4.08M 0.02%
76,683
+6,862
+10% +$327K
CE icon
610
Celanese
CE
$4.86B
$4.07M 0.02%
26,196
+10,746
+70% +$1.4M
KBH icon
611
KB Home
KBH
$3.45B
$4.07M 0.02%
65,100
-10,000
-13% -$514K
GNTX icon
612
Gentex
GNTX
$4.99B
$4.06M 0.02%
124,393
-9,200
-7% -$284K
KNSL icon
613
Kinsale Capital Group
KNSL
$8.59B
$4.06M 0.02%
12,111
-800
-6% -$297K
FTV icon
614
Fortive
FTV
$18.7B
$4.04M 0.02%
72,852
-68,359
-48% -$3.6M
RGLD icon
615
Royal Gold
RGLD
$19.1B
$4.04M 0.02%
33,400
+4,300
+15% +$486K
CELH icon
616
Celsius Holdings
CELH
$7.28B
$4.02M 0.02%
73,800
+7,500
+11% +$400K
PBF icon
617
PBF Energy
PBF
$8.81B
$4.02M 0.02%
91,520
-32,000
-26% -$1.45M
RMBS icon
618
Rambus
RMBS
$10.8B
$4.02M 0.02%
58,936
-8,768
-13% -$546K
NSP icon
619
Insperity
NSP
$2.05B
$4.01M 0.02%
34,238
-4,824
-12% -$522K
PEN icon
620
Penumbra
PEN
$12.9B
$4.01M 0.02%
15,952
-6,828
-30% -$1.51M
SIGI icon
621
Selective Insurance
SIGI
$5.59B
$3.98M 0.02%
+40,000
New +$4.1M
ARMK icon
622
Aramark
ARMK
$16.1B
$3.97M 0.02%
141,300
-95,951
-40% -$2.6M
LFUS icon
623
Littelfuse
LFUS
$11.4B
$3.97M 0.02%
14,829
-12,896
-47% -$3.09M
PLNT icon
624
Planet Fitness
PLNT
$3.71B
$3.96M 0.02%
+54,300
New +$3.34M
RNR icon
625
RenaissanceRe
RNR
$13.3B
$3.96M 0.02%
+20,200
New +$4.2M
23 24
25
26 27

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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.