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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 | |
|---|---|---|---|---|---|---|
626
Iridium Communications
IRDM
$5.27B
| $3.55M | 0.01% |
78,040
+12,480
| +19% | +$646K |
|
627
EQT Corp
EQT
$33.8B
| $3.53M | 0.01% |
87,101
-157,870
| -64% | -$6.54M |
|
628
Wingstop
WING
$3.1B
| $3.53M | 0.01% |
19,648
+4,486
| +30% | +$775K |
|
629
SM Energy
SM
$7.71B
| $3.49M | 0.01% |
87,945
-1,155
| -1% | -$43.8K |
|
630
KB Home
KBH
$3.45B
| $3.48M | 0.01% |
75,100
+32,440
| +76% | +$1.65M |
|
631
Equifax
EFX
$21.8B
| $3.46M | 0.01% |
18,889
-8,515
| -31% | -$1.74M |
|
632
Trex
TREX
$5.1B
| $3.42M | 0.01% |
55,449
+8,274
| +18% | +$568K |
|
633
Take-Two Interactive
TTWO
$45.2B
| $3.4M | 0.01% |
24,183
-17,440
| -42% | -$2.51M |
|
634
Fair Isaac
FICO
$24B
| $3.39M | 0.01% |
3,908
-2,498
| -39% | -$2.14M |
|
|
DFS
635
DELISTED
Discover Financial Services
DFS
| $3.39M | 0.01% |
39,149
-31,757
| -45% | -$3.15M |
|
636
Kirby Corp
KEX
$7.26B
| $3.38M | 0.01% |
40,807
+10,314
| +34% | +$834K |
|
637
Onto Innovation
ONTO
$20.6B
| $3.36M | 0.01% |
26,352
+1,396
| +6% | +$166K |
|
638
SBA Communications
SBAC
$19.8B
| $3.32M | 0.01% |
16,605
-284
| -2% | -$63.2K |
|
639
Service Corp International
SCI
$11.3B
| $3.31M | 0.01% |
58,000
-26,629
| -31% | -$1.68M |
|
640
Visteon
VC
$2.86B
| $3.31M | 0.01% |
23,992
+9,070
| +61% | +$1.31M |
|
641
SLM Corp
SLM
$5.22B
| $3.28M | 0.01% |
241,174
+118,800
| +97% | +$1.79M |
|
|
LNW
642
DELISTED
Light & Wonder
LNW
| $3.27M | 0.01% |
45,841
+130
| +0.3% | +$9.43K |
|
643
Kinross Gold
KGC
$31.9B
| $3.26M | 0.01% |
711,605
| – | – |
|
644
MGM Resorts International
MGM
$11.1B
| $3.25M | 0.01% |
88,512
-41,804
| -32% | -$1.85M |
|
645
Dropbox
DBX
$7.81B
| $3.23M | 0.01% |
118,700
-21,305
| -15% | -$581K |
|
|
MASI
646
DELISTED
Masimo
MASI
| $3.22M | 0.01% |
36,723
+10,633
| +41% | +$1.24M |
|
647
Applied Industrial Technologies
AIT
$13.2B
| $3.19M | 0.01% |
20,614
-1,287
| -6% | -$193K |
|
648
Targa Resources
TRGP
$57.2B
| $3.17M | 0.01% |
36,985
+792
| +2% | +$65.6K |
|
649
Genuine Parts
GPC
$18.7B
| $3.17M | 0.01% |
21,939
-14,940
| -41% | -$2.32M |
|
650
Matador Resources
MTDR
$6.39B
| $3.15M | 0.01% |
52,900
-5,840
| -10% | -$340K |
|
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.