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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
DPZ icon
626
Domino's
DPZ
$11.6B
$3.94M 0.02%
9,549
-4,878
-34% -$1.83M
CAE icon
627
CAE Inc. Common Shares
CAE
$8.47B
$3.93M 0.02%
181,128
– –
TTEK icon
628
Tetra Tech
TTEK
$9.33B
$3.93M 0.02%
117,595
-74,960
-39% -$2.39M
SNA icon
629
Snap-on
SNA
$20.9B
$3.92M 0.02%
13,574
-5,898
-30% -$1.59M
DCI icon
630
Donaldson
DCI
$11.1B
$3.91M 0.02%
59,869
– –
LAD icon
631
Lithia Motors
LAD
$8.32B
$3.89M 0.02%
11,800
-4,000
-25% -$1.1M
APA icon
632
APA Corp
APA
$14B
$3.87M 0.02%
107,844
– –
ACHC icon
633
Acadia Healthcare
ACHC
$2.82B
$3.84M 0.02%
49,418
-3,000
-6% -$222K
VAL icon
634
Valaris
VAL
$5.91B
$3.79M 0.01%
55,339
+28,400
+105% +$1.95M
JAZZ icon
635
Jazz Pharmaceuticals
JAZZ
$16B
$3.79M 0.01%
30,780
-6,000
-16% -$749K
EEFT icon
636
Euronet Worldwide
EEFT
$2.78B
$3.79M 0.01%
+37,300
New +$3.18M
AIT icon
637
Applied Industrial Technologies
AIT
$13.2B
$3.79M 0.01%
21,920
+1,306
+6% +$212K
PK icon
638
Park Hotels & Resorts
PK
$3.03B
$3.77M 0.01%
246,700
-302,400
-55% -$4.17M
MSM icon
639
MSC Industrial Direct
MSM
$6.77B
$3.77M 0.01%
37,269
-5,434
-13% -$538K
EBAY icon
640
eBay
EBAY
$46.5B
$3.77M 0.01%
86,438
– –
EPR icon
641
EPR Properties
EPR
$4.73B
$3.76M 0.01%
77,700
-68,400
-47% -$3.05M
EFA icon
642
iShares MSCI EAFE ETF
EFA
$80.3B
$3.75M 0.01%
49,824
-59,298
-54% -$4.19M
BC icon
643
Brunswick
BC
$5.29B
$3.75M 0.01%
38,731
-18,000
-32% -$1.43M
WRK
644
DELISTED
WestRock Company
WRK
$3.73M 0.01%
89,835
-132,817
-60% -$5.11M
WTRG icon
645
Essential Utilities
WTRG
$11.5B
$3.71M 0.01%
99,268
-53,158
-35% -$1.86M
OGE icon
646
OGE Energy
OGE
$9.71B
$3.69M 0.01%
+105,686
New +$3.65M
UTHR icon
647
United Therapeutics
UTHR
$21.5B
$3.68M 0.01%
16,742
-3,400
-17% -$784K
LNW
648
DELISTED
Light & Wonder
LNW
$3.67M 0.01%
44,641
-1,200
-3% -$96.3K
GEN icon
649
Gen Digital
GEN
$17.7B
$3.66M 0.01%
160,304
-5,108
-3% -$101K
BCC icon
650
Boise Cascade
BCC
$2.94B
$3.63M 0.01%
28,088
-2,234
-7% -$240K
24 25
26
27 28

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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.