We are live on ! Find out more
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
+8.14%
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
$23.9B
AUM Growth
+$1.37B
Cap. Flow
-$120M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$86.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$84.8M
3
PFE icon
Pfizer
PFE
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$65.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$53M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
651
Applied Industrial Technologies
AIT
$13.2B
$3.17M 0.01%
21,901
-3,401
-13% -$454K
SEIC icon
652
SEI Investments
SEIC
$12.8B
$3.17M 0.01%
+53,175
New +$3.09M
EXPD icon
653
Expeditors International
EXPD
$24.3B
$3.16M 0.01%
26,086
– –
RJF icon
654
Raymond James Financial
RJF
$34.8B
$3.15M 0.01%
30,372
– –
PPL
655
PPL Corp
PPL
$26.8B
$3.14M 0.01%
118,842
– –
AN icon
656
AutoNation
AN
$6.89B
$3.14M 0.01%
19,101
– –
LNW
657
DELISTED
Light & Wonder
LNW
$3.14M 0.01%
45,711
+25,870
+130% +$1.61M
DINO icon
658
HF Sinclair
DINO
$16.3B
$3.14M 0.01%
70,454
-42,125
-37% -$1.84M
MMSI icon
659
Merit Medical Systems
MMSI
$5.4B
$3.14M 0.01%
37,562
-1,871
-5% -$152K
STWD icon
660
Starwood Property Trust
STWD
$6.05B
$3.14M 0.01%
+161,890
New +$2.88M
ABG icon
661
Asbury Automotive
ABG
$3.78B
$3.14M 0.01%
13,050
-1,677
-11% -$353K
CELH icon
662
Celsius Holdings
CELH
$7.28B
$3.12M 0.01%
+62,754
New +$2.5M
TECH icon
663
Bio-Techne
TECH
$11.2B
$3.12M 0.01%
38,191
+14,166
+59% +$1.14M
GL icon
664
Globe Life
GL
$14B
$3.12M 0.01%
28,436
-8,638
-23% -$928K
FAF icon
665
First American
FAF
$7.56B
$3.11M 0.01%
+54,565
New +$3.08M
PVH icon
666
PVH
PVH
$3.77B
$3.1M 0.01%
36,511
– –
TPH
667
DELISTED
Tri Pointe Homes
TPH
$3.1M 0.01%
94,219
+24,085
+34% +$705K
WYNN icon
668
Wynn Resorts
WYNN
$10.5B
$3.09M 0.01%
29,286
-35,679
-55% -$3.82M
TREX icon
669
Trex
TREX
$5.1B
$3.09M 0.01%
47,175
– –
SLGN icon
670
Silgan Holdings
SLGN
$4.46B
$3.08M 0.01%
65,736
– –
POR icon
671
Portland General Electric
POR
$5.92B
$3.08M 0.01%
65,710
– –
CAR icon
672
Avis
CAR
$4.84B
$3.08M 0.01%
13,456
– –
EXR icon
673
Extra Space Storage
EXR
$31.6B
$3.07M 0.01%
20,653
-20,654
-50% -$3.11M
MTDR icon
674
Matador Resources
MTDR
$6.39B
$3.07M 0.01%
58,740
+38,505
+190% +$1.86M
CLX icon
675
Clorox
CLX
$12.9B
$3.06M 0.01%
19,211
-13,199
-41% -$2.13M
25 26
27
28 29

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

State of Tennessee, Department of Treasury's Q2 2023 Portfolio in Review

As of Q2 2023, State of Tennessee, Department of Treasury held 1,774 positions worth $23.9B, up 6.1% from $22.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2023 filing shows 124 new, 525 increased, 546 reduced and 67 closed positions. Its largest new stake was Ferrari: 297,360 shares worth $97.2M. The largest sale was Eli Lilly, an estimated $65.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q2 2023 buy was Ferrari: 297,360 shares worth $97.2M.
  • State of Tennessee, Department of Treasury added most to Pfizer in Q2 2023, an estimated $57.6M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $65.8M.
  • State of Tennessee, Department of Treasury fully exited Atlassian in Q2 2023, selling an estimated $24.5M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $23.9B portfolio in Q2 2023.
  • State of Tennessee, Department of Treasury opened 124 new positions and closed 67 in Q2 2023.
  • State of Tennessee, Department of Treasury's portfolio value rose 6.1% quarter-over-quarter to $23.9B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.