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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 | |
|---|---|---|---|---|---|---|
651
RBC Bearings
RBC
$17.5B
| $3.14M | 0.01% |
+13,394
| New | +$3.04M |
|
652
Boise Cascade
BCC
$2.94B
| $3.12M | 0.01% |
30,322
-4,789
| -14% | -$493K |
|
653
Royal Gold
RGLD
$19.1B
| $3.09M | 0.01% |
29,100
-4,165
| -13% | -$473K |
|
654
Affiliated Managers Group
AMG
$9.7B
| $3.09M | 0.01% |
23,675
+1,806
| +8% | +$253K |
|
655
Ulta Beauty
ULTA
$22.2B
| $3.07M | 0.01% |
7,681
-13,037
| -63% | -$5.7M |
|
656
Globe Life
GL
$14B
| $3.07M | 0.01% |
28,190
-246
| -0.9% | -$27.5K |
|
657
RPM International
RPM
$14.5B
| $3.06M | 0.01% |
32,300
-9,221
| -22% | -$899K |
|
658
Nordson
NDSN
$17.3B
| $3.06M | 0.01% |
13,702
+5,107
| +59% | +$1.22M |
|
659
Azenta
AZTA
$1.49B
| $3.06M | 0.01% |
60,921
+23,267
| +62% | +$1.17M |
|
660
Fox Class B
FOX
$24.4B
| $3.05M | 0.01% |
105,673
+45,628
| +76% | +$1.4M |
|
661
Equity Lifestyle Properties
ELS
$12.6B
| $3.05M | 0.01% |
+47,900
| New | +$3.23M |
|
662
Axcelis
ACLS
$4.42B
| $3.05M | 0.01% |
18,711
-2,471
| -12% | -$435K |
|
663
VeriSign
VRSN
$26B
| $3.05M | 0.01% |
15,052
-24,810
| -62% | -$5.15M |
|
664
Camtek
CAMT
$8.06B
| $3.05M | 0.01% |
48,939
-29,346
| -37% | -$1.45M |
|
665
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $3.04M | 0.01% |
34,300
| – | – |
|
666
Mueller Industries
MLI
$14.7B
| $3.01M | 0.01% |
160,300
-2,628
| -2% | -$52K |
|
667
Envista
NVST
$4.51B
| $3.01M | 0.01% |
107,930
+20,526
| +23% | +$665K |
|
668
Raymond James Financial
RJF
$34.8B
| $3M | 0.01% |
29,862
-510
| -2% | -$54K |
|
669
Navient
NAVI
$867M
| $3M | 0.01% |
173,929
+117,606
| +209% | +$2.12M |
|
670
Autoliv
ALV
$8.89B
| $2.99M | 0.01% |
31,000
+689
| +2% | +$66K |
|
671
FirstEnergy
FE
$27.1B
| $2.99M | 0.01% |
87,364
-1,493
| -2% | -$55.5K |
|
672
Charles River Laboratories
CRL
$13.4B
| $2.98M | 0.01% |
15,225
+7,463
| +96% | +$1.53M |
|
673
TechnipFMC
FTI
$30.1B
| $2.97M | 0.01% |
+146,042
| New | +$2.76M |
|
674
Old National Bancorp
ONB
$10.4B
| $2.95M | 0.01% |
202,900
+25,791
| +15% | +$399K |
|
675
Live Nation Entertainment
LYV
$43.3B
| $2.94M | 0.01% |
35,429
-8,599
| -20% | -$749K |
|
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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.