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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
MORN icon
651
Morningstar
MORN
$7.76B
$3.58M 0.01%
+12,500
New +$3.26M
NWSA icon
652
News Corp Class A
NWSA
$15.6B
$3.57M 0.01%
145,255
+85,852
+145% +$1.86M
RRC icon
653
Range Resources
RRC
$9.33B
$3.56M 0.01%
117,000
– –
HST icon
654
Host Hotels & Resorts
HST
$15.6B
$3.55M 0.01%
182,452
-53,726
-23% -$922K
FNF icon
655
Fidelity National Financial
FNF
$13.1B
$3.53M 0.01%
+69,200
New +$3.01M
MLI icon
656
Mueller Industries
MLI
$14.7B
$3.5M 0.01%
148,434
-11,866
-7% -$240K
DBX icon
657
Dropbox
DBX
$7.81B
$3.5M 0.01%
118,700
– –
MTDR icon
658
Matador Resources
MTDR
$6.39B
$3.49M 0.01%
61,300
+8,400
+16% +$492K
FNB icon
659
FNB Corp
FNB
$6.88B
$3.48M 0.01%
+253,000
New +$2.99M
AMG icon
660
Affiliated Managers Group
AMG
$9.7B
$3.47M 0.01%
22,945
-730
-3% -$98.1K
SLAB icon
661
Silicon Laboratories
SLAB
$7.28B
$3.46M 0.01%
26,182
-5,106
-16% -$558K
GIL icon
662
Gildan
GIL
$10.6B
$3.43M 0.01%
103,214
– –
ONB icon
663
Old National Bancorp
ONB
$10.4B
$3.43M 0.01%
202,900
– –
TTC icon
664
Toro Company
TTC
$9.21B
$3.43M 0.01%
35,687
-27,453
-43% -$2.35M
AGI icon
665
Alamos Gold
AGI
$13.8B
$3.42M 0.01%
252,890
+23,936
+10% +$313K
LEA icon
666
Lear
LEA
$8.16B
$3.42M 0.01%
24,200
+9,300
+62% +$1.25M
ALV icon
667
Autoliv
ALV
$8.89B
$3.42M 0.01%
31,000
– –
MUSA icon
668
Murphy USA
MUSA
$10.4B
$3.39M 0.01%
9,500
-3,500
-27% -$1.27M
ESAB icon
669
ESAB
ESAB
$5.29B
$3.37M 0.01%
+38,948
New +$2.95M
GMED icon
670
Globus Medical
GMED
$11.5B
$3.37M 0.01%
63,289
-35,755
-36% -$1.74M
EQT icon
671
EQT Corp
EQT
$33.8B
$3.37M 0.01%
87,101
– –
DOV icon
672
Dover
DOV
$27.8B
$3.36M 0.01%
21,856
-4,660
-18% -$653K
UHS icon
673
Universal Health Services
UHS
$10.1B
$3.33M 0.01%
21,825
+10,871
+99% +$1.46M
UMBF icon
674
UMB Financial
UMBF
$11.5B
$3.3M 0.01%
39,500
+20,100
+104% +$1.41M
EMN icon
675
Eastman Chemical
EMN
$8.43B
$3.3M 0.01%
36,741
+18,342
+100% +$1.46M
25 26
27
28 29

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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.