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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 | |
|---|---|---|---|---|---|---|
|
TWNK
726
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.47M | 0.01% |
74,060
-300
| -0.4% | -$8.04K |
|
727
Valvoline
VVV
$4.25B
| $2.44M | 0.01% |
75,800
+66,049
| +677% | +$2.32M |
|
728
Matsons
MATX
$6.41B
| $2.44M | 0.01% |
27,528
-2,686
| -9% | -$235K |
|
729
Omnicom Group
OMC
$23.5B
| $2.43M | 0.01% |
32,661
-50,213
| -61% | -$4.14M |
|
730
The Ensign Group
ENSG
$10.6B
| $2.43M | 0.01% |
26,171
+3,721
| +17% | +$352K |
|
731
Southwest Airlines
LUV
$22B
| $2.43M | 0.01% |
89,807
-1,535
| -2% | -$50.1K |
|
|
WBA
732
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.01% |
108,950
-60,795
| -36% | -$1.62M |
|
733
Advanced Energy
AEIS
$13.5B
| $2.42M | 0.01% |
23,431
+2,419
| +12% | +$271K |
|
734
Ball Corp
BALL
$16.4B
| $2.41M | 0.01% |
48,436
-31,862
| -40% | -$1.74M |
|
735
Criteo S.A. Ordinary Shares
CRTO
$872M
| $2.4M | 0.01% |
82,133
| – | – |
|
736
Cooper Companies
COO
$15B
| $2.38M | 0.01% |
29,908
-27,108
| -48% | -$2.5M |
|
737
Algonquin Power & Utilities
AQN
$4.44B
| $2.37M | 0.01% |
398,700
| – | – |
|
|
CYBR
738
DELISTED
CyberArk
CYBR
| $2.33M | 0.01% |
14,247
+5,402
| +61% | +$868K |
|
739
Huntington Bancshares
HBAN
$36.1B
| $2.33M | 0.01% |
224,067
-3,829
| -2% | -$43K |
|
740
Grocery Outlet
GO
$1.07B
| $2.32M | 0.01% |
80,298
+44,700
| +126% | +$1.42M |
|
741
Seadrill
SDRL
$2.92B
| $2.3M | 0.01% |
+51,395
| New | +$2.39M |
|
|
CNR
742
Core Natural Resources Inc
CNR
$4.71B
| $2.3M | 0.01% |
21,924
-2,307
| -10% | -$188K |
|
743
Ralph Lauren
RL
$23.6B
| $2.3M | 0.01% |
19,781
+12,329
| +165% | +$1.49M |
|
744
First Horizon
FHN
$12.3B
| $2.28M | 0.01% |
207,000
-38,136
| -16% | -$472K |
|
|
K
745
DELISTED
Kellanova
K
| $2.28M | 0.01% |
40,751
-49,011
| -55% | -$2.92M |
|
746
EPAM Systems
EPAM
$5.17B
| $2.27M | 0.01% |
8,864
-151
| -2% | -$37.3K |
|
747
TD Synnex
SNX
$20.4B
| $2.27M | 0.01% |
22,694
-4,925
| -18% | -$487K |
|
748
Wolfspeed
WOLF
$1.64B
| $2.26M | 0.01% |
59,351
-6,643
| -10% | -$348K |
|
749
Tyson Foods
TSN
$19.8B
| $2.26M | 0.01% |
44,762
-37,277
| -45% | -$1.99M |
|
750
Warrior Met Coal
HCC
$5.11B
| $2.24M | 0.01% |
43,906
+1,159
| +3% | +$48.6K |
|
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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.