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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 | |
|---|---|---|---|---|---|---|
776
SPX Corp
SPXC
$10.9B
| $2.02M | 0.01% |
24,864
| – | – |
|
|
MDC
777
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.02M | 0.01% |
49,024
-6,208
| -11% | -$289K |
|
778
Valaris
VAL
$5.92B
| $2.02M | 0.01% |
26,939
+8,470
| +46% | +$622K |
|
779
American Eagle Outfitters
AEO
$2.72B
| $2.02M | 0.01% |
121,314
-14,000
| -10% | -$207K |
|
|
BLD
780
DELISTED
TopBuild
BLD
| $2.01M | 0.01% |
8,000
-8,579
| -52% | -$2.36M |
|
781
Yelp
YELP
$1.28B
| $2.01M | 0.01% |
48,265
+1,793
| +4% | +$75.4K |
|
782
Sea Limited
SE
$75.5B
| $2M | 0.01% |
45,575
-67,588
| -60% | -$3.3M |
|
783
Antero Resources
AR
$11.5B
| $2M | 0.01% |
78,864
-67,720
| -46% | -$1.75M |
|
784
Lear
LEA
$8.16B
| $2M | 0.01% |
14,900
-14,267
| -49% | -$2.06M |
|
785
Conagra Brands
CAG
$7.18B
| $2M | 0.01% |
72,886
-458,395
| -86% | -$14.1M |
|
786
Artisan Partners
APAM
$2.97B
| $1.98M | 0.01% |
53,028
+9,802
| +23% | +$380K |
|
787
Dolby
DLB
$5.84B
| $1.98M | 0.01% |
+25,000
| New | +$2.1M |
|
788
Sanmina
SANM
$11.2B
| $1.96M | 0.01% |
36,152
+2,425
| +7% | +$136K |
|
|
TPH
789
DELISTED
Tri Pointe Homes
TPH
| $1.96M | 0.01% |
71,506
-22,713
| -24% | -$697K |
|
790
SolarEdge
SEDG
$1.98B
| $1.95M | 0.01% |
15,064
+6,388
| +74% | +$1.23M |
|
|
EXE
791
Expand Energy Corp
EXE
$22.3B
| $1.95M | 0.01% |
+22,604
| New | +$1.92M |
|
792
NMI Holdings
NMIH
$3.38B
| $1.94M | 0.01% |
71,783
+3,049
| +4% | +$84.9K |
|
793
Vishay Intertechnology
VSH
$5.11B
| $1.94M | 0.01% |
78,468
-10,546
| -12% | -$284K |
|
794
Cathay General Bancorp
CATY
$4.31B
| $1.94M | 0.01% |
55,800
+8,864
| +19% | +$316K |
|
795
Celanese
CE
$4.75B
| $1.94M | 0.01% |
15,450
-16,659
| -52% | -$2.05M |
|
796
Genworth Financial
GNW
$3.79B
| $1.94M | 0.01% |
330,921
-53,887
| -14% | -$311K |
|
797
Evertec
EVTC
$1.91B
| $1.94M | 0.01% |
52,144
+3,494
| +7% | +$136K |
|
798
Paycom
PAYC
$9.52B
| $1.93M | 0.01% |
7,459
-127
| -2% | -$38.7K |
|
799
Signet Jewelers
SIG
$3.59B
| $1.93M | 0.01% |
26,807
-1,768
| -6% | -$131K |
|
800
Halozyme
HALO
$11.6B
| $1.92M | 0.01% |
50,164
-20,730
| -29% | -$849K |
|
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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.