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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
CZR icon
776
Caesars Entertainment
CZR
$6.04B
$2.47M 0.01%
52,619
-1,700
-3% -$75.5K
FLS icon
777
Flowserve
FLS
$10.3B
$2.46M 0.01%
+59,707
New +$2.29M
OPCH icon
778
Option Care Health
OPCH
$3.61B
$2.45M 0.01%
72,788
+32,460
+80% +$997K
PR
779
Permian Resources
PR
$17.7B
$2.45M 0.01%
+180,000
New +$2.46M
CF icon
780
CF Industries
CF
$17.7B
$2.45M 0.01%
30,776
-57,546
-65% -$4.58M
BBY icon
781
Best Buy
BBY
$18B
$2.44M 0.01%
31,165
– –
BCPC
782
Balchem Corp
BCPC
$5.65B
$2.43M 0.01%
16,352
-1,237
-7% -$158K
HCC icon
783
Warrior Met Coal
HCC
$4.98B
$2.43M 0.01%
39,857
-4,049
-9% -$214K
POOL icon
784
Pool Corp
POOL
$7.29B
$2.43M 0.01%
6,094
– –
SDRL icon
785
Seadrill
SDRL
$2.94B
$2.42M 0.01%
51,262
-133
-0.3% -$5.64K
PPBI
786
DELISTED
Pacific Premier Bancorp
PPBI
$2.41M 0.01%
82,811
+12,164
+17% +$283K
LBRT icon
787
Liberty Energy
LBRT
$3.45B
$2.41M 0.01%
132,890
+56,335
+74% +$1.07M
TSN icon
788
Tyson Foods
TSN
$19.8B
$2.41M 0.01%
44,762
– –
CRI icon
789
Carter's
CRI
$1.44B
$2.4M 0.01%
32,000
-7,000
-18% -$486K
FSS icon
790
Federal Signal
FSS
$7.51B
$2.39M 0.01%
31,192
– –
MEDP icon
791
Medpace
MEDP
$16.2B
$2.39M 0.01%
7,800
+300
+4% +$81K
IRDM icon
792
Iridium Communications
IRDM
$5.27B
$2.39M 0.01%
58,040
-20,000
-26% -$792K
MIDD icon
793
Middleby
MIDD
$5.29B
$2.38M 0.01%
16,165
-21,645
-57% -$2.75M
PECO icon
794
Phillips Edison & Co
PECO
$5.2B
$2.37M 0.01%
64,941
-1,495
-2% -$52.3K
R icon
795
Ryder
R
$10.1B
$2.36M 0.01%
+20,549
New +$2.16M
GAP
796
The Gap Inc
GAP
$7.34B
$2.36M 0.01%
+113,000
New +$1.82M
UBSI icon
797
United Bankshares
UBSI
$6.68B
$2.36M 0.01%
+62,900
New +$2M
ALRM icon
798
Alarm.com
ALRM
$2.74B
$2.35M 0.01%
36,419
+5,440
+18% +$312K
FBP icon
799
First Bancorp
FBP
$4.49B
$2.35M 0.01%
142,891
-14,810
-9% -$219K
OGN icon
800
Organon & Co
OGN
$3.6B
$2.35M 0.01%
162,701
+124,276
+323% +$1.69M
30 31
32
33 34

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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.