We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Stanley Black & Decker
SWK
$15.5B
| $1.91M | 0.01% |
22,829
-390
| -2% | -$36.1K |
|
802
AMN Healthcare
AMN
$1.34B
| $1.91M | 0.01% |
22,381
-2,646
| -11% | -$251K |
|
803
Alarm.com
ALRM
$2.72B
| $1.89M | 0.01% |
30,979
-2,490
| -7% | -$141K |
|
804
Associated Banc-Corp
ASB
$6.07B
| $1.89M | 0.01% |
110,500
+29,736
| +37% | +$523K |
|
805
Arcosa
ACA
$7.12B
| $1.89M | 0.01% |
26,264
-2,287
| -8% | -$173K |
|
806
Academy Sports + Outdoors
ASO
$3.05B
| $1.88M | 0.01% |
39,830
-3,799
| -9% | -$203K |
|
807
Weatherford International
WFRD
$6.6B
| $1.88M | 0.01% |
+20,807
| New | +$1.76M |
|
808
Encompass Health
EHC
$12.3B
| $1.87M | 0.01% |
27,892
-46,283
| -62% | -$3.18M |
|
809
Bruker
BRKR
$8.83B
| $1.87M | 0.01% |
30,000
-28,614
| -49% | -$1.92M |
|
810
The Mosaic Company
MOS
$6.92B
| $1.87M | 0.01% |
52,495
-85,390
| -62% | -$3.28M |
|
811
Masco
MAS
$14.7B
| $1.87M | 0.01% |
34,901
-27,042
| -44% | -$1.56M |
|
812
Federal Signal
FSS
$7.71B
| $1.86M | 0.01% |
31,192
+3,844
| +14% | +$233K |
|
813
AutoNation
AN
$6.9B
| $1.86M | 0.01% |
12,301
-6,800
| -36% | -$1.08M |
|
|
PDCO
814
DELISTED
Patterson Companies, Inc.
PDCO
| $1.85M | 0.01% |
62,447
+16,057
| +35% | +$509K |
|
815
Cal-Maine
CALM
$3.86B
| $1.84M | 0.01% |
37,899
| – | – |
|
816
H.B. Fuller
FUL
$3.24B
| $1.83M | 0.01% |
26,740
-1,564
| -6% | -$110K |
|
817
CONMED
CNMD
$1.49B
| $1.83M | 0.01% |
18,149
+2,935
| +19% | +$337K |
|
818
M/I Homes
MHO
$3.82B
| $1.82M | 0.01% |
21,713
-959
| -4% | -$88.7K |
|
819
Group 1 Automotive
GPI
$3.17B
| $1.82M | 0.01% |
6,786
-672
| -9% | -$176K |
|
820
Medpace
MEDP
$16.2B
| $1.82M | 0.01% |
7,500
-6,584
| -47% | -$1.68M |
|
821
Arrowhead Research
ARWR
$12.3B
| $1.81M | 0.01% |
67,506
+11,183
| +20% | +$343K |
|
822
Viatris
VTRS
$18.5B
| $1.81M | 0.01% |
183,066
-3,129
| -2% | -$32.6K |
|
823
Essential Properties Realty Trust
EPRT
$6.62B
| $1.8M | 0.01% |
83,338
-506
| -0.6% | -$12.1K |
|
824
Graham Holdings Company
GHC
$5.03B
| $1.8M | 0.01% |
3,079
+1,900
| +161% | +$1.1M |
|
825
Jackson Financial
JXN
$8.85B
| $1.77M | 0.01% |
46,411
+35,149
| +312% | +$1.23M |
|
Similar funds
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.