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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 | |
|---|---|---|---|---|---|---|
826
CarMax
KMX
$8.33B
| $1.75M | 0.01% |
24,776
-423
| -2% | -$34.6K |
|
827
SEI Investments
SEIC
$12.7B
| $1.75M | 0.01% |
29,000
-24,175
| -45% | -$1.49M |
|
828
Enova International
ENVA
$6.48B
| $1.75M | 0.01% |
34,306
+2,688
| +9% | +$140K |
|
829
C.H. Robinson
CHRW
$17.1B
| $1.74M | 0.01% |
20,197
-345
| -2% | -$32.2K |
|
|
HI
830
DELISTED
Hillenbrand
HI
| $1.73M | 0.01% |
40,933
-12,822
| -24% | -$610K |
|
|
IPG
831
DELISTED
Interpublic Group of Companies
IPG
| $1.71M | 0.01% |
59,739
-37,703
| -39% | -$1.26M |
|
832
Simply Good Foods
SMPL
$968M
| $1.71M | 0.01% |
49,454
+1,293
| +3% | +$46.5K |
|
833
OFG Bancorp
OFG
$2.26B
| $1.71M | 0.01% |
57,113
-4,290
| -7% | -$131K |
|
834
Otter Tail
OTTR
$3.87B
| $1.71M | 0.01% |
22,458
-4,019
| -15% | -$330K |
|
835
Nexstar Media Group
NXST
$5.7B
| $1.69M | 0.01% |
11,802
-2,429
| -17% | -$394K |
|
836
Insight Enterprises
NSIT
$4.54B
| $1.69M | 0.01% |
11,611
-3,912
| -25% | -$583K |
|
|
GMS
837
DELISTED
GMS Inc
GMS
| $1.68M | 0.01% |
26,291
+1,487
| +6% | +$103K |
|
838
California Resources
CRC
$4.69B
| $1.68M | 0.01% |
30,013
+1,120
| +4% | +$59.6K |
|
839
American States Water
AWR
$3.49B
| $1.68M | 0.01% |
21,308
+785
| +4% | +$66.9K |
|
840
Perdoceo Education
PRDO
$1.96B
| $1.67M | 0.01% |
97,802
+20,903
| +27% | +$318K |
|
|
SEM
841
DELISTED
Select Medical
SEM
| $1.67M | 0.01% |
122,656
+12,712
| +12% | +$196K |
|
842
Perrigo
PRGO
$1.76B
| $1.67M | 0.01% |
52,259
+1,672
| +3% | +$58.9K |
|
843
Incyte
INCY
$24.5B
| $1.67M | 0.01% |
28,844
-493
| -2% | -$31.1K |
|
844
Match Group
MTCH
$8.4B
| $1.66M | 0.01% |
42,384
-724
| -2% | -$32.1K |
|
845
Newell Brands
NWL
$2.62B
| $1.65M | 0.01% |
183,053
-37,921
| -17% | -$377K |
|
846
Glaukos
GKOS
$11.2B
| $1.65M | 0.01% |
21,878
| – | – |
|
847
Abercrombie & Fitch
ANF
$4.99B
| $1.64M | 0.01% |
29,072
+1,213
| +4% | +$53.9K |
|
848
KBR
KBR
$4.8B
| $1.64M | 0.01% |
27,756
-64,719
| -70% | -$3.99M |
|
849
Coherent
COHR
$64B
| $1.64M | 0.01% |
50,100
-19,637
| -28% | -$806K |
|
850
Itron
ITRI
$4.49B
| $1.63M | 0.01% |
26,984
+966
| +4% | +$66.3K |
|
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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.