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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 | |
|---|---|---|---|---|---|---|
|
JBTM
851
JBT Marel
JBTM
$6.15B
| $1.63M | 0.01% |
15,505
-813
| -5% | -$91K |
|
852
Hormel Foods
HRL
$13.4B
| $1.63M | 0.01% |
42,806
-732
| -2% | -$28.8K |
|
853
Cytokinetics
CYTK
$10.5B
| $1.62M | 0.01% |
54,978
-1,444
| -3% | -$48.1K |
|
854
DoubleVerify
DV
$2.04B
| $1.62M | 0.01% |
57,930
+8,664
| +18% | +$296K |
|
855
Bio-Techne
TECH
$11.3B
| $1.61M | 0.01% |
23,621
-14,570
| -38% | -$1.15M |
|
856
Ciena
CIEN
$62.7B
| $1.61M | 0.01% |
34,000
-46,348
| -58% | -$2.04M |
|
857
Fox Factory Holding Corp
FOXF
$886M
| $1.61M | 0.01% |
16,217
-7,670
| -32% | -$820K |
|
858
Brown-Forman Class B
BF.B
$12.8B
| $1.6M | 0.01% |
27,738
-474
| -2% | -$31.5K |
|
|
SNV
859
DELISTED
Synovus
SNV
| $1.6M | 0.01% |
57,500
-24,220
| -30% | -$758K |
|
860
Allegro MicroSystems
ALGM
$7.92B
| $1.59M | 0.01% |
49,935
+8,363
| +20% | +$340K |
|
861
Oceaneering
OII
$5.08B
| $1.59M | 0.01% |
61,739
+4,852
| +9% | +$111K |
|
862
Madison Square Garden
MSGS
$9.97B
| $1.59M | 0.01% |
+9,005
| New | +$1.69M |
|
863
Henry Schein
HSIC
$10.1B
| $1.59M | 0.01% |
21,365
-365
| -2% | -$28.1K |
|
864
KeyCorp
KEY
$24.5B
| $1.59M | 0.01% |
147,381
-2,519
| -2% | -$27.9K |
|
865
Radian Group
RDN
$4.87B
| $1.57M | 0.01% |
62,497
-2,085
| -3% | -$55.1K |
|
866
Par Pacific Holdings
PARR
$4.12B
| $1.55M | 0.01% |
43,173
+58
| +0.1% | +$1.9K |
|
867
Korn Ferry
KFY
$4.28B
| $1.55M | 0.01% |
32,632
| – | – |
|
868
Arbor Realty Trust
ABR
$974M
| $1.55M | 0.01% |
101,958
+42,723
| +72% | +$676K |
|
869
AES
AES
$10.5B
| $1.54M | 0.01% |
101,178
-94,310
| -48% | -$1.8M |
|
|
PPBI
870
DELISTED
Pacific Premier Bancorp
PPBI
| $1.54M | 0.01% |
70,647
+2,873
| +4% | +$66.1K |
|
871
LCI Industries
LCII
$2.6B
| $1.54M | 0.01% |
13,083
-1,000
| -7% | -$125K |
|
872
Installed Building Products
IBP
$6.46B
| $1.54M | 0.01% |
12,291
-529
| -4% | -$74.7K |
|
873
Enpro
NPO
$7.12B
| $1.53M | 0.01% |
12,619
-866
| -6% | -$114K |
|
874
Cogent Communications
CCOI
$525M
| $1.52M | 0.01% |
24,616
-2,489
| -9% | -$163K |
|
875
Ares Capital
ARCC
$14.5B
| $1.52M | 0.01% |
78,200
| – | – |
|
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.