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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 | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Integer Holdings
ITGR
$4.25B
| $1.52M | 0.01% |
19,368
| – | – |
|
877
Bloomin' Brands
BLMN
$924M
| $1.51M | 0.01% |
61,336
-469
| -0.8% | -$12.5K |
|
878
Independent Bank
INDB
$4.05B
| $1.51M | 0.01% |
30,718
+10,601
| +53% | +$564K |
|
879
Sylvamo
SLVM
$1.53B
| $1.51M | 0.01% |
34,305
+9,142
| +36% | +$393K |
|
880
Logitech
LOGI
$15B
| $1.51M | 0.01% |
21,762
| – | – |
|
881
Interparfums
IPAR
$3.78B
| $1.5M | 0.01% |
11,155
-1,597
| -13% | -$219K |
|
|
RCM
882
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.49M | 0.01% |
99,178
+23,564
| +31% | +$396K |
|
883
Urban Outfitters
URBN
$6.63B
| $1.49M | 0.01% |
45,540
+4,552
| +11% | +$156K |
|
884
Boston Beer
SAM
$1.89B
| $1.49M | 0.01% |
3,821
+2,300
| +151% | +$806K |
|
885
HUB Group
HUBG
$2.46B
| $1.49M | 0.01% |
37,828
| – | – |
|
886
Progress Software
PRGS
$1.79B
| $1.49M | 0.01% |
28,245
+11,542
| +69% | +$676K |
|
887
Verra Mobility
VRRM
$714M
| $1.48M | 0.01% |
79,364
| – | – |
|
888
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.48M | 0.01% |
+68,045
| New | +$1.51M |
|
889
Frontdoor
FTDR
$5.83B
| $1.45M | 0.01% |
47,554
| – | – |
|
890
JetBlue
JBLU
$2.19B
| $1.45M | 0.01% |
316,200
+186,744
| +144% | +$1.23M |
|
891
Ameris Bancorp
ABCB
$6B
| $1.45M | 0.01% |
37,762
| – | – |
|
892
Fortrea Holdings
FTRE
$1.69B
| $1.45M | 0.01% |
+50,636
| New | +$1.5M |
|
893
ArcBest
ARCB
$3.28B
| $1.45M | 0.01% |
14,227
+651
| +5% | +$68.3K |
|
894
Olin
OLN
$2.13B
| $1.44M | 0.01% |
28,887
-47,695
| -62% | -$2.57M |
|
895
Innospec
IOSP
$2.31B
| $1.44M | 0.01% |
14,112
-825
| -6% | -$86.2K |
|
896
Corcept Therapeutics
CORT
$12.1B
| $1.44M | 0.01% |
52,757
-1,943
| -4% | -$56.2K |
|
897
LXP Industrial Trust
LXP
$3.58B
| $1.44M | 0.01% |
32,294
-272
| -0.8% | -$13.3K |
|
898
Albany International
AIN
$1.81B
| $1.43M | 0.01% |
16,552
| – | – |
|
899
Andersons Inc
ANDE
$2.21B
| $1.43M | 0.01% |
27,705
+6,114
| +28% | +$306K |
|
900
FormFactor
FORM
$10.3B
| $1.43M | 0.01% |
40,835
-1,444
| -3% | -$48.5K |
|
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.