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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
APAM icon
876
Artisan Partners
APAM
$3.03B
$2M 0.01%
45,205
-7,823
-15% -$295K
IP icon
877
International Paper
IP
$21.8B
$1.99M 0.01%
55,054
-111,012
-67% -$3.88M
SMPL icon
878
Simply Good Foods
SMPL
$989M
$1.98M 0.01%
50,001
+547
+1% +$20.4K
ROCK icon
879
Gibraltar Industries
ROCK
$1.45B
$1.98M 0.01%
25,045
+11,284
+82% +$771K
IART icon
880
Integra LifeSciences
IART
$1.42B
$1.97M 0.01%
45,259
-30,501
-40% -$1.2M
IDCC icon
881
InterDigital
IDCC
$8.88B
$1.97M 0.01%
18,128
+5,779
+47% +$535K
APLE icon
882
Apple Hospitality REIT
APLE
$3.75B
$1.97M 0.01%
118,356
+48,276
+69% +$784K
LSTR icon
883
Landstar System
LSTR
$6.4B
$1.96M 0.01%
10,127
-12,431
-55% -$2.2M
NEOG icon
884
Neogen
NEOG
$2.59B
$1.96M 0.01%
97,320
+46,577
+92% +$788K
IPG
885
DELISTED
Interpublic Group of Companies
IPG
$1.95M 0.01%
59,739
– –
CIEN icon
886
Ciena
CIEN
$62.7B
$1.94M 0.01%
42,998
+8,998
+26% +$397K
AMED
887
DELISTED
Amedisys
AMED
$1.93M 0.01%
20,310
+7,500
+59% +$701K
AAON icon
888
Aaon
AAON
$7.23B
$1.92M 0.01%
26,016
+4,677
+22% +$288K
ITGR icon
889
Integer Holdings
ITGR
$4.25B
$1.92M 0.01%
19,368
– –
M icon
890
Macy's
M
$6.27B
$1.91M 0.01%
+95,000
New +$1.37M
ROL icon
891
Rollins
ROL
$17.4B
$1.91M 0.01%
43,749
+10,120
+30% +$394K
DY icon
892
Dycom Industries
DY
$12.3B
$1.91M 0.01%
16,592
+751
+5% +$71.3K
OTTR icon
893
Otter Tail
OTTR
$3.9B
$1.91M 0.01%
22,458
– –
AAP icon
894
Advance Auto Parts
AAP
$3.46B
$1.9M 0.01%
31,182
+11,237
+56% +$615K
KMX icon
895
CarMax
KMX
$8.52B
$1.9M 0.01%
24,776
– –
HRB icon
896
H&R Block
HRB
$6.76B
$1.89M 0.01%
+39,000
New +$1.74M
FTRE icon
897
Fortrea Holdings
FTRE
$1.69B
$1.88M 0.01%
53,906
+3,270
+6% +$100K
MAC icon
898
Macerich
MAC
$6.99B
$1.88M 0.01%
121,834
-798
-0.7% -$9.51K
TDC icon
899
Teradata
TDC
$2.57B
$1.88M 0.01%
43,188
+18,831
+77% +$847K
MOS icon
900
The Mosaic Company
MOS
$6.92B
$1.88M 0.01%
52,495
– –
34 35
36
37 38

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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.