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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 | |
|---|---|---|---|---|---|---|
901
Allegion
ALLE
$14.2B
| $1.42M | 0.01% |
13,666
-307,934
| -96% | -$34.7M |
|
902
California Water Service
CWT
$3.09B
| $1.42M | 0.01% |
29,998
| – | – |
|
903
Liberty Energy
LBRT
$3.52B
| $1.42M | 0.01% |
76,555
+50,651
| +196% | +$835K |
|
904
Steven Madden
SHOO
$3.49B
| $1.42M | 0.01% |
44,541
-4,374
| -9% | -$146K |
|
905
Eastman Chemical
EMN
$8.29B
| $1.41M | 0.01% |
18,399
-314
| -2% | -$26.1K |
|
906
Dycom Industries
DY
$12.3B
| $1.41M | 0.01% |
15,841
| – | – |
|
907
Preferred Bank
PFBC
$1.26B
| $1.41M | 0.01% |
22,607
-2,778
| -11% | -$173K |
|
|
COOP
908
DELISTED
Mr. Cooper
COOP
| $1.41M | 0.01% |
26,254
+2,780
| +12% | +$153K |
|
909
OR Royalties Inc
OR
$6.31B
| $1.4M | 0.01% |
118,900
| – | – |
|
|
SFBS
910
ServisFirst Bancshares
SFBS
$5B
| $1.4M | 0.01% |
26,807
+10,193
| +61% | +$539K |
|
911
Saic
SAIC
$5.35B
| $1.4M | 0.01% |
13,226
-7,814
| -37% | -$900K |
|
912
Simmons First National
SFNC
$3.45B
| $1.4M | 0.01% |
82,302
+6,256
| +8% | +$113K |
|
913
Tanger
SKT
$4.42B
| $1.4M | 0.01% |
61,738
+116
| +0.2% | +$2.7K |
|
914
Teleflex
TFX
$5.82B
| $1.39M | 0.01% |
7,098
-121
| -2% | -$27.4K |
|
915
Kulicke & Soffa
KLIC
$5.01B
| $1.39M | 0.01% |
28,504
| – | – |
|
916
Datadog
DDOG
$90.6B
| $1.38M | 0.01% |
+15,200
| New | +$1.5M |
|
|
VSTO
917
DELISTED
Vista Outdoor Inc.
VSTO
| $1.38M | 0.01% |
41,762
+4,781
| +13% | +$141K |
|
|
JNPR
918
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.01% |
49,770
-851
| -2% | -$24.5K |
|
919
Worthington Enterprises
WOR
$2.78B
| $1.38M | 0.01% |
36,171
+9,911
| +38% | +$436K |
|
920
Universal Health Services
UHS
$10.2B
| $1.38M | 0.01% |
10,954
-13,791
| -56% | -$1.88M |
|
921
SL Green Realty
SLG
$4B
| $1.38M | 0.01% |
36,913
-1,094
| -3% | -$39.3K |
|
922
Lincoln National
LNC
$8.44B
| $1.36M | 0.01% |
55,115
+27,475
| +99% | +$718K |
|
923
Enerpac Tool Group
EPAC
$1.91B
| $1.36M | 0.01% |
51,284
+7,686
| +18% | +$205K |
|
924
First Financial Bancorp
FFBC
$3.6B
| $1.35M | 0.01% |
68,895
+3,058
| +5% | +$65.4K |
|
925
Sabra Healthcare REIT
SBRA
$5.15B
| $1.35M | 0.01% |
96,800
+96,700
| +96,700% | +$1.24M |
|
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.