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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
HI
901
DELISTED
Hillenbrand
HI
$1.87M 0.01%
39,156
-1,777
-4% -$72.8K
AN icon
902
AutoNation
AN
$6.89B
$1.85M 0.01%
12,301
– –
GPI icon
903
Group 1 Automotive
GPI
$3.14B
$1.85M 0.01%
6,059
-727
-11% -$198K
SE icon
904
Sea Limited
SE
$75.5B
$1.85M 0.01%
45,575
– –
JKHY icon
905
Jack Henry & Associates
JKHY
$11.1B
$1.84M 0.01%
11,281
-18,759
-62% -$2.87M
SEIC icon
906
SEI Investments
SEIC
$12.8B
$1.84M 0.01%
29,000
– –
FTDR icon
907
Frontdoor
FTDR
$5.83B
$1.84M 0.01%
52,110
+4,556
+10% +$151K
GMS
908
DELISTED
GMS Inc
GMS
$1.83M 0.01%
22,240
-4,051
-15% -$271K
AR icon
909
Antero Resources
AR
$11.3B
$1.83M 0.01%
80,664
+1,800
+2% +$45.6K
PENN icon
910
PENN Entertainment
PENN
$2.53B
$1.82M 0.01%
+70,000
New +$1.62M
KFY icon
911
Korn Ferry
KFY
$4.36B
$1.82M 0.01%
30,643
-1,989
-6% -$102K
ANDE icon
912
Andersons Inc
ANDE
$2.21B
$1.82M 0.01%
31,600
+3,895
+14% +$202K
EVRG icon
913
Evergy
EVRG
$19.3B
$1.82M 0.01%
34,816
-92,975
-73% -$4.68M
VVV icon
914
Valvoline
VVV
$4.31B
$1.81M 0.01%
48,200
-27,600
-36% -$924K
INCY icon
915
Incyte
INCY
$24.4B
$1.81M 0.01%
28,844
– –
VSTS icon
916
Vestis
VSTS
$1.79B
$1.81M 0.01%
+85,650
New +$1.47M
NARI
917
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.81M 0.01%
27,855
+8,296
+42% +$500K
ADNT icon
918
Adient
ADNT
$1.54B
$1.81M 0.01%
49,683
-30,000
-38% -$1.03M
PII icon
919
Polaris
PII
$3.91B
$1.8M 0.01%
19,000
-1,000
-5% -$91.6K
SEDG icon
920
SolarEdge
SEDG
$1.98B
$1.79M 0.01%
19,120
+4,056
+27% +$369K
SEM
921
DELISTED
Select Medical
SEM
$1.78M 0.01%
140,735
+18,079
+15% +$228K
HALO icon
922
Halozyme
HALO
$11.4B
$1.78M 0.01%
48,164
-2,000
-4% -$75.3K
WEX icon
923
WEX
WEX
$6.78B
$1.77M 0.01%
+9,100
New +$1.65M
TFX icon
924
Teleflex
TFX
$5.82B
$1.77M 0.01%
7,098
– –
GRAB icon
925
Grab
GRAB
$15.1B
$1.77M 0.01%
+524,903
New +$1.7M
35 36
37
38 39

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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.