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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
PTEN icon
926
Patterson-UTI
PTEN
$4.2B
$1.76M 0.01%
163,405
+7,307
+5% +$88.8K
POST icon
927
Post Holdings
POST
$3.65B
$1.76M 0.01%
+20,000
New +$1.7M
ARWR icon
928
Arrowhead Research
ARWR
$12.3B
$1.76M 0.01%
57,506
-10,000
-15% -$266K
GTM
929
ZoomInfo Technologies
GTM
$1.25B
$1.76M 0.01%
95,000
+45,000
+90% +$706K
AWR icon
930
American States Water
AWR
$3.49B
$1.76M 0.01%
21,824
+516
+2% +$41.3K
SHOO icon
931
Steven Madden
SHOO
$3.49B
$1.75M 0.01%
41,782
-2,759
-6% -$100K
GL icon
932
Globe Life
GL
$13.8B
$1.75M 0.01%
14,397
-13,793
-49% -$1.62M
CHRW icon
933
C.H. Robinson
CHRW
$17.1B
$1.74M 0.01%
20,197
– –
GFF icon
934
Griffon
GFF
$4.75B
$1.74M 0.01%
28,575
– –
DSGX icon
935
Descartes Systems
DSGX
$6.65B
$1.74M 0.01%
20,613
+2,347
+13% +$183K
ALLE icon
936
Allegion
ALLE
$14.2B
$1.73M 0.01%
13,666
– –
WIRE
937
DELISTED
Encore Wire Corp
WIRE
$1.72M 0.01%
8,048
-3,383
-30% -$644K
CORT icon
938
Corcept Therapeutics
CORT
$12.1B
$1.71M 0.01%
52,757
– –
QDEL icon
939
QuidelOrtho
QDEL
$1.02B
$1.7M 0.01%
23,020
-5,884
-20% -$398K
FFBC icon
940
First Financial Bancorp
FFBC
$3.6B
$1.69M 0.01%
71,202
+2,307
+3% +$47.8K
MKTX icon
941
MarketAxess Holdings
MKTX
$5.72B
$1.69M 0.01%
5,767
– –
RAMP icon
942
LiveRamp
RAMP
$2.3B
$1.68M 0.01%
44,389
– –
KWR icon
943
Quaker Houghton
KWR
$2.95B
$1.68M 0.01%
7,876
+733
+10% +$126K
OFG icon
944
OFG Bancorp
OFG
$2.26B
$1.68M 0.01%
44,714
-12,399
-22% -$408K
ICUI icon
945
ICU Medical
ICUI
$4.58B
$1.67M 0.01%
+16,733
New +$1.64M
ARCB icon
946
ArcBest
ARCB
$3.14B
$1.66M 0.01%
13,833
-394
-3% -$43.6K
ALK icon
947
Alaska Air
ALK
$5.3B
$1.66M 0.01%
42,560
+23,657
+125% +$844K
ALLY icon
948
Ally Financial
ALLY
$13.6B
$1.66M 0.01%
+47,500
New +$1.33M
HXL icon
949
Hexcel
HXL
$7.74B
$1.65M 0.01%
22,344
-41,842
-65% -$2.83M
SLG icon
950
SL Green Realty
SLG
$4B
$1.64M 0.01%
36,413
-500
-1% -$18.4K
36 37
38
39 40

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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.