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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 | |
|---|---|---|---|---|---|---|
951
Pinnacle West Capital
PNW
$12.2B
| $1.26M | 0.01% |
17,122
-293
| -2% | -$23.3K |
|
952
Rollins
ROL
$17.4B
| $1.26M | 0.01% |
33,629
-41,440
| -55% | -$1.67M |
|
953
Robert Half
RHI
$4.25B
| $1.26M | 0.01% |
17,128
-293
| -2% | -$22.2K |
|
|
CTLT
954
DELISTED
CATALENT, INC.
CTLT
| $1.25M | 0.01% |
27,544
-471
| -2% | -$22K |
|
955
IPG Photonics
IPGP
$3.71B
| $1.25M | 0.01% |
12,341
+5,734
| +87% | +$647K |
|
956
Privia Health
PRVA
$2.75B
| $1.25M | 0.01% |
+54,401
| New | +$1.38M |
|
957
Huntington Ingalls Industries
HII
$12.9B
| $1.25M | 0.01% |
6,109
-254
| -4% | -$56K |
|
958
American Airlines Group
AAL
$9.97B
| $1.25M | 0.01% |
97,398
-1,664
| -2% | -$25.8K |
|
959
Etsy
ETSY
$7.31B
| $1.25M | 0.01% |
19,300
-19,647
| -50% | -$1.55M |
|
960
PROG Holdings
PRG
$1.64B
| $1.24M | 0.01% |
37,423
+3,858
| +11% | +$134K |
|
961
CACI
CACI
$15B
| $1.24M | 0.01% |
3,949
-9,080
| -70% | -$3.04M |
|
962
Assured Guaranty
AGO
$3.29B
| $1.23M | 0.01% |
20,374
| – | – |
|
963
MarketAxess Holdings
MKTX
$5.72B
| $1.23M | 0.01% |
5,767
-99
| -2% | -$24K |
|
964
Commault Systems
CVLT
$6.26B
| $1.22M | ﹤0.01% |
18,070
+14,526
| +410% | +$1.03M |
|
965
MaxLinear
MXL
$6.95B
| $1.22M | ﹤0.01% |
54,808
| – | – |
|
966
Aaon
AAON
$7.03B
| $1.21M | ﹤0.01% |
21,339
-3,783
| -15% | -$240K |
|
967
NETSCOUT
NTCT
$2.87B
| $1.21M | ﹤0.01% |
43,063
| – | – |
|
968
UMB Financial
UMBF
$11.4B
| $1.2M | ﹤0.01% |
19,400
-9,995
| -34% | -$649K |
|
|
VGR
969
DELISTED
Vector Group Ltd.
VGR
| $1.2M | ﹤0.01% |
113,047
+3,862
| +4% | +$44.8K |
|
|
AMED
970
DELISTED
Amedisys
AMED
| $1.2M | ﹤0.01% |
12,810
-5,500
| -30% | -$508K |
|
971
News Corp Class A
NWSA
$15.5B
| $1.19M | ﹤0.01% |
59,403
-1,015
| -2% | -$20.6K |
|
972
Bath & Body Works
BBWI
$3.65B
| $1.19M | ﹤0.01% |
35,210
-35,808
| -50% | -$1.3M |
|
973
Materion
MTRN
$5.9B
| $1.19M | ﹤0.01% |
11,676
-615
| -5% | -$67.1K |
|
974
John Wiley & Sons Class A
WLY
$2.63B
| $1.19M | ﹤0.01% |
32,010
-10,205
| -24% | -$362K |
|
975
First Industrial Realty Trust
FR
$8.4B
| $1.19M | ﹤0.01% |
25,000
-55,603
| -69% | -$2.86M |
|
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.