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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
SKT icon
951
Tanger
SKT
$4.42B
$1.64M 0.01%
59,320
-2,418
-4% -$60.2K
AX icon
952
Axos Financial
AX
$5.68B
$1.64M 0.01%
30,092
-792
-3% -$33.1K
KSS icon
953
Kohl's
KSS
$2.19B
$1.64M 0.01%
57,164
+15,664
+38% +$367K
WDFC icon
954
WD-40
WDFC
$3.12B
$1.64M 0.01%
6,839
+585
+9% +$131K
HOPE icon
955
Hope Bancorp
HOPE
$1.83B
$1.63M 0.01%
135,147
+49,685
+58% +$494K
NPO icon
956
Enpro
NPO
$7.12B
$1.63M 0.01%
10,398
-2,221
-18% -$287K
CATY icon
957
Cathay General Bancorp
CATY
$4.31B
$1.63M 0.01%
36,471
-19,329
-35% -$724K
FHI icon
958
Federated Hermes
FHI
$4.7B
$1.63M 0.01%
48,000
+9,600
+25% +$313K
VSH icon
959
Vishay Intertechnology
VSH
$5.11B
$1.62M 0.01%
67,700
-10,768
-14% -$250K
VC icon
960
Visteon
VC
$2.84B
$1.62M 0.01%
12,992
-11,000
-46% -$1.36M
FFIV icon
961
F5
FFIV
$24B
$1.62M 0.01%
9,054
-21,874
-71% -$3.57M
HASI icon
962
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.61M 0.01%
58,320
+21,887
+60% +$477K
ERIE icon
963
Erie Indemnity
ERIE
$13.5B
$1.61M 0.01%
+4,800
New +$1.44M
IPAR icon
964
Interparfums
IPAR
$3.78B
$1.61M 0.01%
11,155
– –
OZK icon
965
Bank OZK
OZK
$5.69B
$1.6M 0.01%
+32,200
New +$1.33M
AMN icon
966
AMN Healthcare
AMN
$1.34B
$1.6M 0.01%
21,379
-1,002
-4% -$71.7K
ESE icon
967
ESCO Technologies
ESE
$7.78B
$1.6M 0.01%
13,656
-6,360
-32% -$669K
COOP
968
DELISTED
Mr. Cooper
COOP
$1.6M 0.01%
24,536
-1,718
-7% -$102K
KTB icon
969
Kontoor Brands
KTB
$4.51B
$1.59M 0.01%
25,545
-3,490
-12% -$179K
DAY
970
DELISTED
Dayforce
DAY
$1.59M 0.01%
23,735
-42,395
-64% -$2.89M
LXP icon
971
LXP Industrial Trust
LXP
$3.58B
$1.59M 0.01%
32,016
-278
-0.9% -$12.1K
PINC
972
DELISTED
Premier
PINC
$1.59M 0.01%
70,914
+32,409
+84% +$670K
BF.B icon
973
Brown-Forman Class B
BF.B
$12.8B
$1.58M 0.01%
27,738
– –
PGTI
974
DELISTED
PGT, Inc.
PGTI
$1.58M 0.01%
38,872
-3,540
-8% -$115K
FORM icon
975
FormFactor
FORM
$10.1B
$1.58M 0.01%
37,788
-3,047
-7% -$111K
37 38
39
40 41

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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.