We are live on ! Find out more
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
+8.14%
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
$23.9B
AUM Growth
+$1.37B
Cap. Flow
-$120M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$86.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$84.8M
3
PFE icon
Pfizer
PFE
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$65.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$53M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 10.34%
3 Healthcare 10.13%
4 Consumer Discretionary 8.6%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
1026
DELISTED
Vector Group Ltd.
VGR
$1.4M 0.01%
109,185
-36,680
-25% -$452K
AMKR icon
1027
Amkor Technology
AMKR
$14.3B
$1.4M 0.01%
46,936
– –
PFBC icon
1028
Preferred Bank
PFBC
$1.28B
$1.4M 0.01%
25,385
+5,561
+28% +$280K
RCM
1029
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.4M 0.01%
75,614
– –
IDCC icon
1030
InterDigital
IDCC
$8.88B
$1.39M 0.01%
14,397
-81
-0.6% -$6.56K
KEY icon
1031
KeyCorp
KEY
$24.6B
$1.39M 0.01%
149,900
– –
TRMD icon
1032
TORM
TRMD
$3.01B
$1.38M 0.01%
+57,551
New +$1.6M
CYBR
1033
DELISTED
CyberArk
CYBR
$1.38M 0.01%
8,845
-10,761
-55% -$1.54M
SMG icon
1034
ScottsMiracle-Gro
SMG
$3.59B
$1.38M 0.01%
+22,038
New +$1.48M
AX icon
1035
Axos Financial
AX
$5.72B
$1.38M 0.01%
34,984
-7,623
-18% -$295K
TKR icon
1036
Timken Company
TKR
$9.1B
$1.37M 0.01%
+14,921
New +$1.18M
HELE icon
1037
Helen of Troy
HELE
$699M
$1.37M 0.01%
12,637
– –
SKT icon
1038
Tanger
SKT
$4.42B
$1.36M 0.01%
61,622
-408
-0.7% -$8.18K
URBN icon
1039
Urban Outfitters
URBN
$6.53B
$1.36M 0.01%
40,988
– –
OUT icon
1040
Outfront Media
OUT
$5.24B
$1.36M 0.01%
87,656
-581
-0.7% -$8.74K
PLMR icon
1041
Palomar
PLMR
$3.37B
$1.35M 0.01%
23,274
-26,760
-53% -$1.43M
XRAY icon
1042
Dentsply Sirona
XRAY
$2.31B
$1.35M 0.01%
33,721
– –
FFIV icon
1043
F5
FFIV
$23.6B
$1.35M 0.01%
9,209
– –
FFBC icon
1044
First Financial Bancorp
FFBC
$3.6B
$1.35M 0.01%
65,837
-17,000
-21% -$346K
STAA icon
1045
STAAR Surgical
STAA
$1.26B
$1.34M 0.01%
25,584
– –
MD icon
1046
Pediatrix Medical
MD
$2.14B
$1.34M 0.01%
94,614
+28,232
+43% +$396K
ARCB icon
1047
ArcBest
ARCB
$3.28B
$1.34M 0.01%
13,576
-1,167
-8% -$104K
CNO icon
1048
CNO Financial Group
CNO
$5.07B
$1.33M 0.01%
56,323
– –
NTCT icon
1049
NETSCOUT
NTCT
$2.89B
$1.33M 0.01%
43,063
+4,195
+11% +$123K
KSS icon
1050
Kohl's
KSS
$2.22B
$1.33M 0.01%
57,772
+19,135
+50% +$414K
40 41
42
43 44

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

State of Tennessee, Department of Treasury's Q2 2023 Portfolio in Review

As of Q2 2023, State of Tennessee, Department of Treasury held 1,774 positions worth $23.9B, up 6.1% from $22.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2023 filing shows 124 new, 525 increased, 546 reduced and 67 closed positions. Its largest new stake was Ferrari: 297,360 shares worth $97.2M. The largest sale was Eli Lilly, an estimated $65.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q2 2023 buy was Ferrari: 297,360 shares worth $97.2M.
  • State of Tennessee, Department of Treasury added most to Pfizer in Q2 2023, an estimated $57.6M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $65.8M.
  • State of Tennessee, Department of Treasury fully exited Atlassian in Q2 2023, selling an estimated $24.5M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $23.9B portfolio in Q2 2023.
  • State of Tennessee, Department of Treasury opened 124 new positions and closed 67 in Q2 2023.
  • State of Tennessee, Department of Treasury's portfolio value rose 6.1% quarter-over-quarter to $23.9B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.