We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RC
1076
Ready Capital
RC
$294M
| $940K | ﹤0.01% |
92,966
+14,041
| +18% | +$154K |
|
1077
Addus HomeCare
ADUS
$2.2B
| $938K | ﹤0.01% |
11,011
| – | – |
|
1078
Jack in the Box
JACK
$358M
| $933K | ﹤0.01% |
13,513
-4,191
| -24% | -$357K |
|
|
SIX
1079
DELISTED
Six Flags Entertainment Corp.
SIX
| $930K | ﹤0.01% |
39,575
-2,132
| -5% | -$50.4K |
|
1080
Gibraltar Industries
ROCK
$1.45B
| $929K | ﹤0.01% |
13,761
-776
| -5% | -$53.1K |
|
1081
Gentherm
THRM
$1.32B
| $925K | ﹤0.01% |
17,055
+856
| +5% | +$49.7K |
|
1082
Cable One
CABO
$206M
| $923K | ﹤0.01% |
1,500
-771
| -34% | -$508K |
|
1083
Pacira BioSciences
PCRX
$924M
| $923K | ﹤0.01% |
30,081
| – | – |
|
|
WCC
1084
WESCO International
WCC
$17.5B
| $922K | ﹤0.01% |
6,414
-16,361
| -72% | -$2.64M |
|
1085
AAR Corp
AIR
$5.77B
| $921K | ﹤0.01% |
15,469
-845
| -5% | -$50.3K |
|
1086
Vericel Corp
VCEL
$2.28B
| $920K | ﹤0.01% |
27,455
-1,198
| -4% | -$41.5K |
|
1087
First Financial Bankshares
FFIN
$5.04B
| $919K | ﹤0.01% |
36,600
-52,521
| -59% | -$1.52M |
|
|
SWAV
1088
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $915K | ﹤0.01% |
4,595
-14,172
| -76% | -$3.35M |
|
|
ACH
1089
Accendra Health
ACH
$84.6M
| $912K | ﹤0.01% |
56,411
+6,689
| +13% | +$119K |
|
1090
AZZ Inc
AZZ
$4.52B
| $908K | ﹤0.01% |
19,916
| – | – |
|
1091
Certara
CERT
$1.24B
| $906K | ﹤0.01% |
62,301
| – | – |
|
1092
MasterBrand
MBC
$1.89B
| $904K | ﹤0.01% |
74,401
-12,072
| -14% | -$148K |
|
1093
OSI Systems
OSIS
$3.77B
| $903K | ﹤0.01% |
7,653
-437
| -5% | -$52.7K |
|
1094
Photronics
PLAB
$1.97B
| $902K | ﹤0.01% |
44,619
| – | – |
|
1095
Fiverr
FVRR
$324M
| $902K | ﹤0.01% |
36,850
-823
| -2% | -$23.2K |
|
1096
VF Corp
VFC
$5.79B
| $898K | ﹤0.01% |
50,837
+1,170
| +2% | +$22.3K |
|
1097
Stride
LRN
$3.48B
| $896K | ﹤0.01% |
19,892
-4,336
| -18% | -$176K |
|
1098
Banner Corp
BANR
$2.5B
| $887K | ﹤0.01% |
20,920
-1,541
| -7% | -$69.1K |
|
|
ROIC
1099
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $877K | ﹤0.01% |
70,867
-2,681
| -4% | -$37K |
|
1100
Dave & Buster's
PLAY
$370M
| $876K | ﹤0.01% |
23,624
+6,201
| +36% | +$253K |
|
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.