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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
+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
(+3%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$47.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$41.5M |
| 3 |
lululemon athletica
LULU
|
+$27.9M |
| 4 |
Progressive
PGR
|
+$25.8M |
| 5 |
Verizon
VZ
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$496M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$230M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$228M |
| 4 |
iShares MBS ETF
MBB
|
+$216M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Urban Outfitters
URBN
$6.53B
| $1.25M | ﹤0.01% |
35,041
-10,499
| -23% | -$365K |
|
1077
First American
FAF
$7.56B
| $1.25M | ﹤0.01% |
+19,400
| New | +$1.11M |
|
1078
Walker & Dunlop
WD
$1.47B
| $1.25M | ﹤0.01% |
11,257
+820
| +8% | +$67.3K |
|
1079
RadNet
RDNT
$6.08B
| $1.24M | ﹤0.01% |
35,723
+13
| +0% | +$410 |
|
1080
Four Corners Property Trust
FCPT
$2.76B
| $1.24M | ﹤0.01% |
49,054
+147
| +0.3% | +$3.37K |
|
1081
Tennant Co
TNC
$1.15B
| $1.24M | ﹤0.01% |
13,387
+5,524
| +70% | +$458K |
|
1082
Fox Class A
FOXA
$27.5B
| $1.24M | ﹤0.01% |
41,778
| – | – |
|
|
CTLT
1083
DELISTED
CATALENT, INC.
CTLT
| $1.24M | ﹤0.01% |
27,544
| – | – |
|
1084
National Bank Holdings
NBHC
$1.94B
| $1.23M | ﹤0.01% |
33,201
+6,128
| +23% | +$203K |
|
1085
FMC
FMC
$1.27B
| $1.23M | ﹤0.01% |
19,572
| – | – |
|
1086
Jefferies Financial Group
JEF
$12.9B
| $1.23M | ﹤0.01% |
+30,500
| New | +$1.08M |
|
1087
Pinnacle West Capital
PNW
$12.2B
| $1.23M | ﹤0.01% |
17,122
| – | – |
|
1088
Patrick Industries
PATK
$2.78B
| $1.23M | ﹤0.01% |
18,384
-2,331
| -11% | -$128K |
|
1089
Avista
AVA
$3.24B
| $1.23M | ﹤0.01% |
34,403
+9,333
| +37% | +$316K |
|
1090
Community Bank
CBU
$3.46B
| $1.22M | ﹤0.01% |
23,436
+5,177
| +28% | +$233K |
|
1091
Moelis & Co
MC
$5.21B
| $1.22M | ﹤0.01% |
21,715
| – | – |
|
1092
Urban Edge Properties
UE
$2.78B
| $1.22M | ﹤0.01% |
66,596
-775
| -1% | -$12.8K |
|
1093
California Water Service
CWT
$3.1B
| $1.21M | ﹤0.01% |
23,391
-6,607
| -22% | -$332K |
|
1094
Rayonier
RYN
$6.54B
| $1.21M | ﹤0.01% |
40,011
| – | – |
|
1095
First Hawaiian
FHB
$3.39B
| $1.21M | ﹤0.01% |
52,829
+9,692
| +22% | +$189K |
|
|
VSTO
1096
DELISTED
Vista Outdoor Inc.
VSTO
| $1.21M | ﹤0.01% |
40,821
-941
| -2% | -$25.9K |
|
1097
Perdoceo Education
PRDO
$1.99B
| $1.2M | ﹤0.01% |
68,560
-29,242
| -30% | -$515K |
|
1098
AGCO
AGCO
$6.96B
| $1.2M | ﹤0.01% |
9,912
+912
| +10% | +$107K |
|
1099
Virtus Investment Partners
VRTS
$1.14B
| $1.2M | ﹤0.01% |
4,967
-182
| -4% | -$36.3K |
|
1100
Kite Realty
KRG
$5.31B
| $1.2M | ﹤0.01% |
52,500
| – | – |
|
Similar funds
PCH
N
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.