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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 | |
|---|---|---|---|---|---|---|
1176
Timken Company
TKR
$9.1B
| $1.03M | ﹤0.01% |
12,900
| – | – |
|
1177
AAR Corp
AIR
$5.77B
| $1.03M | ﹤0.01% |
16,517
+1,048
| +7% | +$67.3K |
|
1178
CVR Energy
CVI
$3.58B
| $1.03M | ﹤0.01% |
34,015
+17,770
| +109% | +$562K |
|
1179
Whirlpool
WHR
$2.79B
| $1.03M | ﹤0.01% |
8,429
| – | – |
|
1180
Trinity Industries
TRN
$2.34B
| $1.03M | ﹤0.01% |
38,575
+11,018
| +40% | +$265K |
|
1181
Addus HomeCare
ADUS
$2.2B
| $1.02M | ﹤0.01% |
11,011
| – | – |
|
1182
Tandem Diabetes Care
TNDM
$1.61B
| $1.02M | ﹤0.01% |
34,520
-4,021
| -10% | -$83.4K |
|
1183
Dana Inc
DAN
$3.26B
| $1.02M | ﹤0.01% |
69,792
| – | – |
|
1184
Agilysys
AGYS
$3.25B
| $1.02M | ﹤0.01% |
11,989
+685
| +6% | +$55.6K |
|
1185
John Wiley & Sons Class A
WLY
$2.63B
| $1.02M | ﹤0.01% |
32,010
| – | – |
|
1186
Zions Bancorporation
ZION
$10.5B
| $1.01M | ﹤0.01% |
23,133
| – | – |
|
1187
Bankunited
BKU
$3.41B
| $1.01M | ﹤0.01% |
31,276
+5,649
| +22% | +$146K |
|
|
FL
1188
DELISTED
Foot Locker
FL
| $1.01M | ﹤0.01% |
32,470
+4,900
| +18% | +$118K |
|
1189
OSI Systems
OSIS
$3.77B
| $1.01M | ﹤0.01% |
7,821
+168
| +2% | +$20K |
|
1190
NeoGenomics
NEO
$2.11B
| $1.01M | ﹤0.01% |
62,297
| – | – |
|
1191
Fiverr
FVRR
$324M
| $1M | ﹤0.01% |
36,850
| – | – |
|
1192
Forward Air
FWRD
$682M
| $999K | ﹤0.01% |
15,894
| – | – |
|
1193
FB Financial Corp
FBK
$3.1B
| $998K | ﹤0.01% |
25,032
+13,072
| +109% | +$433K |
|
1194
Gentherm
THRM
$1.32B
| $996K | ﹤0.01% |
19,020
+1,965
| +12% | +$96K |
|
|
ROIC
1195
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $995K | ﹤0.01% |
70,909
+42
| +0.1% | +$528 |
|
1196
Interface
TILE
$2.24B
| $992K | ﹤0.01% |
78,629
+20,572
| +35% | +$211K |
|
1197
Hasbro
HAS
$13.6B
| $992K | ﹤0.01% |
19,429
| – | – |
|
1198
DT Midstream
DTM
$13.8B
| $992K | ﹤0.01% |
+18,100
| New | +$997K |
|
1199
Skywest
SKYW
$4.21B
| $990K | ﹤0.01% |
18,958
+4,105
| +28% | +$185K |
|
|
ACH
1200
Accendra Health
ACH
$84.6M
| $988K | ﹤0.01% |
51,296
-5,115
| -9% | -$92.6K |
|
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.