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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 | |
|---|---|---|---|---|---|---|
1226
Acadia Realty Trust
AKR
$2.86B
| $915K | ﹤0.01% |
53,864
-2,821
| -5% | -$42.4K |
|
1227
Exponent
EXPO
$3.24B
| $911K | ﹤0.01% |
10,351
-37,059
| -78% | -$3.04M |
|
1228
Granite Construction
GVA
$5.41B
| $907K | ﹤0.01% |
17,830
+2,970
| +20% | +$130K |
|
1229
Deluxe
DLX
$1.11B
| $902K | ﹤0.01% |
42,049
-27,377
| -39% | -$510K |
|
1230
Knowles
KN
$3.23B
| $902K | ﹤0.01% |
50,358
+7,723
| +18% | +$120K |
|
|
JBGS
1231
JBG SMITH
JBGS
$692M
| $900K | ﹤0.01% |
52,890
-301,994
| -85% | -$4.4M |
|
|
BRKL
1232
DELISTED
Brookline Bancorp
BRKL
| $898K | ﹤0.01% |
82,351
| – | – |
|
1233
Viasat
VSAT
$11.4B
| $894K | ﹤0.01% |
31,997
-4,805
| -13% | -$100K |
|
|
IBTX
1234
DELISTED
Independent Bank Group, Inc.
IBTX
| $884K | ﹤0.01% |
17,377
-1,831
| -10% | -$74.3K |
|
1235
Myriad Genetics
MYGN
$303M
| $883K | ﹤0.01% |
46,114
-981
| -2% | -$17K |
|
1236
Adeia
ADEA
$3.16B
| $881K | ﹤0.01% |
71,133
+7,665
| +12% | +$74K |
|
1237
Century Communities
CCS
$2.04B
| $876K | ﹤0.01% |
9,609
| – | – |
|
1238
Ironwood Pharmaceuticals
IRWD
$674M
| $875K | ﹤0.01% |
76,501
-1,261
| -2% | -$12.5K |
|
1239
Mohawk Industries
MHK
$9.42B
| $874K | ﹤0.01% |
8,444
| – | – |
|
1240
GigaCloud Technology
GCT
$1.9B
| $872K | ﹤0.01% |
47,673
-13,268
| -22% | -$146K |
|
1241
Telephone and Data Systems
TDS
$4.03B
| $864K | ﹤0.01% |
47,097
+13,635
| +41% | +$252K |
|
1242
Astrana Health
ASTH
$1.87B
| $864K | ﹤0.01% |
22,552
| – | – |
|
|
ARI
1243
Apollo Commercial Real Estate
ARI
$886M
| $861K | ﹤0.01% |
73,338
-1,802
| -2% | -$19.3K |
|
|
XHR
1244
Xenia Hotels & Resorts
XHR
$1.76B
| $858K | ﹤0.01% |
63,022
-3,309
| -5% | -$40.8K |
|
1245
The Bancorp
TBBK
$2.82B
| $855K | ﹤0.01% |
22,178
-11,808
| -35% | -$442K |
|
1246
J&J Snack Foods
JJSF
$1.7B
| $850K | ﹤0.01% |
5,086
| – | – |
|
|
DCH
1247
Dauch Corp
DCH
$1.6B
| $845K | ﹤0.01% |
95,884
-3,653
| -4% | -$27K |
|
1248
Oceaneering
OII
$5.11B
| $843K | ﹤0.01% |
39,611
-22,128
| -36% | -$490K |
|
1249
Cable One
CABO
$206M
| $835K | ﹤0.01% |
1,500
| – | – |
|
|
ENV
1250
DELISTED
ENVESTNET, INC.
ENV
| $834K | ﹤0.01% |
16,840
-6,733
| -29% | -$275K |
|
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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.