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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
+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
(+6.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$86.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$84.8M |
| 3 |
Pfizer
PFE
|
+$57.6M |
| 4 |
American Tower
AMT
|
+$53.8M |
| 5 |
Paychex
PAYX
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$65.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$53M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47.7M |
| 4 |
Zoetis
ZTS
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Archrock
AROC
$5.85B
| $797K | ﹤0.01% |
77,714
+32,190
| +71% | +$318K |
|
1252
Hope Bancorp
HOPE
$1.85B
| $796K | ﹤0.01% |
94,588
+31,520
| +50% | +$275K |
|
1253
Green Brick Partners
GRBK
$3.04B
| $796K | ﹤0.01% |
14,018
+4,789
| +52% | +$223K |
|
|
ALEX
1254
DELISTED
Alexander & Baldwin
ALEX
| $796K | ﹤0.01% |
42,829
+2,213
| +5% | +$41.4K |
|
|
LTC
1255
LTC Properties
LTC
$2.1B
| $790K | ﹤0.01% |
23,920
-159
| -0.7% | -$5.31K |
|
|
TWO
1256
Two Harbors Investment
TWO
$1.26B
| $789K | ﹤0.01% |
56,864
+634
| +1% | +$8.36K |
|
1257
National Bank Holdings
NBHC
$1.94B
| $786K | ﹤0.01% |
27,073
+5,000
| +23% | +$156K |
|
|
DEA
1258
Easterly Government Properties
DEA
$1.18B
| $782K | ﹤0.01% |
21,585
| – | – |
|
|
AMWD
1259
DELISTED
American Woodmark
AMWD
| $779K | ﹤0.01% |
10,206
+952
| +10% | +$55.3K |
|
1260
US Physical Therapy
USPH
$1.24B
| $779K | ﹤0.01% |
6,419
-909
| -12% | -$98K |
|
1261
Cinemark Holdings
CNK
$4.37B
| $779K | ﹤0.01% |
47,195
+10,743
| +29% | +$179K |
|
|
CPRX
1262
DELISTED
Catalyst Pharmaceutical
CPRX
| $777K | ﹤0.01% |
57,843
+1,219
| +2% | +$17.5K |
|
1263
United Natural Foods
UNFI
$2.94B
| $777K | ﹤0.01% |
39,720
+2,420
| +6% | +$60.8K |
|
1264
Dave & Buster's
PLAY
$370M
| $776K | ﹤0.01% |
17,423
-536
| -3% | -$19.6K |
|
1265
Simpson Manufacturing
SSD
$8B
| $775K | ﹤0.01% |
5,593
+2,048
| +58% | +$252K |
|
1266
Ovintiv
OVV
$17.2B
| $774K | ﹤0.01% |
+20,337
| New | +$735K |
|
1267
Knowles
KN
$3.23B
| $770K | ﹤0.01% |
42,635
+2,898
| +7% | +$48.7K |
|
1268
Buckle
BKE
$2.31B
| $765K | ﹤0.01% |
22,097
-13,251
| -37% | -$444K |
|
1269
XPEL
XPEL
$1.39B
| $759K | ﹤0.01% |
9,012
| – | – |
|
|
VRE
1270
DELISTED
Veris Residential
VRE
| $751K | ﹤0.01% |
46,796
+1,146
| +3% | +$18.5K |
|
|
VBTX
1271
DELISTED
Veritex Holdings
VBTX
| $751K | ﹤0.01% |
41,858
| – | – |
|
1272
La-Z-Boy
LZB
$1.67B
| $743K | ﹤0.01% |
25,936
+11,312
| +77% | +$316K |
|
1273
Under Armour
UAA
$2.3B
| $739K | ﹤0.01% |
+102,300
| New | +$823K |
|
1274
Astrana Health
ASTH
$1.87B
| $737K | ﹤0.01% |
23,335
+9,842
| +73% | +$337K |
|
|
SYNH
1275
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $737K | ﹤0.01% |
17,486
| – | – |
|
Similar funds
PCH
N
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.