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State of Tennessee, Department of Treasury

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
Cap. Flow
-$120M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$86.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$84.8M
3
PFE icon
Pfizer
PFE
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$65.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$53M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
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
MEI icon
1301
Methode Electronics
MEI
$593M
$678K ﹤0.01%
20,235
-3,648
-15% -$149K
VSXY
1302
Victoria's Secret
VSXY
$7.24B
$678K ﹤0.01%
38,878
+19,127
+97% +$482K
LNN icon
1303
Lindsay Corp
LNN
$1.17B
$677K ﹤0.01%
5,675
-811
-13% -$101K
GHC icon
1304
Graham Holdings Company
GHC
$4.97B
$674K ﹤0.01%
1,179
– –
NGVT icon
1305
Ingevity
NGVT
$2.59B
$673K ﹤0.01%
11,565
-13,055
-53% -$783K
SXC icon
1306
SunCoke Energy
SXC
$788M
$671K ﹤0.01%
85,297
-7,730
-8% -$60.7K
CR icon
1307
Crane Co
CR
$12.7B
$668K ﹤0.01%
+7,497
New +$579K
IBTX
1308
DELISTED
Independent Bank Group, Inc.
IBTX
$663K ﹤0.01%
19,208
+7,169
+60% +$266K
STBA icon
1309
S&T Bancorp
STBA
$1.82B
$661K ﹤0.01%
24,308
-16,337
-40% -$460K
VICR icon
1310
Vicor
VICR
$10.4B
$659K ﹤0.01%
12,205
-4,270
-26% -$211K
HRMY icon
1311
Harmony Biosciences
HRMY
$2.24B
$659K ﹤0.01%
18,720
-2,400
-11% -$82.9K
AUB icon
1312
Atlantic Union Bankshares
AUB
$6.09B
$656K ﹤0.01%
25,295
– –
AAP icon
1313
Advance Auto Parts
AAP
$3.46B
$654K ﹤0.01%
9,297
-810
-8% -$83.3K
DCH
1314
Dauch Corp
DCH
$1.6B
$653K ﹤0.01%
78,925
+4,357
+6% +$32.3K
HCSG icon
1315
Healthcare Services Group
HCSG
$1.45B
$651K ﹤0.01%
43,583
-9,600
-18% -$139K
GPRE icon
1316
Green Plains
GPRE
$1.09B
$650K ﹤0.01%
20,149
– –
RCUS icon
1317
Arcus Biosciences
RCUS
$3.67B
$649K ﹤0.01%
31,948
+1,127
+4% +$21.5K
KW
1318
DELISTED
Kennedy-Wilson Holdings
KW
$648K ﹤0.01%
39,665
-7,631
-16% -$122K
UNIT
1319
Uniti Group
UNIT
$2.38B
$647K ﹤0.01%
140,079
-6,994
-5% -$26.3K
TU icon
1320
Telus
TU
$15.2B
$646K ﹤0.01%
33,164
-758,268
-96% -$15.3M
ODP
1321
DELISTED
ODP
ODP
$641K ﹤0.01%
13,699
– –
NBTB icon
1322
NBT Bancorp
NBTB
$2.79B
$640K ﹤0.01%
20,100
– –
TCBI icon
1323
Texas Capital Bancshares
TCBI
$4.38B
$640K ﹤0.01%
+12,420
New +$619K
ARLO icon
1324
Arlo Technologies
ARLO
$1.54B
$633K ﹤0.01%
57,996
-127
-0.2% -$1.03K
ZION icon
1325
Zions Bancorporation
ZION
$10.5B
$632K ﹤0.01%
23,528
-1,775
-7% -$49.2K
51 52
53
54 55

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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.