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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 | |
|---|---|---|---|---|---|---|
1301
Archrock
AROC
$5.85B
| $697K | ﹤0.01% |
45,289
-10,688
| -19% | -$149K |
|
1302
UGI
UGI
$7.56B
| $696K | ﹤0.01% |
+28,297
| New | +$624K |
|
1303
OraSure Technologies
OSUR
$277M
| $696K | ﹤0.01% |
84,836
+6,865
| +9% | +$45K |
|
1304
Quanex
NX
$981M
| $694K | ﹤0.01% |
22,688
-1,605
| -7% | -$47.3K |
|
|
STEL
1305
DELISTED
Stellar Bancorp
STEL
| $693K | ﹤0.01% |
24,877
-2,121
| -8% | -$50.9K |
|
1306
Dorian LPG
LPG
$1.95B
| $691K | ﹤0.01% |
15,743
+4,911
| +45% | +$183K |
|
1307
AZZ Inc
AZZ
$4.52B
| $688K | ﹤0.01% |
11,838
-8,078
| -41% | -$397K |
|
1308
SiTime
SITM
$20.7B
| $684K | ﹤0.01% |
5,605
| – | – |
|
1309
Apogee Enterprises
APOG
$888M
| $677K | ﹤0.01% |
12,677
-1,454
| -10% | -$67.7K |
|
|
HPP
1310
Hudson Pacific Properties
HPP
$787M
| $674K | ﹤0.01% |
10,336
-282
| -3% | -$12.4K |
|
1311
Vicor
VICR
$10.4B
| $671K | ﹤0.01% |
+14,933
| New | +$658K |
|
1312
LeMaitre Vascular
LMAT
$1.87B
| $664K | ﹤0.01% |
11,692
| – | – |
|
1313
First Bancorp
FBNC
$2.74B
| $661K | ﹤0.01% |
17,872
+4,097
| +30% | +$129K |
|
1314
EnerSys
ENS
$7.2B
| $661K | ﹤0.01% |
6,547
| – | – |
|
1315
Terex
TEX
$7.57B
| $661K | ﹤0.01% |
11,498
-8,402
| -42% | -$434K |
|
1316
UFP Technologies
UFPT
$2.48B
| $660K | ﹤0.01% |
3,837
+1,502
| +64% | +$243K |
|
1317
StoneX
SNEX
$8.05B
| $659K | ﹤0.01% |
30,132
| – | – |
|
1318
SunCoke Energy
SXC
$788M
| $656K | ﹤0.01% |
61,122
-24,175
| -28% | -$230K |
|
1319
Park National Corp
PRK
$3.75B
| $653K | ﹤0.01% |
4,918
| – | – |
|
|
KLG
1320
DELISTED
WK Kellogg Co
KLG
| $653K | ﹤0.01% |
+49,665
| New | +$559K |
|
1321
A10 Networks
ATEN
$1.96B
| $653K | ﹤0.01% |
49,546
+2,500
| +5% | +$30.3K |
|
1322
Unitil
UTL
$992M
| $652K | ﹤0.01% |
12,396
-1,050
| -8% | -$50.8K |
|
|
ZEUS
1323
DELISTED
Olympic Steel
ZEUS
| $646K | ﹤0.01% |
9,692
+909
| +10% | +$49.8K |
|
|
AAT
1324
American Assets Trust
AAT
$1.41B
| $646K | ﹤0.01% |
28,710
-1,501
| -5% | -$29.7K |
|
|
ODP
1325
DELISTED
ODP
ODP
| $645K | ﹤0.01% |
11,459
| – | – |
|
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.