We are live on ! Find out more
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
GNL icon
1326
Global Net Lease
GNL
$1.9B
$630K ﹤0.01%
61,320
-407
-0.7% -$4.38K
CCRN
1327
DELISTED
Cross Country Healthcare
CCRN
$630K ﹤0.01%
22,447
-5,518
-20% -$137K
HBM icon
1328
Hudbay
HBM
$11.8B
$629K ﹤0.01%
131,065
– –
CRK icon
1329
Comstock Resources
CRK
$3.99B
$627K ﹤0.01%
54,075
-7,994
-13% -$83.2K
SBCF icon
1330
Seacoast Banking Corp of Florida
SBCF
$3.48B
$626K ﹤0.01%
28,347
– –
MLAB icon
1331
Mesa Laboratories
MLAB
$633M
$622K ﹤0.01%
4,842
+1,064
+28% +$162K
INVX
1332
Innovex International
INVX
$2.15B
$621K ﹤0.01%
26,694
-1,800
-6% -$45.9K
STEL
1333
DELISTED
Stellar Bancorp
STEL
$618K ﹤0.01%
26,998
+140
+0.5% +$3.26K
BERY
1334
DELISTED
Berry Global Group, Inc.
BERY
$618K ﹤0.01%
+10,459
New +$571K
NXRT
1335
NexPoint Residential Trust
NXRT
$636M
$615K ﹤0.01%
13,517
– –
HMN icon
1336
Horace Mann Educators
HMN
$2.1B
$612K ﹤0.01%
20,627
+6,730
+48% +$214K
CPE
1337
DELISTED
Callon Petroleum Company
CPE
$609K ﹤0.01%
17,356
-5,216
-23% -$175K
PIPR icon
1338
Piper Sandler
PIPR
$5.54B
$600K ﹤0.01%
18,568
– –
FLGT icon
1339
Fulgent Genetics
FLGT
$513M
$598K ﹤0.01%
16,144
-12,556
-44% -$438K
SPWR
1340
DELISTED
SunPower Corporation Common Stock
SPWR
$595K ﹤0.01%
60,705
– –
AGM icon
1341
Federal Agricultural Mortgage
AGM
$2.51B
$595K ﹤0.01%
+4,138
New +$567K
UCTT
1342
Ultra Clean Holdings
UCTT
$4.21B
$595K ﹤0.01%
15,461
– –
AAT
1343
American Assets Trust
AAT
$1.41B
$594K ﹤0.01%
30,944
– –
CVBF icon
1344
CVB Financial
CVBF
$4.08B
$593K ﹤0.01%
44,658
– –
GVA icon
1345
Granite Construction
GVA
$5.41B
$591K ﹤0.01%
14,860
– –
RES icon
1346
RPC Inc
RES
$1.39B
$591K ﹤0.01%
82,592
+11,469
+16% +$84K
WTS icon
1347
Watts Water Technologies
WTS
$12.8B
$589K ﹤0.01%
+3,208
New +$537K
CPF icon
1348
Central Pacific Financial
CPF
$1B
$585K ﹤0.01%
37,258
+9,692
+35% +$153K
TRST
1349
Trustco Bank Corp NY
TRST
$971M
$585K ﹤0.01%
20,435
+10,650
+109% +$313K
AVTA
1350
DELISTED
Avantax, Inc. Common Stock
AVTA
$584K ﹤0.01%
26,092
+12,671
+94% +$298K
52 53
54
55 56

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.