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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
-2.92%
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
$24.8B
AUM Growth
+$869M
(+3.6%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,768
New
61
Increased
590
Reduced
666
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$602M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$277M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$276M |
| 4 |
iShares MBS ETF
MBB
|
+$271M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$71M |
| 2 |
Coca-Cola
KO
|
+$68.5M |
| 3 |
Mastercard
MA
|
+$59M |
| 4 |
PepsiCo
PEP
|
+$50.7M |
| 5 |
Archer Daniels Midland
ADM
|
+$49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1326
Brandywine Realty Trust
BDN
$542M
| $452K | ﹤0.01% |
99,532
-2,460
| -2% | -$11.7K |
|
1327
DXC Technology
DXC
$1.79B
| $451K | ﹤0.01% |
21,659
-17,698
| -45% | -$406K |
|
1328
The RMR Group
RMR
$346M
| $451K | ﹤0.01% |
18,390
| – | – |
|
|
GDEN
1329
DELISTED
Golden Entertainment
GDEN
| $449K | ﹤0.01% |
13,127
+1,155
| +10% | +$44.3K |
|
1330
DNOW Inc
DNOW
$2.95B
| $445K | ﹤0.01% |
37,529
-67,826
| -64% | -$757K |
|
1331
Koppers
KOP
$874M
| $444K | ﹤0.01% |
11,225
| – | – |
|
1332
Universal Insurance Holdings
UVE
$1.18B
| $442K | ﹤0.01% |
31,549
-14,051
| -31% | -$197K |
|
|
DMC
1333
Del Monte Corp
DMC
$1.44B
| $442K | ﹤0.01% |
17,114
| – | – |
|
1334
Hilltop Holdings
HTH
$2.28B
| $442K | ﹤0.01% |
15,583
| – | – |
|
1335
Northwest Bancshares
NWBI
$2.31B
| $441K | ﹤0.01% |
43,152
| – | – |
|
1336
CoreCivic
CXW
$3.13B
| $440K | ﹤0.01% |
39,072
| – | – |
|
1337
Compass Minerals
CMP
$1.1B
| $433K | ﹤0.01% |
15,485
| – | – |
|
1338
ANI Pharmaceuticals
ANIP
$1.72B
| $432K | ﹤0.01% |
7,441
| – | – |
|
1339
Pathward Financial
CASH
$1.79B
| $430K | ﹤0.01% |
9,332
-9,065
| -49% | -$451K |
|
|
NXGN
1340
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $430K | ﹤0.01% |
18,113
| – | – |
|
1341
National Fuel Gas
NFG
$7.75B
| $429K | ﹤0.01% |
8,273
-46,765
| -85% | -$2.46M |
|
|
NXRT
1342
NexPoint Residential Trust
NXRT
$636M
| $425K | ﹤0.01% |
13,203
-314
| -2% | -$12.4K |
|
1343
Alpha Metallurgical Resources
AMR
$1.97B
| $423K | ﹤0.01% |
1,628
+672
| +70% | +$131K |
|
1344
AllianceBernstein
AB
$3.41B
| $414K | ﹤0.01% |
13,647
-1,514
| -10% | -$48.1K |
|
1345
Vir Biotechnology
VIR
$1.52B
| $413K | ﹤0.01% |
44,099
-1,921
| -4% | -$27.4K |
|
1346
Lakeland Financial Corp
LKFN
$1.56B
| $409K | ﹤0.01% |
8,614
| – | – |
|
1347
Kaiser Aluminum
KALU
$2.99B
| $408K | ﹤0.01% |
5,416
| – | – |
|
|
SAFE
1348
Safehold
SAFE
$1.1B
| $405K | ﹤0.01% |
22,733
-908
| -4% | -$19.6K |
|
1349
Stewart Information Services
STC
$2.07B
| $404K | ﹤0.01% |
9,217
| – | – |
|
1350
TechTarget
TTGT
$277M
| $403K | ﹤0.01% |
13,289
+4,247
| +47% | +$129K |
|
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PCH
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State of Tennessee, Department of Treasury's Q3 2023 Portfolio in Review
As of Q3 2023, State of Tennessee, Department of Treasury held 1,768 positions worth $24.8B, up 3.6% from $23.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
State of Tennessee, Department of Treasury deployed $1.84B of net new capital in Q3 2023, opening 61 new positions and adding to 590 existing holdings. Its largest new stake was Kenvue: 1,004,827 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $71M trimmed.
- State of Tennessee, Department of Treasury's largest Q3 2023 buy was Kenvue: 1,004,827 shares worth $20.2M.
- State of Tennessee, Department of Treasury added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $602M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $71M.
- State of Tennessee, Department of Treasury fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $23.5M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $24.8B portfolio in Q3 2023.
- State of Tennessee, Department of Treasury opened 61 new positions and closed 169 in Q3 2023.
- State of Tennessee, Department of Treasury's portfolio value rose 3.6% quarter-over-quarter to $24.8B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.