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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
+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
Cap. Flow
-$1.82B
Cap. Flow %
-7.13%
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$41.5M
3
LULU icon
lululemon athletica
LULU
+$27.9M
4
PGR icon
Progressive
PGR
+$25.8M
5
VZ icon
Verizon
VZ
+$18.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$496M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$230M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$228M
4
MBB icon
iShares MBS ETF
MBB
+$216M
5
VEA icon
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
SXI icon
1326
Standex International
SXI
$3.97B
$645K ﹤0.01%
4,072
-1,756
-30% -$253K
PSMT icon
1327
Pricesmart
PSMT
$5.55B
$645K ﹤0.01%
8,506
-1,687
-17% -$120K
MDRX
1328
DELISTED
Veradigm Inc. Common Stock
MDRX
$643K ﹤0.01%
61,301
-4,490
-7% -$55K
MRCY icon
1329
Mercury Systems
MRCY
$6.59B
$638K ﹤0.01%
17,446
-2,750
-14% -$99.3K
EPC icon
1330
Edgewell Personal Care
EPC
$1.31B
$638K ﹤0.01%
17,416
-3,115
-15% -$110K
GIII icon
1331
G-III Apparel Group
GIII
$1.43B
$631K ﹤0.01%
18,558
-2,924
-14% -$82.2K
AGNT
1332
AGNT Inc
AGNT
$752M
$628K ﹤0.01%
40,482
-3,897
-9% -$54.5K
FBRT
1333
Franklin BSP Realty Trust
FBRT
$675M
$628K ﹤0.01%
46,464
-1,158
-2% -$15.3K
JBLU icon
1334
JetBlue
JBLU
$2.19B
$627K ﹤0.01%
112,915
-203,285
-64% -$953K
METC icon
1335
Ramaco Resources Class A
METC
$667M
$626K ﹤0.01%
37,649
+23,477
+166% +$326K
MATV icon
1336
Mativ Holdings
MATV
$667M
$626K ﹤0.01%
40,856
-1,204
-3% -$16.3K
WNC icon
1337
Wabash National
WNC
$509M
$625K ﹤0.01%
24,394
– –
GRBK icon
1338
Green Brick Partners
GRBK
$3.04B
$617K ﹤0.01%
11,882
-3,764
-24% -$171K
TFIN icon
1339
Triumph Financial Inc
TFIN
$1.87B
$616K ﹤0.01%
7,687
– –
PRLB icon
1340
Protolabs
PRLB
$2.21B
$614K ﹤0.01%
15,752
+6,538
+71% +$212K
BBT
1341
Beacon Financial Corp
BBT
$2.71B
$613K ﹤0.01%
24,683
+896
+4% +$19.3K
NBTB icon
1342
NBT Bancorp
NBTB
$2.79B
$610K ﹤0.01%
14,557
-3,249
-18% -$117K
IIIN icon
1343
Insteel Industries
IIIN
$634M
$610K ﹤0.01%
15,931
+9,312
+141% +$308K
CHS
1344
DELISTED
Chicos FAS, Inc.
CHS
$608K ﹤0.01%
80,271
-69,362
-46% -$521K
SSTK icon
1345
Shutterstock
SSTK
$217M
$606K ﹤0.01%
12,542
-2,808
-18% -$118K
RPT
1346
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$604K ﹤0.01%
47,080
+10,142
+27% +$115K
EVH icon
1347
Evolent Health
EVH
$527M
$604K ﹤0.01%
+18,284
New +$517K
CWK icon
1348
Cushman & Wakefield Ltd
CWK
$3.37B
$597K ﹤0.01%
55,235
-20,354
-27% -$170K
ASIX icon
1349
AdvanSix
ASIX
$446M
$594K ﹤0.01%
19,824
-7,941
-29% -$221K
TU icon
1350
Telus
TU
$15.2B
$593K ﹤0.01%
33,164
– –
52 53
54
55 56

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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.