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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1351
AH Realty Trust
AHRT
$506M
| $403K | ﹤0.01% |
39,309
-688
| -2% | -$7.99K |
|
|
PENG
1352
Penguin Solutions Inc
PENG
$3.12B
| $402K | ﹤0.01% |
16,521
| – | – |
|
1353
Consensus Cloud Solutions
CCSI
$717M
| $401K | ﹤0.01% |
15,911
+1,952
| +14% | +$58.7K |
|
1354
Gogo Inc
GOGO
$377M
| $399K | ﹤0.01% |
33,460
-21,635
| -39% | -$299K |
|
1355
GeoPark
GPRK
$608M
| $398K | ﹤0.01% |
38,687
+19,450
| +101% | +$190K |
|
|
KREF
1356
KKR Real Estate Finance Trust
KREF
$502M
| $397K | ﹤0.01% |
33,416
-632
| -2% | -$7.78K |
|
|
AAN
1357
DELISTED
The Aaron's Company Inc
AAN
| $395K | ﹤0.01% |
37,758
-10,459
| -22% | -$133K |
|
1358
Adtran
ADTN
$658M
| $394K | ﹤0.01% |
47,918
+5,860
| +14% | +$52.1K |
|
1359
Universal Corp
UVV
$1.12B
| $394K | ﹤0.01% |
8,344
| – | – |
|
1360
Provident Financial Services
PFS
$3.26B
| $391K | ﹤0.01% |
25,579
| – | – |
|
|
CHCT
1361
Community Healthcare Trust
CHCT
$433M
| $391K | ﹤0.01% |
13,154
-740
| -5% | -$24.8K |
|
|
RPT
1362
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $390K | ﹤0.01% |
36,938
-13,406
| -27% | -$143K |
|
1363
First Bancorp
FBNC
$2.74B
| $388K | ﹤0.01% |
13,775
| – | – |
|
1364
News Corp Class B
NWS
$17.8B
| $386K | ﹤0.01% |
18,494
-58,905
| -76% | -$1.22M |
|
1365
Marten Transport
MRTN
$1.24B
| $386K | ﹤0.01% |
19,566
| – | – |
|
1366
Designer Brands
DBI
$312M
| $383K | ﹤0.01% |
30,290
| – | – |
|
1367
Encore Capital Group
ECPG
$2.15B
| $380K | ﹤0.01% |
7,947
| – | – |
|
1368
Core Laboratories
CLB
$569M
| $378K | ﹤0.01% |
15,757
| – | – |
|
1369
Hawkins
HWKN
$2.67B
| $378K | ﹤0.01% |
6,428
| – | – |
|
1370
Fulgent Genetics
FLGT
$513M
| $378K | ﹤0.01% |
14,143
-2,001
| -12% | -$68.3K |
|
1371
UFP Technologies
UFPT
$2.48B
| $377K | ﹤0.01% |
+2,335
| New | +$409K |
|
1372
Banc of California
BANC
$3.11B
| $377K | ﹤0.01% |
30,424
| – | – |
|
|
INN
1373
Summit Hotel Properties
INN
$656M
| $376K | ﹤0.01% |
64,871
+1,744
| +3% | +$10.4K |
|
1374
Dine Brands
DIN
$440M
| $376K | ﹤0.01% |
7,594
| – | – |
|
1375
Nabors Industries
NBR
$1.35B
| $374K | ﹤0.01% |
3,038
-1,481
| -33% | -$172K |
|
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N
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.