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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 | |
|---|---|---|---|---|---|---|
1351
PC Connection
CNXN
$2.04B
| $592K | ﹤0.01% |
8,810
+1,981
| +29% | +$118K |
|
1352
Hayward Holdings
HAYW
$3.24B
| $588K | ﹤0.01% |
+43,240
| New | +$532K |
|
1353
AMC Global Media
AMCX
$496M
| $578K | ﹤0.01% |
30,764
+21,239
| +223% | +$315K |
|
1354
BancFirst
BANF
$3.89B
| $576K | ﹤0.01% |
5,920
-2,026
| -25% | -$177K |
|
1355
NCR Atleos
NATL
$3.47B
| $575K | ﹤0.01% |
+23,665
| New | +$542K |
|
1356
Arcus Biosciences
RCUS
$3.67B
| $571K | ﹤0.01% |
29,886
-453
| -1% | -$7.24K |
|
1357
CoreCivic
CXW
$3.13B
| $568K | ﹤0.01% |
39,072
| – | – |
|
|
CPE
1358
DELISTED
Callon Petroleum Company
CPE
| $562K | ﹤0.01% |
17,356
-2,750
| -14% | -$94.2K |
|
|
HIBB
1359
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $562K | ﹤0.01% |
7,804
+3,453
| +79% | +$193K |
|
1360
Burford Capital
BUR
$968M
| $562K | ﹤0.01% |
36,007
+27,656
| +331% | +$370K |
|
1361
Lakeland Financial Corp
LKFN
$1.56B
| $561K | ﹤0.01% |
8,614
| – | – |
|
1362
Cellebrite
CLBT
$2.69B
| $560K | ﹤0.01% |
64,668
+18,119
| +39% | +$141K |
|
1363
Bread Financial
BFH
$4.51B
| $558K | ﹤0.01% |
16,945
-20,202
| -54% | -$603K |
|
1364
Simulations Plus
SLP
$370M
| $557K | ﹤0.01% |
12,440
| – | – |
|
1365
City Holding Co
CHCO
$2.08B
| $557K | ﹤0.01% |
5,048
| – | – |
|
1366
XPEL
XPEL
$1.39B
| $556K | ﹤0.01% |
10,319
+2,095
| +25% | +$113K |
|
|
SAFE
1367
Safehold
SAFE
$1.1B
| $555K | ﹤0.01% |
23,728
+995
| +4% | +$18.8K |
|
1368
Everspin Technologies
MRAM
$410M
| $555K | ﹤0.01% |
61,391
+26,244
| +75% | +$243K |
|
1369
Lumentum
LITE
$78B
| $554K | ﹤0.01% |
10,577
| – | – |
|
1370
ANI Pharmaceuticals
ANIP
$1.72B
| $553K | ﹤0.01% |
10,026
+2,585
| +35% | +$142K |
|
1371
Hilltop Holdings
HTH
$2.28B
| $549K | ﹤0.01% |
15,583
| – | – |
|
|
OPLN
1372
Openlane
OPLN
$4.33B
| $548K | ﹤0.01% |
37,009
| – | – |
|
|
PRSU
1373
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $547K | ﹤0.01% |
15,124
+8,101
| +115% | +$245K |
|
1374
Navient
NAVI
$867M
| $545K | ﹤0.01% |
29,250
-144,679
| -83% | -$2.52M |
|
1375
Gogo Inc
GOGO
$377M
| $542K | ﹤0.01% |
53,507
+20,047
| +60% | +$213K |
|
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.