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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1376
DELISTED
Kaman Corp
KAMN
| $368K | ﹤0.01% |
18,752
+9,231
| +97% | +$206K |
|
1377
AdaptHealth
AHCO
$760M
| $368K | ﹤0.01% |
40,462
+352
| +0.9% | +$4.22K |
|
1378
PC Connection
CNXN
$2.04B
| $365K | ﹤0.01% |
6,829
| – | – |
|
1379
Astec Industries
ASTE
$975M
| $364K | ﹤0.01% |
7,718
| – | – |
|
1380
Green Dot
GDOT
$770M
| $362K | ﹤0.01% |
25,995
+10,097
| +64% | +$166K |
|
|
SNCY
1381
DELISTED
Sun Country Airlines
SNCY
| $362K | ﹤0.01% |
24,391
+4,228
| +21% | +$74.6K |
|
1382
Independent Bank Corp
IBCP
$854M
| $360K | ﹤0.01% |
19,649
| – | – |
|
|
TRST
1383
Trustco Bank Corp NY
TRST
$971M
| $360K | ﹤0.01% |
13,203
-7,232
| -35% | -$208K |
|
1384
Regenxbio
RGNX
$704M
| $360K | ﹤0.01% |
21,869
-1,573
| -7% | -$28.5K |
|
1385
Dillards
DDS
$9.59B
| $359K | ﹤0.01% |
1,085
| – | – |
|
1386
S&T Bancorp
STBA
$1.82B
| $359K | ﹤0.01% |
13,253
-11,055
| -45% | -$319K |
|
1387
Eagle Bancorp
EGBN
$877M
| $358K | ﹤0.01% |
16,673
-2,556
| -13% | -$62.2K |
|
1388
Cellebrite
CLBT
$2.69B
| $356K | ﹤0.01% |
46,549
+29,018
| +166% | +$218K |
|
1389
Jones Lang LaSalle
JLL
$17B
| $353K | ﹤0.01% |
2,500
-21,299
| -89% | -$3.48M |
|
1390
Shenandoah Telecom
SHEN
$744M
| $351K | ﹤0.01% |
17,023
| – | – |
|
|
IRBT
1391
DELISTED
iRobot
IRBT
| $351K | ﹤0.01% |
9,253
| – | – |
|
1392
Ethan Allen Interiors
ETD
$583M
| $350K | ﹤0.01% |
11,710
-5,642
| -33% | -$175K |
|
1393
CVR Partners
UAN
$1.26B
| $349K | ﹤0.01% |
4,224
+1,224
| +41% | +$101K |
|
1394
Box
BOX
$4.66B
| $347K | ﹤0.01% |
+14,353
| New | +$410K |
|
|
PRA
1395
DELISTED
ProAssurance
PRA
| $346K | ﹤0.01% |
18,337
| – | – |
|
1396
Everspin Technologies
MRAM
$410M
| $345K | ﹤0.01% |
35,147
| – | – |
|
1397
The GEO Group
GEO
$4B
| $345K | ﹤0.01% |
42,187
| – | – |
|
1398
Frontline
FRO
$9.02B
| $345K | ﹤0.01% |
+18,348
| New | +$309K |
|
|
CDMO
1399
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $341K | ﹤0.01% |
36,126
-1,773
| -5% | -$21.3K |
|
1400
Dime Commercial Bancshares
DCOM
$1.82B
| $340K | ﹤0.01% |
17,019
+6,009
| +55% | +$125K |
|
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PCH
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.