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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 | |
|---|---|---|---|---|---|---|
1376
Stewart Information Services
STC
$2.07B
| $541K | ﹤0.01% |
9,217
| – | – |
|
1377
Pilgrim's Pride
PPC
$6.57B
| $541K | ﹤0.01% |
+19,569
| New | +$498K |
|
1378
Veeco
VECO
$3.28B
| $540K | ﹤0.01% |
17,404
| – | – |
|
1379
Northwest Bancshares
NWBI
$2.31B
| $539K | ﹤0.01% |
43,152
| – | – |
|
1380
Arlo Technologies
ARLO
$1.54B
| $533K | ﹤0.01% |
56,001
+3,122
| +6% | +$28.5K |
|
1381
Blackbaud
BLKB
$2.1B
| $532K | ﹤0.01% |
6,133
-12,000
| -66% | -$908K |
|
1382
Myers Industries
MYE
$1.25B
| $530K | ﹤0.01% |
27,126
| – | – |
|
1383
Capitol Federal Financial
CFFN
$1.09B
| $529K | ﹤0.01% |
81,945
+39,057
| +91% | +$210K |
|
|
UCTT
1384
Ultra Clean Holdings
UCTT
$4.21B
| $528K | ﹤0.01% |
15,461
| – | – |
|
|
HBI
1385
DELISTED
Hanesbrands
HBI
| $528K | ﹤0.01% |
118,275
| – | – |
|
|
BDN
1386
Brandywine Realty Trust
BDN
$542M
| $526K | ﹤0.01% |
97,347
-2,185
| -2% | -$9.59K |
|
1387
The RMR Group
RMR
$346M
| $519K | ﹤0.01% |
18,390
| – | – |
|
1388
Sensata Technologies
ST
$6.61B
| $517K | ﹤0.01% |
13,761
| – | – |
|
1389
MGP Ingredients
MGPI
$389M
| $515K | ﹤0.01% |
5,232
| – | – |
|
1390
Allegro MicroSystems
ALGM
$8.23B
| $515K | ﹤0.01% |
17,000
-32,935
| -66% | -$940K |
|
1391
Independent Bank Corp
IBCP
$854M
| $511K | ﹤0.01% |
19,649
| – | – |
|
1392
Green Plains
GPRE
$1.09B
| $508K | ﹤0.01% |
20,149
| – | – |
|
1393
Digi International
DGII
$3.23B
| $505K | ﹤0.01% |
19,432
-2,913
| -13% | -$72.3K |
|
1394
Standard Motor Products
SMP
$870M
| $501K | ﹤0.01% |
12,581
+6,205
| +97% | +$221K |
|
1395
Helix Energy Solutions
HLX
$1.49B
| $499K | ﹤0.01% |
48,495
| – | – |
|
1396
Powell Industries
POWL
$7.43B
| $498K | ﹤0.01% |
16,899
-5,715
| -25% | -$159K |
|
1397
Ethan Allen Interiors
ETD
$583M
| $498K | ﹤0.01% |
15,600
+3,890
| +33% | +$112K |
|
1398
Scholastic
SCHL
$784M
| $498K | ﹤0.01% |
13,208
| – | – |
|
1399
Safety Insurance
SAFT
$1.52B
| $496K | ﹤0.01% |
6,529
-195
| -3% | -$14.7K |
|
1400
ProPetro Holding
PUMP
$1.42B
| $496K | ﹤0.01% |
59,138
-10,617
| -15% | -$100K |
|
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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.