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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 | |
|---|---|---|---|---|---|---|
1401
American Vanguard Corp
AVD
$62.8M
| $339K | ﹤0.01% |
31,061
| – | – |
|
1402
FB Financial Corp
FBK
$3.1B
| $339K | ﹤0.01% |
11,960
| – | – |
|
1403
Trupanion
TRUP
$1.36B
| $337K | ﹤0.01% |
11,947
| – | – |
|
|
P
1404
Everpure Inc
P
$39B
| $328K | ﹤0.01% |
9,209
| – | – |
|
1405
AMERISAFE
AMSF
$504M
| $326K | ﹤0.01% |
6,509
| – | – |
|
1406
Digital Turbine
APPS
$1.53B
| $325K | ﹤0.01% |
53,751
+23,114
| +75% | +$206K |
|
|
INVX
1407
Innovex International
INVX
$2.15B
| $325K | ﹤0.01% |
11,526
-15,168
| -57% | -$412K |
|
1408
TTEC Holdings
TTEC
$77.4M
| $324K | ﹤0.01% |
12,357
+1,796
| +17% | +$54K |
|
1409
Liquidity Services
LQDT
$1.35B
| $323K | ﹤0.01% |
18,323
+2,967
| +19% | +$51.8K |
|
1410
Enviri
NVRI
$564M
| $318K | ﹤0.01% |
44,098
| – | – |
|
1411
Sturm, Ruger & Co
RGR
$601M
| $313K | ﹤0.01% |
6,003
| – | – |
|
|
HSII
1412
DELISTED
Heidrick & Struggles
HSII
| $312K | ﹤0.01% |
12,464
| – | – |
|
1413
Dorian LPG
LPG
$1.95B
| $311K | ﹤0.01% |
10,832
| – | – |
|
1414
FerroAtlántica
GSM
$818M
| $310K | ﹤0.01% |
59,686
+18,561
| +45% | +$96.3K |
|
|
AVID
1415
DELISTED
Avid Technology Inc
AVID
| $303K | ﹤0.01% |
11,283
-16,511
| -59% | -$434K |
|
1416
Ichor Holdings
ICHR
$2.67B
| $303K | ﹤0.01% |
9,788
| – | – |
|
1417
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $299K | ﹤0.01% |
9,086
+4,700
| +107% | +$192K |
|
1418
Monro
MNRO
$352M
| $297K | ﹤0.01% |
10,689
-3,661
| -26% | -$126K |
|
|
SBDS
1419
DELISTED
Solo Brands Inc
SBDS
| $296K | ﹤0.01% |
+1,453
| New | +$317K |
|
1420
Metallus
MTUS
$892M
| $292K | ﹤0.01% |
13,455
-6,605
| -33% | -$144K |
|
1421
N-able
NABL
$695M
| $291K | ﹤0.01% |
22,565
-12,434
| -36% | -$169K |
|
1422
Benchmark Electronics
BHE
$2.89B
| $290K | ﹤0.01% |
11,953
| – | – |
|
|
CLDT
1423
Chatham Lodging
CLDT
$601M
| $289K | ﹤0.01% |
30,163
+1,340
| +5% | +$12.8K |
|
1424
Acco Brands
ACCO
$399M
| $288K | ﹤0.01% |
50,138
| – | – |
|
1425
Skyward Specialty Insurance
SKWD
$2.39B
| $287K | ﹤0.01% |
10,472
+5,772
| +123% | +$144K |
|
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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.