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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 | |
|---|---|---|---|---|---|---|
1426
Leslie's
LESL
$7.21M
| $285K | ﹤0.01% |
2,519
| – | – |
|
1427
BJ's Restaurants
BJRI
$1.42B
| $281K | ﹤0.01% |
11,984
+4,036
| +51% | +$124K |
|
1428
Cerence
CRNC
$389M
| $280K | ﹤0.01% |
13,738
| – | – |
|
|
UHT
1429
Universal Health Realty Income Trust
UHT
$573M
| $277K | ﹤0.01% |
6,863
-657
| -9% | -$30.4K |
|
1430
Innoviva
INVA
$1.5B
| $277K | ﹤0.01% |
21,342
| – | – |
|
1431
Sonic Automotive
SAH
$2.51B
| $271K | ﹤0.01% |
5,674
| – | – |
|
1432
United Fire Group
UFCS
$1.38B
| $271K | ﹤0.01% |
13,710
+6,346
| +86% | +$133K |
|
1433
WisdomTree
WT
$3.44B
| $265K | ﹤0.01% |
37,840
| – | – |
|
|
BFS
1434
Saul Centers
BFS
$865M
| $264K | ﹤0.01% |
7,483
-187
| -2% | -$6.98K |
|
1435
Garrett Motion
GTX
$5.35B
| $264K | ﹤0.01% |
+33,463
| New | +$258K |
|
1436
CEVA Inc
CEVA
$855M
| $263K | ﹤0.01% |
13,576
-5,000
| -27% | -$116K |
|
1437
Healthcare Services Group
HCSG
$1.45B
| $263K | ﹤0.01% |
25,175
-18,408
| -42% | -$229K |
|
1438
Vita Coco
COCO
$3.77B
| $260K | ﹤0.01% |
10,000
| – | – |
|
1439
Immersion
IMMR
$248M
| $260K | ﹤0.01% |
39,344
| – | – |
|
1440
Scansource
SCSC
$1.06B
| $260K | ﹤0.01% |
8,578
| – | – |
|
|
WSR
1441
DELISTED
Whitestone REIT
WSR
| $259K | ﹤0.01% |
26,918
-497
| -2% | -$4.95K |
|
1442
Cadre Holdings
CDRE
$1.45B
| $258K | ﹤0.01% |
9,669
-2,933
| -23% | -$71.6K |
|
1443
Varex Imaging
VREX
$780M
| $255K | ﹤0.01% |
13,558
-5,173
| -28% | -$108K |
|
1444
PRA Group
PRAA
$762M
| $254K | ﹤0.01% |
13,245
| – | – |
|
1445
Mercury Insurance
MCY
$5.81B
| $253K | ﹤0.01% |
9,031
| – | – |
|
1446
Celestica
CLS
$43.8B
| $248K | ﹤0.01% |
10,100
| – | – |
|
1447
Marcus & Millichap
MMI
$1.2B
| $247K | ﹤0.01% |
8,427
| – | – |
|
1448
Merchants Bancorp
MBIN
$2.54B
| $247K | ﹤0.01% |
8,909
-4,700
| -35% | -$136K |
|
1449
Radware
RDWR
$1.25B
| $247K | ﹤0.01% |
14,590
| – | – |
|
1450
Chefs' Warehouse
CHEF
$4.57B
| $245K | ﹤0.01% |
11,574
| – | – |
|
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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.