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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 | |
|---|---|---|---|---|---|---|
1426
The GEO Group
GEO
$4B
| $457K | ﹤0.01% |
42,187
| – | – |
|
1427
Vir Biotechnology
VIR
$1.52B
| $455K | ﹤0.01% |
45,278
+1,179
| +3% | +$10.8K |
|
1428
Monro
MNRO
$352M
| $455K | ﹤0.01% |
15,508
+4,819
| +45% | +$136K |
|
|
ERF
1429
DELISTED
Enerplus Corporation
ERF
| $453K | ﹤0.01% |
+29,519
| New | +$479K |
|
1430
Hain Celestial
HAIN
$53.9M
| $451K | ﹤0.01% |
41,209
-18,542
| -31% | -$200K |
|
|
CCRN
1431
DELISTED
Cross Country Healthcare
CCRN
| $449K | ﹤0.01% |
19,831
-9,075
| -31% | -$197K |
|
|
SPTN
1432
DELISTED
SpartanNash
SPTN
| $447K | ﹤0.01% |
19,459
-2,800
| -13% | -$63.6K |
|
1433
Allison Transmission
ALSN
$10.2B
| $445K | ﹤0.01% |
7,655
+4,317
| +129% | +$241K |
|
|
ADAM
1434
Adamas Trust
ADAM
$907M
| $445K | ﹤0.01% |
52,141
-1,249
| -2% | -$10.5K |
|
|
NXRT
1435
NexPoint Residential Trust
NXRT
$636M
| $445K | ﹤0.01% |
12,911
-292
| -2% | -$9.12K |
|
1436
AXIS Capital
AXS
$7.3B
| $444K | ﹤0.01% |
8,020
+4,661
| +139% | +$259K |
|
1437
S&T Bancorp
STBA
$1.82B
| $443K | ﹤0.01% |
13,253
| – | – |
|
1438
Resources Connection
RGP
$145M
| $442K | ﹤0.01% |
31,218
| – | – |
|
1439
N-able
NABL
$695M
| $437K | ﹤0.01% |
32,977
+10,412
| +46% | +$132K |
|
1440
Leslie's
LESL
$7.21M
| $433K | ﹤0.01% |
3,130
+611
| +24% | +$67.2K |
|
|
KREF
1441
KKR Real Estate Finance Trust
KREF
$502M
| $431K | ﹤0.01% |
32,614
-802
| -2% | -$9.61K |
|
1442
Coherent
COHR
$64B
| $431K | ﹤0.01% |
9,911
-40,189
| -80% | -$1.45M |
|
|
GES
1443
DELISTED
Guess Inc
GES
| $430K | ﹤0.01% |
18,647
-10,594
| -36% | -$237K |
|
|
VBTX
1444
DELISTED
Veritex Holdings
VBTX
| $427K | ﹤0.01% |
18,351
-11,621
| -39% | -$229K |
|
1445
Amkor Technology
AMKR
$14.3B
| $426K | ﹤0.01% |
12,810
-35,326
| -73% | -$929K |
|
1446
CEVA Inc
CEVA
$855M
| $425K | ﹤0.01% |
18,729
+5,153
| +38% | +$106K |
|
1447
DNOW Inc
DNOW
$2.95B
| $425K | ﹤0.01% |
37,529
| – | – |
|
1448
AllianceBernstein
AB
$3.41B
| $423K | ﹤0.01% |
13,647
| – | – |
|
1449
Dine Brands
DIN
$440M
| $422K | ﹤0.01% |
8,508
+914
| +12% | +$43.4K |
|
1450
Heritage Financial
HFWA
$1.23B
| $421K | ﹤0.01% |
19,691
+7,763
| +65% | +$141K |
|
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.