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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 | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$28.2B
| $37.1M | 0.15% |
328,278
+25,529
| +8% | +$3.14M |
|
127
Vertex Pharmaceuticals
VRTX
$133B
| $36.7M | 0.15% |
105,551
-87,104
| -45% | -$30.5M |
|
128
Icon
ICLR
$12.8B
| $36.6M | 0.15% |
148,527
+37,780
| +34% | +$9.52M |
|
129
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $36.2M | 0.15% |
441,666
+67,686
| +18% | +$5.8M |
|
130
Arch Capital
ACGL
$33.2B
| $36.2M | 0.15% |
453,875
+319,099
| +237% | +$24.8M |
|
|
SCHW
131
Charles Schwab
SCHW
$190B
| $36.1M | 0.15% |
657,822
+256,475
| +64% | +$15.5M |
|
132
O'Reilly Automotive
ORLY
$74.9B
| $36.1M | 0.15% |
595,215
-63,600
| -10% | -$3.99M |
|
133
Morgan Stanley
MS
$344B
| $35.7M | 0.14% |
436,646
-389,617
| -47% | -$33.8M |
|
134
EOG Resources
EOG
$74.3B
| $35.7M | 0.14% |
281,313
-135,511
| -33% | -$17.2M |
|
135
Bank of Montreal
BMO
$129B
| $34.7M | 0.14% |
409,666
| – | – |
|
136
ServiceNow
NOW
$127B
| $34.2M | 0.14% |
306,015
+44,740
| +17% | +$5.1M |
|
|
137
Marathon Petroleum
MPC
$98.9B
| $33.9M | 0.14% |
223,671
-509,655
| -69% | -$71M |
|
138
Parker-Hannifin
PH
$134B
| $33.3M | 0.13% |
85,548
+34,731
| +68% | +$14M |
|
139
Emerson Electric
EMR
$90.7B
| $33.2M | 0.13% |
343,686
+194,831
| +131% | +$18.6M |
|
140
McKesson
MCK
$100B
| $32.8M | 0.13% |
75,484
+39,433
| +109% | +$16.6M |
|
141
Southern Company
SO
$107B
| $32.5M | 0.13% |
501,917
+216,378
| +76% | +$15M |
|
142
United Parcel Service
UPS
$89.6B
| $32.2M | 0.13% |
206,622
-233,909
| -53% | -$40.4M |
|
|
143
Archer Daniels Midland
ADM
$38.7B
| $31.9M | 0.13% |
423,614
-605,237
| -59% | -$49M |
|
144
FedEx
FDX
$78.8B
| $31.7M | 0.13% |
119,675
+57,814
| +93% | +$15M |
|
145
American Tower
AMT
$81.1B
| $31.6M | 0.13% |
192,168
-155,115
| -45% | -$28.3M |
|
146
Scotiabank
BNS
$110B
| $31.1M | 0.13% |
691,444
| – | – |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $30.1M | 0.12% |
300,847
+102,047
| +51% | +$10.2M |
|
148
Marriott International
MAR
$92.5B
| $30.1M | 0.12% |
153,187
-2,737
| -2% | -$544K |
|
149
T-Mobile US
TMUS
$194B
| $30M | 0.12% |
214,440
-60,764
| -22% | -$8.42M |
|
150
RTX Corp
RTX
$297B
| $29.9M | 0.12% |
414,921
+49,640
| +14% | +$4.25M |
|
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PCH
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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.