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State of Tennessee, Department of Treasury

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
Cap. Flow
-$1.82B
Cap. Flow %
-7.13%
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$41.5M
3
LULU icon
lululemon athletica
LULU
+$27.9M
4
PGR icon
Progressive
PGR
+$25.8M
5
VZ icon
Verizon
VZ
+$18.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$496M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$230M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$228M
4
MBB icon
iShares MBS ETF
MBB
+$216M
5
VEA icon
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
IRBT
1476
DELISTED
iRobot
IRBT
$358K ﹤0.01%
9,253
– –
SBDS
1477
DELISTED
Solo Brands Inc
SBDS
$356K ﹤0.01%
1,444
-9
-0.6% -$1.75K
SKWD icon
1478
Skyward Specialty Insurance
SKWD
$2.39B
$355K ﹤0.01%
10,472
– –
CPF icon
1479
Central Pacific Financial
CPF
$1B
$355K ﹤0.01%
18,025
-15,949
-47% -$279K
NPK icon
1480
National Presto Industries
NPK
$987M
$354K ﹤0.01%
4,408
+2,682
+155% +$206K
GTX icon
1481
Garrett Motion
GTX
$5.35B
$351K ﹤0.01%
36,273
+2,810
+8% +$21.7K
APPS icon
1482
Digital Turbine
APPS
$1.53B
$350K ﹤0.01%
51,042
-2,709
-5% -$15.1K
TRMD icon
1483
TORM
TRMD
$3.01B
$349K ﹤0.01%
11,527
-18,485
-62% -$545K
PRAA icon
1484
PRA Group
PRAA
$762M
$347K ﹤0.01%
13,245
– –
ECHO
1485
EchoStar
ECHO
$26.6B
$346K ﹤0.01%
+20,908
New +$269K
INVA icon
1486
Innoviva
INVA
$1.5B
$342K ﹤0.01%
21,342
– –
TRST
1487
Trustco Bank Corp NY
TRST
$971M
$342K ﹤0.01%
11,021
-2,182
-17% -$60.9K
CHEF icon
1488
Chefs' Warehouse
CHEF
$4.57B
$341K ﹤0.01%
11,574
– –
GPRK icon
1489
GeoPark
GPRK
$608M
$341K ﹤0.01%
39,740
+1,053
+3% +$9.96K
SCSC icon
1490
Scansource
SCSC
$1.06B
$340K ﹤0.01%
8,578
– –
WS icon
1491
Worthington Steel
WS
$1.94B
$339K ﹤0.01%
+12,065
New +$331K
SPNT icon
1492
SiriusPoint
SPNT
$2.7B
$335K ﹤0.01%
28,866
-20,566
-42% -$217K
USNA icon
1493
Usana Health Sciences
USNA
$252M
$334K ﹤0.01%
6,235
-3,880
-38% -$196K
COCO icon
1494
Vita Coco
COCO
$3.77B
$331K ﹤0.01%
12,900
+2,900
+29% +$78.7K
BHE icon
1495
Benchmark Electronics
BHE
$2.89B
$330K ﹤0.01%
11,953
– –
ICHR icon
1496
Ichor Holdings
ICHR
$2.67B
$329K ﹤0.01%
9,788
– –
UNFI icon
1497
United Natural Foods
UNFI
$2.94B
$329K ﹤0.01%
20,280
-20,621
-50% -$314K
WSR
1498
DELISTED
Whitestone REIT
WSR
$325K ﹤0.01%
26,449
-469
-2% -$5.03K
PENG
1499
Penguin Solutions Inc
PENG
$3.12B
$321K ﹤0.01%
16,976
+455
+3% +$7.88K
UAN icon
1500
CVR Partners
UAN
$1.26B
$321K ﹤0.01%
4,902
+678
+16% +$50.7K
58 59
60
61 62

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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.