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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
EGBN icon
1501
Eagle Bancorp
EGBN
$877M
$320K ﹤0.01%
10,601
-6,072
-36% -$143K
SAH icon
1502
Sonic Automotive
SAH
$2.51B
$319K ﹤0.01%
5,674
– –
SBSI icon
1503
Southside Bancshares
SBSI
$984M
$318K ﹤0.01%
10,149
-12,882
-56% -$375K
MTUS icon
1504
Metallus
MTUS
$892M
$316K ﹤0.01%
13,455
– –
LQDT icon
1505
Liquidity Services
LQDT
$1.35B
$315K ﹤0.01%
18,323
– –
UHT
1506
Universal Health Realty Income Trust
UHT
$573M
$312K ﹤0.01%
7,222
+359
+5% +$14.6K
QUAD icon
1507
Quad
QUAD
$506M
$312K ﹤0.01%
+57,500
New +$281K
AGM icon
1508
Federal Agricultural Mortgage
AGM
$2.51B
$311K ﹤0.01%
1,627
+906
+126% +$147K
SNCY
1509
DELISTED
Sun Country Airlines
SNCY
$308K ﹤0.01%
19,586
-4,805
-20% -$70.7K
TTEC icon
1510
TTEC Holdings
TTEC
$77.4M
$305K ﹤0.01%
14,081
+1,724
+14% +$36.3K
AMSF icon
1511
AMERISAFE
AMSF
$504M
$304K ﹤0.01%
6,509
– –
OOMA icon
1512
Ooma
OOMA
$574M
$303K ﹤0.01%
28,260
+14,852
+111% +$169K
HOUS
1513
DELISTED
Anywhere Real Estate
HOUS
$302K ﹤0.01%
37,291
– –
GDEN
1514
DELISTED
Golden Entertainment
GDEN
$298K ﹤0.01%
7,458
-5,669
-43% -$205K
CLDT
1515
Chatham Lodging
CLDT
$601M
$297K ﹤0.01%
27,670
-2,493
-8% -$24.9K
CMP icon
1516
Compass Minerals
CMP
$1.1B
$293K ﹤0.01%
11,564
-3,921
-25% -$100K
ADT icon
1517
ADT
ADT
$5.46B
$293K ﹤0.01%
+42,915
New +$268K
DBI icon
1518
Designer Brands
DBI
$312M
$291K ﹤0.01%
32,886
+2,596
+9% +$27.3K
OPRA
1519
Opera Ltd
OPRA
$1.8B
$290K ﹤0.01%
+21,932
New +$259K
WOR icon
1520
Worthington Enterprises
WOR
$2.85B
$288K ﹤0.01%
5,000
-31,171
-86% -$1.37M
HZO icon
1521
MarineMax
HZO
$1.15B
$288K ﹤0.01%
7,397
– –
BFS
1522
Saul Centers
BFS
$865M
$287K ﹤0.01%
7,318
-165
-2% -$6.05K
ASTE icon
1523
Astec Industries
ASTE
$975M
$287K ﹤0.01%
7,718
– –
PETQ
1524
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$287K ﹤0.01%
+14,509
New +$279K
BJRI icon
1525
BJ's Restaurants
BJRI
$1.42B
$286K ﹤0.01%
7,948
-4,036
-34% -$115K
59 60
61
62 63

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PCH
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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.