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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
DDD icon
1526
3D Systems Corp
DDD
$601M
$283K ﹤0.01%
44,571
– –
GTN icon
1527
Gray Television
GTN
$520M
$283K ﹤0.01%
31,552
– –
CLB icon
1528
Core Laboratories
CLB
$569M
$278K ﹤0.01%
15,757
– –
VREX icon
1529
Varex Imaging
VREX
$780M
$278K ﹤0.01%
13,558
– –
CRK icon
1530
Comstock Resources
CRK
$3.99B
$275K ﹤0.01%
31,028
-36,035
-54% -$390K
WIX icon
1531
WIX.com
WIX
$3.35B
$274K ﹤0.01%
+2,227
New +$215K
RGR icon
1532
Sturm, Ruger & Co
RGR
$601M
$273K ﹤0.01%
6,003
– –
CRNC icon
1533
Cerence
CRNC
$389M
$270K ﹤0.01%
13,738
– –
INVX
1534
Innovex International
INVX
$2.15B
$268K ﹤0.01%
11,526
– –
WT icon
1535
WisdomTree
WT
$3.44B
$262K ﹤0.01%
37,840
– –
HCSG icon
1536
Healthcare Services Group
HCSG
$1.45B
$261K ﹤0.01%
25,175
– –
EPM icon
1537
Evolution Petroleum
EPM
$135M
$261K ﹤0.01%
44,856
+12,216
+37% +$74.8K
VTLE
1538
DELISTED
Vital Energy
VTLE
$260K ﹤0.01%
5,714
-4,390
-43% -$210K
TMP icon
1539
Tompkins Financial
TMP
$1.45B
$258K ﹤0.01%
4,281
– –
KELYA icon
1540
Kelly Services Class A
KELYA
$566M
$254K ﹤0.01%
11,755
– –
PRA
1541
DELISTED
ProAssurance
PRA
$253K ﹤0.01%
18,337
– –
NBR icon
1542
Nabors Industries
NBR
$1.35B
$248K ﹤0.01%
3,038
– –
AORT icon
1543
Artivion
AORT
$1.39B
$245K ﹤0.01%
13,704
– –
CTKB icon
1544
Cytek Biosciences
CTKB
$636M
$245K ﹤0.01%
26,825
-14,287
-35% -$89.9K
PFC
1545
DELISTED
Premier Financial Corp. Common Stock
PFC
$244K ﹤0.01%
+10,139
New +$200K
RDWR icon
1546
Radware
RDWR
$1.25B
$243K ﹤0.01%
14,590
– –
NVRI icon
1547
Enviri
NVRI
$564M
$243K ﹤0.01%
27,006
-17,092
-39% -$116K
AGTI
1548
DELISTED
Agiliti Inc
AGTI
$242K ﹤0.01%
30,509
+19,182
+169% +$130K
HAYN
1549
DELISTED
Haynes International, Inc.
HAYN
$242K ﹤0.01%
4,235
– –
REX icon
1550
REX American Resources
REX
$1.44B
$241K ﹤0.01%
10,210
-340
-3% -$6.8K
60 61
62
63 64

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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.