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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
WWW icon
1551
Wolverine World Wide
WWW
$1.63B
$238K ﹤0.01%
26,762
– –
METCB icon
1552
Ramaco Resources Class B
METCB
$411M
$236K ﹤0.01%
19,145
– –
CHUY
1553
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$234K ﹤0.01%
6,115
– –
MCW
1554
DELISTED
Mister Car Wash
MCW
$233K ﹤0.01%
26,914
– –
ITRN icon
1555
Ituran Location and Control
ITRN
$1.05B
$231K ﹤0.01%
8,471
+1,201
+17% +$31.7K
INSE icon
1556
Inspired Entertainment
INSE
$165M
$230K ﹤0.01%
23,289
+12,200
+110% +$115K
SMLR
1557
DELISTED
Semler Scientific
SMLR
$228K ﹤0.01%
5,159
+100
+2% +$3.59K
VTOL icon
1558
Bristow Group
VTOL
$1.38B
$226K ﹤0.01%
7,997
– –
HTLD icon
1559
Heartland Express
HTLD
$983M
$226K ﹤0.01%
15,826
– –
ARCH
1560
DELISTED
Arch Resources, Inc.
ARCH
$225K ﹤0.01%
1,353
+272
+25% +$42.8K
QNST icon
1561
QuinStreet
QNST
$1.2B
$220K ﹤0.01%
17,134
– –
DOLE icon
1562
Dole
DOLE
$1.26B
$219K ﹤0.01%
+17,835
New +$206K
INSP icon
1563
Inspire Medical Systems
INSP
$1.69B
$219K ﹤0.01%
+1,076
New +$174K
BELFB
1564
Bel Fuse Inc Class B
BELFB
$4.14B
$218K ﹤0.01%
+3,262
New +$175K
HROW icon
1565
Harrow
HROW
$1.45B
$214K ﹤0.01%
19,087
+5,087
+36% +$60.2K
BOX icon
1566
Box
BOX
$4.66B
$213K ﹤0.01%
8,327
-6,026
-42% -$152K
THRY icon
1567
Thryv Holdings
THRY
$101M
$212K ﹤0.01%
10,426
– –
PRTS icon
1568
CarParts.com
PRTS
$51M
$212K ﹤0.01%
+6,699
New +$226K
CENX icon
1569
Century Aluminum
CENX
$4.63B
$211K ﹤0.01%
17,383
– –
AAMI
1570
Acadian Asset Management
AAMI
$3.3B
$210K ﹤0.01%
10,982
– –
CDRE icon
1571
Cadre Holdings
CDRE
$1.43B
$210K ﹤0.01%
6,380
-3,289
-34% -$99.5K
TR icon
1572
Tootsie Roll Industries
TR
$3B
$206K ﹤0.01%
6,780
– –
RMAX icon
1573
RE/MAX Holdings
RMAX
$266M
$206K ﹤0.01%
15,417
+9,217
+149% +$101K
CLW icon
1574
Clearwater Paper
CLW
$350M
$205K ﹤0.01%
5,689
– –
HCI icon
1575
HCI Group
HCI
$2.31B
$205K ﹤0.01%
2,351
– –
61 62
63
64 65

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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.