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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
AAN
1576
DELISTED
The Aaron's Company Inc
AAN
$205K ﹤0.01%
18,800
-18,958
-50% -$176K
HSII
1577
DELISTED
Heidrick & Struggles
HSII
$199K ﹤0.01%
6,748
-5,716
-46% -$152K
AOSL icon
1578
Alpha and Omega Semiconductor
AOSL
$891M
$197K ﹤0.01%
7,543
– –
STRL icon
1579
Sterling Infrastructure
STRL
$16.8B
$196K ﹤0.01%
+2,232
New +$161K
TCMD icon
1580
Tactile Systems Technology
TCMD
$543M
$196K ﹤0.01%
13,682
+82
+0.6% +$1.03K
FLGT icon
1581
Fulgent Genetics
FLGT
$513M
$194K ﹤0.01%
6,702
-7,441
-53% -$199K
CRSR icon
1582
Corsair Gaming
CRSR
$1.46B
$192K ﹤0.01%
13,637
– –
MODV
1583
DELISTED
ModivCare
MODV
$190K ﹤0.01%
4,330
– –
BLFS icon
1584
BioLife Solutions
BLFS
$1.72B
$189K ﹤0.01%
11,626
– –
DXPE icon
1585
DXP Enterprises
DXPE
$3B
$180K ﹤0.01%
5,356
– –
NFBK
1586
DELISTED
Northfield Bancorp
NFBK
$180K ﹤0.01%
14,285
– –
CVGW
1587
DELISTED
Calavo Growers
CVGW
$177K ﹤0.01%
6,025
– –
HY icon
1588
Hyster-Yale Materials Handling
HY
$618M
$177K ﹤0.01%
+2,844
New +$135K
ADTN icon
1589
Adtran
ADTN
$658M
$176K ﹤0.01%
24,014
-23,904
-50% -$158K
SHOE
1590
Shoe Station Group
SHOE
$420M
$176K ﹤0.01%
5,817
– –
VET icon
1591
Vermilion Energy
VET
$1.71B
$175K ﹤0.01%
+14,538
New +$192K
EHAB
1592
DELISTED
Enhabit
EHAB
$175K ﹤0.01%
16,861
– –
CWAN
1593
DELISTED
Clearwater Analytics
CWAN
$173K ﹤0.01%
+8,637
New +$170K
PRIM icon
1594
Primoris Services
PRIM
$4.36B
$173K ﹤0.01%
+5,200
New +$162K
TBI
1595
Trueblue
TBI
$303M
$171K ﹤0.01%
11,118
– –
AY
1596
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$170K ﹤0.01%
7,924
– –
CENT icon
1597
Central Garden & Pet Co
CENT
$2.77B
$166K ﹤0.01%
4,133
– –
HVT icon
1598
Haverty Furniture Companies
HVT
$448M
$160K ﹤0.01%
4,495
– –
EZPW icon
1599
Ezcorp Inc
EZPW
$1.77B
$159K ﹤0.01%
18,243
– –
WINA icon
1600
Winmark
WINA
$1.27B
$159K ﹤0.01%
380
-216
-36% -$90.9K
62 63
64
65 66

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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.