We are live on
!
Find out more
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
(+3%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$47.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$41.5M |
| 3 |
lululemon athletica
LULU
|
+$27.9M |
| 4 |
Progressive
PGR
|
+$25.8M |
| 5 |
Verizon
VZ
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$496M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$230M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$228M |
| 4 |
iShares MBS ETF
MBB
|
+$216M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Green Dot
GDOT
$768M
| $157K | ﹤0.01% |
15,898
-10,097
| -39% | -$105K |
|
1602
E.W. Scripps
SSP
$313M
| $157K | ﹤0.01% |
19,696
-10,428
| -35% | -$70.1K |
|
|
SRDX
1603
DELISTED
Surmodics
SRDX
| $157K | ﹤0.01% |
+4,324
| New | +$142K |
|
1604
Xperi
XPER
$319M
| $156K | ﹤0.01% |
14,172
| – | – |
|
1605
Coursera
COUR
$1.49B
| $156K | ﹤0.01% |
8,043
| – | – |
|
|
PAMT
1606
PAMT Corp
PAMT
$281M
| $150K | ﹤0.01% |
7,241
+916
| +14% | +$17.8K |
|
|
LAC
1607
Lithium Americas
LAC
$1.23B
| $150K | ﹤0.01% |
+23,500
| New | +$175K |
|
1608
J. Jill
JILL
$279M
| $150K | ﹤0.01% |
5,827
+173
| +3% | +$4.91K |
|
1609
America's Car Mart
CRMT
$26.4M
| $149K | ﹤0.01% |
1,969
| – | – |
|
|
PDS
1610
Precision Drilling
PDS
$1.07B
| $148K | ﹤0.01% |
2,731
+1,831
| +203% | +$106K |
|
1611
United Fire Group
UFCS
$1.38B
| $148K | ﹤0.01% |
7,364
-6,346
| -46% | -$129K |
|
1612
Oil States International
OIS
$533M
| $147K | ﹤0.01% |
21,715
| – | – |
|
1613
World Acceptance Corp
WRLD
$896M
| $147K | ﹤0.01% |
1,124
| – | – |
|
|
SPWR
1614
DELISTED
SunPower Corporation Common Stock
SPWR
| $145K | ﹤0.01% |
29,955
| – | – |
|
1615
PLAYSTUDIOS Inc
MYPS
$67.3M
| $144K | ﹤0.01% |
+53,120
| New | +$145K |
|
1616
ATN International
ATNI
$489M
| $142K | ﹤0.01% |
3,642
| – | – |
|
1617
Ingles Markets
IMKTA
$1.69B
| $140K | ﹤0.01% |
1,624
-885
| -35% | -$72.1K |
|
1618
Genie Energy
GNE
$385M
| $140K | ﹤0.01% |
+4,979
| New | +$114K |
|
|
JHG
1619
DELISTED
Janus Henderson
JHG
| $134K | ﹤0.01% |
+4,459
| New | +$115K |
|
1620
eGain
EGAN
$201M
| $134K | ﹤0.01% |
16,120
-2,964
| -16% | -$20.8K |
|
1621
Mercer International
MERC
$33.9M
| $130K | ﹤0.01% |
13,716
| – | – |
|
1622
Radiant Logistics
RLGT
$406M
| $130K | ﹤0.01% |
19,553
-19,007
| -49% | -$115K |
|
1623
OneSpan
OSPN
$603M
| $129K | ﹤0.01% |
11,995
| – | – |
|
|
SCS
1624
DELISTED
Steelcase
SCS
| $128K | ﹤0.01% |
+9,447
| New | +$112K |
|
1625
Clearfield
CLFD
$395M
| $124K | ﹤0.01% |
4,266
| – | – |
|
Similar funds
PCH
N
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.