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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
-2.92%
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
$24.8B
AUM Growth
+$869M
(+3.6%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,768
New
61
Increased
590
Reduced
666
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$602M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$277M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$276M |
| 4 |
iShares MBS ETF
MBB
|
+$271M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$71M |
| 2 |
Coca-Cola
KO
|
+$68.5M |
| 3 |
Mastercard
MA
|
+$59M |
| 4 |
PepsiCo
PEP
|
+$50.7M |
| 5 |
Archer Daniels Midland
ADM
|
+$49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Capri Holdings
CPRI
$1.77B
| – | – |
-74,783
| Closed | -$2.68M |
|
1627
Canadian Solar
CSIQ
$1.04B
| – | – |
-1,401
| Closed | -$54.2K |
|
1628
CubeSmart
CUBE
$9.41B
| – | – |
-82,460
| Closed | -$3.68M |
|
1629
Commercial Vehicle Group
CVGI
$130M
| – | – |
-13,918
| Closed | -$154K |
|
1630
Crane NXT
CXT
$2.94B
| – | – |
-7,497
| Closed | -$423K |
|
1631
Endava
DAVA
$163M
| – | – |
-5,284
| Closed | -$274K |
|
1632
Douglas Elliman
DOUG
$179M
| – | – |
-24,062
| Closed | -$53.4K |
|
1633
DT Midstream
DTM
$13.8B
| – | – |
-18,402
| Closed | -$912K |
|
1634
Emergent Biosolutions
EBS
$237M
| – | – |
-25,908
| Closed | -$190K |
|
|
FOCL
1635
EDAP TMS S.A.
FOCL
$175M
| – | – |
-301
| Closed | -$2.78K |
|
1636
Euronet Worldwide
EEFT
$2.71B
| – | – |
-24,725
| Closed | -$2.9M |
|
1637
EastGroup Properties
EGP
$11B
| – | – |
-25,326
| Closed | -$4.4M |
|
1638
Enovis
ENOV
$1.43B
| – | – |
-25,108
| Closed | -$1.61M |
|
1639
Ero Copper
ERO
$3.58B
| – | – |
-21,289
| Closed | -$431K |
|
1640
ESAB
ESAB
$5.3B
| – | – |
-7,294
| Closed | -$485K |
|
1641
First American
FAF
$7.49B
| – | – |
-54,565
| Closed | -$3.11M |
|
|
FARO
1642
DELISTED
Faro Technologies
FARO
| – | – |
-6,381
| Closed | -$103K |
|
1643
FirstCash
FCFS
$9.32B
| – | – |
-31,813
| Closed | -$2.97M |
|
1644
Flowers Foods
FLO
$1.6B
| – | – |
-97,474
| Closed | -$2.43M |
|
1645
Fluor
FLR
$7.02B
| – | – |
-56,659
| Closed | -$1.68M |
|
1646
Flowserve
FLS
$10.2B
| – | – |
-46,005
| Closed | -$1.71M |
|
1647
Flywire
FLYW
$2.15B
| – | – |
-62,619
| Closed | -$1.94M |
|
1648
FNB Corp
FNB
$6.9B
| – | – |
-215,905
| Closed | -$2.47M |
|
1649
Floor & Decor
FND
$6.31B
| – | – |
-425
| Closed | -$44.2K |
|
1650
FS KKR Capital
FSK
$3.47B
| – | – |
-29,351
| Closed | -$563K |
|
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State of Tennessee, Department of Treasury's Q3 2023 Portfolio in Review
As of Q3 2023, State of Tennessee, Department of Treasury held 1,768 positions worth $24.8B, up 3.6% from $23.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
State of Tennessee, Department of Treasury deployed $1.84B of net new capital in Q3 2023, opening 61 new positions and adding to 590 existing holdings. Its largest new stake was Kenvue: 1,004,827 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $71M trimmed.
- State of Tennessee, Department of Treasury's largest Q3 2023 buy was Kenvue: 1,004,827 shares worth $20.2M.
- State of Tennessee, Department of Treasury added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $602M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $71M.
- State of Tennessee, Department of Treasury fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $23.5M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $24.8B portfolio in Q3 2023.
- State of Tennessee, Department of Treasury opened 61 new positions and closed 169 in Q3 2023.
- State of Tennessee, Department of Treasury's portfolio value rose 3.6% quarter-over-quarter to $24.8B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.