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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
PRKS icon
1626
United Parks & Resorts
PRKS
$2.06B
$123K ﹤0.01%
+2,319
New +$110K
MCS icon
1627
Marcus Corp
MCS
$919M
$121K ﹤0.01%
8,290
– –
PLTK icon
1628
Playtika
PLTK
$927M
$117K ﹤0.01%
13,407
+3,008
+29% +$26.1K
BRSL
1629
Brightstar Lottery PLC
BRSL
$2.15B
$117K ﹤0.01%
+4,265
New +$119K
RILY icon
1630
BRC Group Holdings
RILY
$302M
$114K ﹤0.01%
5,439
– –
INDV icon
1631
Indivior Pharmaceuticals
INDV
$4.51B
$112K ﹤0.01%
7,432
-106,719
-93% -$1.9M
CNSL
1632
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$109K ﹤0.01%
25,096
– –
PEGA icon
1633
Pegasystems
PEGA
$5.22B
$108K ﹤0.01%
+4,418
New +$103K
SPNS
1634
DELISTED
Sapiens International
SPNS
$108K ﹤0.01%
3,729
– –
IVR icon
1635
Invesco Mortgage Capital
IVR
$812M
$106K ﹤0.01%
12,013
-9,987
-45% -$81.5K
JRVR icon
1636
James River Group Holdings
JRVR
$200M
$106K ﹤0.01%
11,485
-38,535
-77% -$442K
FORR icon
1637
Forrester Research
FORR
$223M
$102K ﹤0.01%
3,823
– –
REPX icon
1638
Riley Exploration Permian
REPX
$785M
$98.5K ﹤0.01%
3,616
– –
MTLS
1639
Materialise
MTLS
$390M
$90.7K ﹤0.01%
13,815
+9,593
+227% +$56.7K
NVGS icon
1640
Navigator Holdings
NVGS
$1.27B
$86.5K ﹤0.01%
+5,946
New +$85.6K
PAHC icon
1641
Phibro Animal Health
PAHC
$1.38B
$80K ﹤0.01%
6,911
– –
CGNT icon
1642
Cognyte Software
CGNT
$673M
$79.5K ﹤0.01%
12,364
+5,225
+73% +$26.1K
FF icon
1643
Future Fuel
FF
$257M
$53.3K ﹤0.01%
8,773
– –
NAT icon
1644
Nordic American Tanker
NAT
$1.4B
$51.9K ﹤0.01%
+12,361
New +$52.6K
NOA
1645
North American Construction
NOA
$400M
$50.2K ﹤0.01%
2,407
– –
WKME
1646
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$49.4K ﹤0.01%
+4,629
New +$43.6K
KMDA icon
1647
Kamada
KMDA
$418M
$43.8K ﹤0.01%
7,147
– –
TSE
1648
DELISTED
Trinseo
TSE
$14.8K ﹤0.01%
1,771
-7,212
-80% -$48.2K
TRVG
1649
trivago
TRVG
$361M
$14.6K ﹤0.01%
5,988
-1
-0% -$4
INGN icon
1650
Inogen
INGN
$155M
$9.03K ﹤0.01%
1,644
– –
64 65
66
67 68

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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.