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
+8.14%
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
$23.9B
AUM Growth
+$1.37B
(+6.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$86.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$84.8M |
| 3 |
Pfizer
PFE
|
+$57.6M |
| 4 |
American Tower
AMT
|
+$53.8M |
| 5 |
Paychex
PAYX
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$65.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$53M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$47.7M |
| 4 |
Zoetis
ZTS
|
+$47.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
HCI Group
HCI
$2.32B
| $145K | ﹤0.01% |
2,351
| – | – |
|
|
PAMT
1652
PAMT Corp
PAMT
$283M
| $144K | ﹤0.01% |
5,371
| – | – |
|
1653
eGain
EGAN
$200M
| $143K | ﹤0.01% |
19,084
-6,387
| -25% | -$46.5K |
|
1654
NETGEAR
NTGR
$652M
| $139K | ﹤0.01% |
9,819
| – | – |
|
1655
AngioDynamics
ANGO
$653M
| $139K | ﹤0.01% |
13,289
| – | – |
|
|
SHOE
1656
Shoe Station Group
SHOE
$419M
| $137K | ﹤0.01% |
5,817
-6,025
| -51% | -$138K |
|
1657
SIGA Technologies
SIGA
$208M
| $136K | ﹤0.01% |
26,922
+7,876
| +41% | +$44.8K |
|
1658
Haverty Furniture Companies
HVT
$448M
| $136K | ﹤0.01% |
4,495
| – | – |
|
1659
Doximity
DOCS
$4.55B
| $134K | ﹤0.01% |
+3,932
| New | +$131K |
|
1660
ATN International
ATNI
$494M
| $133K | ﹤0.01% |
3,642
| – | – |
|
1661
Central Garden & Pet Co
CENT
$2.8B
| $128K | ﹤0.01% |
4,133
| – | – |
|
1662
National Presto Industries
NPK
$990M
| $126K | ﹤0.01% |
1,726
| – | – |
|
1663
Cellebrite
CLBT
$2.58B
| $126K | ﹤0.01% |
17,531
+9,653
| +123% | +$56.3K |
|
1664
Marcus Corp
MCS
$925M
| $123K | ﹤0.01% |
8,290
| – | – |
|
1665
Gran Tierra Energy
GTE
$321M
| $122K | ﹤0.01% |
+24,788
| New | +$164K |
|
1666
Skyward Specialty Insurance
SKWD
$2.42B
| $119K | ﹤0.01% |
+4,700
| New | +$109K |
|
1667
DMC Global
BOOM
$156M
| $112K | ﹤0.01% |
6,304
| – | – |
|
|
TDAY
1668
USA Today Co
TDAY
$1.01B
| $112K | ﹤0.01% |
49,644
| – | – |
|
1669
Forrester Research
FORR
$222M
| $111K | ﹤0.01% |
3,823
-10,944
| -74% | -$325K |
|
1670
Mercer International
MERC
$33.6M
| $111K | ﹤0.01% |
13,716
-33,921
| -71% | -$308K |
|
1671
LivePerson
LPSN
$34.8M
| $108K | ﹤0.01% |
1,587
-483
| -23% | -$31.3K |
|
1672
Western Alliance Bancorporation
WAL
$8.98B
| $104K | ﹤0.01% |
+2,860
| New | +$99.2K |
|
|
FARO
1673
DELISTED
Faro Technologies
FARO
| $103K | ﹤0.01% |
6,381
| – | – |
|
1674
Genesco
GCO
$394M
| $102K | ﹤0.01% |
4,058
-160
| -4% | -$4.63K |
|
|
SPNS
1675
DELISTED
Sapiens International
SPNS
| $99.2K | ﹤0.01% |
+3,729
| New | +$88K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2023 Portfolio in Review
As of Q2 2023, State of Tennessee, Department of Treasury held 1,774 positions worth $23.9B, up 6.1% from $22.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2023 filing shows 124 new, 525 increased, 546 reduced and 67 closed positions. Its largest new stake was Ferrari: 297,360 shares worth $97.2M. The largest sale was Eli Lilly, an estimated $65.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q2 2023 buy was Ferrari: 297,360 shares worth $97.2M.
- State of Tennessee, Department of Treasury added most to Pfizer in Q2 2023, an estimated $57.6M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $65.8M.
- State of Tennessee, Department of Treasury fully exited Atlassian in Q2 2023, selling an estimated $24.5M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $23.9B portfolio in Q2 2023.
- State of Tennessee, Department of Treasury opened 124 new positions and closed 67 in Q2 2023.
- State of Tennessee, Department of Treasury's portfolio value rose 6.1% quarter-over-quarter to $23.9B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.