We are live on ! Find out more
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
NTGR icon
1651
NETGEAR
NTGR
$650M
$7.87K ﹤0.01%
540
-3,690
-87% -$47.8K
TDAY
1652
USA Today Co
TDAY
$997M
$6.21K ﹤0.01%
2,700
– –
CHRS icon
1653
Coherus Oncology
CHRS
$178M
$2.97K ﹤0.01%
892
-37,080
-98% -$99.3K
LOCO icon
1654
El Pollo Loco
LOCO
$464M
$1.34K ﹤0.01%
152
– –
PETS icon
1655
PetMed Express
PETS
$42.1M
$1.22K ﹤0.01%
161
– –
RYAM icon
1656
Rayonier Advanced Materials
RYAM
$576M
$867 ﹤0.01%
214
– –
ACCO icon
1657
Acco Brands
ACCO
$400M
– –
-50,138
Closed -$288K
ANIK icon
1658
Anika Therapeutics
ANIK
$285M
– –
-4,965
Closed -$92.5K
ANGO icon
1659
AngioDynamics
ANGO
$643M
– –
-13,289
Closed -$97.1K
ATKR icon
1660
Atkore
ATKR
$3.18B
– –
-783
Closed -$117K
AVD icon
1661
American Vanguard Corp
AVD
$64.6M
– –
-31,061
Closed -$339K
BFST icon
1662
Business First Bancshares
BFST
$1.05B
– –
-5,878
Closed -$110K
BGC icon
1663
BGC Group
BGC
$5.13B
– –
-30,000
Closed -$158K
BKLN icon
1664
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-3,312,300
Closed -$69.5M
BZH icon
1665
Beazer Homes USA
BZH
$874M
– –
-3,941
Closed -$98.2K
CRWD icon
1666
CrowdStrike
CRWD
$228B
– –
-31,732
Closed -$1.33M
CUK
1667
DELISTED
Carnival PLC
CUK
– –
-2,345
Closed -$28.7K
CYH icon
1668
Community Health Systems
CYH
$415M
– –
-42,573
Closed -$123K
DDOG icon
1669
Datadog
DDOG
$89.9B
– –
-15,200
Closed -$1.38M
DOCS icon
1670
Doximity
DOCS
$4.48B
– –
-55,346
Closed -$1.17M
EGHT icon
1671
8x8 Inc
EGHT
$289M
– –
-37,953
Closed -$95.6K
ENTA icon
1672
Enanta Pharmaceuticals
ENTA
$404M
– –
-11,367
Closed -$127K
ERII icon
1673
Energy Recovery
ERII
$397M
– –
-7,814
Closed -$166K
FALN icon
1674
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-408,500
Closed -$10.1M
GLNG icon
1675
Golar LNG
GLNG
$5.25B
– –
-35,677
Closed -$866K
65 66
67
68 69

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.