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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
SNBR
1701
DELISTED
Sleep Number
SNBR
– –
-7,476
Closed -$184K
TENB icon
1702
Tenable Holdings
TENB
$4.26B
– –
-3,657
Closed -$164K
TGLS icon
1703
Tecnoglass Holdings Inc.
TGLS
$1.87B
– –
-9,086
Closed -$299K
TGNA
1704
DELISTED
TEGNA Inc
TGNA
– –
-11,844
Closed -$173K
TLT icon
1705
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-34,300
Closed -$3.04M
VCTR icon
1706
Victory Capital Holdings
VCTR
$7.15B
– –
-4,972
Closed -$166K
VNDA icon
1707
Vanda Pharmaceuticals
VNDA
$304M
– –
-19,230
Closed -$83.1K
VYX icon
1708
NCR Voyix
VYX
$1.13B
– –
-9,343
Closed -$155K
WAL icon
1709
Western Alliance Bancorporation
WAL
$8.98B
– –
-2,860
Closed -$131K
XLU icon
1710
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-722,942
Closed -$21.3M
ZIP icon
1711
ZipRecruiter
ZIP
$377M
– –
-59,888
Closed -$718K
ZYXI
1712
DELISTED
Zynex
ZYXI
– –
-7,382
Closed -$59.1K
TBRG
1713
DELISTED
TruBridge
TBRG
– –
-4,823
Closed -$76.9K
CMBT
1714
CMB.TECH NV
CMBT
$4.95B
– –
-5,495
Closed -$89.4K
CDMO
1715
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-36,126
Closed -$341K
HA
1716
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17,470
Closed -$111K
VRTV
1717
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,815
Closed -$1.15M
PACW
1718
DELISTED
PacWest Bancorp
PACW
– –
-61,441
Closed -$486K
AVTA
1719
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-25,717
Closed -$658K
NXGN
1720
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-18,113
Closed -$430K
TWNK
1721
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-74,060
Closed -$2.47M
AVID
1722
DELISTED
Avid Technology Inc
AVID
– –
-11,283
Closed -$303K
CIR
1723
DELISTED
CIRCOR International, Inc
CIR
– –
-9,135
Closed -$509K
ATVI
1724
DELISTED
Activision Blizzard
ATVI
– –
-263,120
Closed -$24.6M
EBIX
1725
DELISTED
Ebix Inc
EBIX
– –
-7,990
Closed -$78.9K
65 66 67 68
69

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PCH
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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.