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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
+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
Cap. Flow
-$120M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.98%
Holding
1,774
New
124
Increased
525
Reduced
546
Closed
67

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$86.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$84.8M
3
PFE icon
Pfizer
PFE
+$57.6M
4
AMT icon
American Tower
AMT
+$53.8M
5
PAYX icon
Paychex
PAYX
+$52M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$65.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$53M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$47.7M
4
ZTS icon
Zoetis
ZTS
+$47.7M
5
JNJ icon
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
ESS icon
176
Essex Property Trust
ESS
$18.4B
$28.5M 0.12%
121,820
-21,716
-15% -$4.75M
BXP icon
177
Boston Properties
BXP
$11.1B
$28.5M 0.12%
495,037
+68,697
+16% +$3.57M
ADSK icon
178
Autodesk
ADSK
$51.8B
$28.4M 0.12%
138,671
-45,755
-25% -$9.15M
BN icon
179
Brookfield
BN
$109B
$27.9M 0.12%
1,241,220
+18,112
+1% +$384K
ICLR icon
180
Icon
ICLR
$12.8B
$27.7M 0.12%
110,747
+2,605
+2% +$553K
PHM icon
181
Pultegroup
PHM
$24.8B
$27.4M 0.11%
352,440
+225,408
+177% +$15.3M
TER icon
182
Teradyne
TER
$66B
$27.3M 0.11%
244,996
+92,317
+60% +$9.26M
COP icon
183
ConocoPhillips
COP
$150B
$27.3M 0.11%
263,198
-86,400
-25% -$8.88M
LRCX icon
184
Lam Research
LRCX
$431B
$27.3M 0.11%
424,120
+68,980
+19% +$3.89M
SYK icon
185
Stryker
SYK
$130B
$26.5M 0.11%
86,905
-6,312
-7% -$1.82M
WEC icon
186
WEC Energy
WEC
$35.8B
$26.5M 0.11%
300,434
+7,500
+3% +$693K
ODFL icon
187
Old Dominion Freight Line
ODFL
$45B
$26.2M 0.11%
141,906
-98,240
-41% -$15.9M
ECH icon
188
iShares MSCI Chile ETF
ECH
$1.02B
$26M 0.11%
892,203
– –
ASML icon
189
ASML
ASML
$719B
$25.9M 0.11%
35,785
+845
+2% +$574K
CMS icon
190
CMS Energy
CMS
$22.1B
$25.8M 0.11%
439,276
+20,600
+5% +$1.24M
DVN icon
191
Devon Energy
DVN
$48.5B
$25.8M 0.11%
533,188
-59,254
-10% -$2.98M
IEX icon
192
IDEX
IEX
$17.6B
$25.5M 0.11%
118,346
-13,244
-10% -$2.78M
UDR icon
193
UDR
UDR
$12.1B
$24.7M 0.1%
575,755
– –
RCL icon
194
Royal Caribbean
RCL
$83B
$24.6M 0.1%
237,303
+12,811
+6% +$1M
FPE icon
195
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$24.3M 0.1%
1,523,200
-1,932,604
-56% -$30.7M
ALC icon
196
Alcon
ALC
$35.3B
$24.1M 0.1%
+291,124
New +$22.2M
BCE icon
197
BCE
BCE
$21.5B
$23.9M 0.1%
523,698
+644
+0.1% +$30K
ADI icon
198
Analog Devices
ADI
$188B
$23.8M 0.1%
122,101
-172,472
-59% -$31.9M
TRP icon
199
TC Energy
TRP
$65.8B
$23.6M 0.1%
583,581
+9,487
+2% +$387K
FERG icon
200
Ferguson
FERG
$48B
$23.6M 0.1%
+149,315
New +$21.3M
6 7
8
9 10

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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.