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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
-2.92%
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
$24.8B
AUM Growth
+$869M
(+3.6%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,768
New
61
Increased
590
Reduced
666
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$602M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$277M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$276M |
| 4 |
iShares MBS ETF
MBB
|
+$271M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$71M |
| 2 |
Coca-Cola
KO
|
+$68.5M |
| 3 |
Mastercard
MA
|
+$59M |
| 4 |
PepsiCo
PEP
|
+$50.7M |
| 5 |
Archer Daniels Midland
ADM
|
+$49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$97B
| $24.4M | 0.1% |
276,282
+155,818
| +129% | +$14.3M |
|
177
Chipotle Mexican Grill
CMG
$41.4B
| $24.1M | 0.1% |
658,750
+294,950
| +81% | +$11.5M |
|
178
Aon
AON
$76B
| $24M | 0.1% |
74,102
+24,897
| +51% | +$8.24M |
|
179
CSX Corp
CSX
$93B
| $24M | 0.1% |
780,233
-139,309
| -15% | -$4.41M |
|
180
Amphenol
APH
$205B
| $23.8M | 0.1% |
566,514
-416,706
| -42% | -$17.9M |
|
181
Roper Technologies
ROP
$39.4B
| $23.8M | 0.1% |
49,112
-39,770
| -45% | -$19.5M |
|
182
Essex Property Trust
ESS
$18.5B
| $23.7M | 0.1% |
111,651
-10,169
| -8% | -$2.38M |
|
183
Halliburton
HAL
$27.4B
| $23.7M | 0.1% |
584,467
-1,125,713
| -66% | -$44.1M |
|
184
Altria Group
MO
$109B
| $23.4M | 0.09% |
557,316
+271,478
| +95% | +$12M |
|
185
iShares MSCI Chile ETF
ECH
$1.03B
| $23.4M | 0.09% |
892,203
| – | – |
|
186
Cardinal Health
CAH
$53.6B
| $23.3M | 0.09% |
267,804
+165,745
| +162% | +$15M |
|
187
Synopsys
SNPS
$79.2B
| $23.1M | 0.09% |
50,381
+11,217
| +29% | +$5.02M |
|
188
American International
AIG
$39.8B
| $22.8M | 0.09% |
375,617
+124,162
| +49% | +$7.41M |
|
|
BNY
189
Bank of New York Mellon
BNY
$110B
| $22.7M | 0.09% |
532,931
-187,791
| -26% | -$8.37M |
|
190
Fidelity National Information Services
FIS
$22.8B
| $22.7M | 0.09% |
410,055
+7,284
| +2% | +$419K |
|
191
Kroger
KR
$35.2B
| $22.6M | 0.09% |
505,191
-388,820
| -43% | -$18.3M |
|
192
Cintas
CTAS
$80.6B
| $22.5M | 0.09% |
186,888
-56,632
| -23% | -$7.05M |
|
193
General Dynamics
GD
$106B
| $22.4M | 0.09% |
101,425
+48,390
| +91% | +$10.7M |
|
194
Constellation Brands
STZ
$23.2B
| $22.2M | 0.09% |
88,275
+43,950
| +99% | +$11.5M |
|
195
Copart
CPRT
$27.4B
| $22M | 0.09% |
511,087
+287,083
| +128% | +$12.8M |
|
196
Nucor
NUE
$61.8B
| $21.9M | 0.09% |
140,374
-169,798
| -55% | -$28.1M |
|
197
Manulife Financial
MFC
$72.8B
| $21.9M | 0.09% |
1,193,207
| – | – |
|
198
Alcon
ALC
$35.4B
| $21.9M | 0.09% |
282,284
-8,840
| -3% | -$727K |
|
199
Martin Marietta Materials
MLM
$32.9B
| $21.8M | 0.09% |
53,133
+32,186
| +154% | +$14.2M |
|
200
Verisk Analytics
VRSK
$24.2B
| $21.6M | 0.09% |
91,258
+49,117
| +117% | +$11.6M |
|
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PCH
N
State of Tennessee, Department of Treasury's Q3 2023 Portfolio in Review
As of Q3 2023, State of Tennessee, Department of Treasury held 1,768 positions worth $24.8B, up 3.6% from $23.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
State of Tennessee, Department of Treasury deployed $1.84B of net new capital in Q3 2023, opening 61 new positions and adding to 590 existing holdings. Its largest new stake was Kenvue: 1,004,827 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $71M trimmed.
- State of Tennessee, Department of Treasury's largest Q3 2023 buy was Kenvue: 1,004,827 shares worth $20.2M.
- State of Tennessee, Department of Treasury added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $602M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $71M.
- State of Tennessee, Department of Treasury fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $23.5M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $24.8B portfolio in Q3 2023.
- State of Tennessee, Department of Treasury opened 61 new positions and closed 169 in Q3 2023.
- State of Tennessee, Department of Treasury's portfolio value rose 3.6% quarter-over-quarter to $24.8B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.