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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 | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$37.6B
| $21.6M | 0.09% |
362,537
+260,042
| +254% | +$15.9M |
|
202
Sherwin-Williams
SHW
$87.5B
| $21.5M | 0.09% |
84,390
+16,637
| +25% | +$4.45M |
|
203
Cadence Design Systems
CDNS
$89.6B
| $21.5M | 0.09% |
91,701
+17,627
| +24% | +$4.13M |
|
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $21.3M | 0.09% |
722,942
-459,120
| -39% | -$14.8M |
|
205
PPG Industries
PPG
$25.5B
| $21.2M | 0.09% |
163,408
-72,451
| -31% | -$10.2M |
|
206
ASML
ASML
$710B
| $21.1M | 0.09% |
35,785
| – | – |
|
207
Constellation Energy
CEG
$98.7B
| $21M | 0.08% |
192,266
+67,060
| +54% | +$6.91M |
|
208
Analog Devices
ADI
$186B
| $20.9M | 0.08% |
119,526
-2,575
| -2% | -$475K |
|
209
Everest Group
EG
$14.1B
| $20.7M | 0.08% |
55,588
+18,808
| +51% | +$6.83M |
|
210
HCA Healthcare
HCA
$89.3B
| $20.6M | 0.08% |
83,942
+26,523
| +46% | +$7.26M |
|
211
CME Group
CME
$95.7B
| $20.6M | 0.08% |
102,983
+46,765
| +83% | +$9.3M |
|
212
Humana
HUM
$46.1B
| $20.6M | 0.08% |
42,264
+9,465
| +29% | +$4.45M |
|
213
UDR
UDR
$12.2B
| $20.5M | 0.08% |
574,985
-770
| -0.1% | -$30.7K |
|
214
Canadian Imperial Bank of Commerce
CM
$112B
| $20.3M | 0.08% |
523,939
| – | – |
|
215
MetLife
MET
$61.9B
| $20.2M | 0.08% |
321,483
+148,247
| +86% | +$9.23M |
|
216
Kenvue
KVUE
$36.9B
| $20.2M | 0.08% |
+1,004,827
| New | +$23.3M |
|
217
TC Energy
TRP
$65.5B
| $20.2M | 0.08% |
583,581
| – | – |
|
218
Pultegroup
PHM
$24.9B
| $20.1M | 0.08% |
271,440
-81,000
| -23% | -$6.46M |
|
219
BCE
BCE
$21.7B
| $20.1M | 0.08% |
523,698
| – | – |
|
220
Northrop Grumman
NOC
$81.6B
| $19.8M | 0.08% |
45,071
+9,780
| +28% | +$4.29M |
|
221
IQVIA
IQV
$39.7B
| $19.7M | 0.08% |
100,212
-32,641
| -25% | -$7.09M |
|
222
MSCI
MSCI
$42B
| $19.3M | 0.08% |
37,553
+16,280
| +77% | +$8.55M |
|
223
Edison International
EIX
$27.2B
| $19.2M | 0.08% |
303,524
+110,466
| +57% | +$7.7M |
|
224
Vornado Realty Trust
VNO
$7.41B
| $19.1M | 0.08% |
840,432
+269,775
| +47% | +$5.96M |
|
225
Weyerhaeuser
WY
$17.9B
| $19M | 0.08% |
618,111
+416,629
| +207% | +$13.7M |
|
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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.