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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
+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
(+3%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$47.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$41.5M |
| 3 |
lululemon athletica
LULU
|
+$27.9M |
| 4 |
Progressive
PGR
|
+$25.8M |
| 5 |
Verizon
VZ
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$496M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$230M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$228M |
| 4 |
iShares MBS ETF
MBB
|
+$216M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$80.5B
| $25.2M | 0.1% |
167,064
-19,824
| -11% | -$2.66M |
|
202
iShares MSCI Chile ETF
ECH
$1.02B
| $25.2M | 0.1% |
892,203
| – | – |
|
203
Becton Dickinson
BDX
$49.8B
| $25M | 0.1% |
102,712
-2,564
| -2% | -$632K |
|
204
Suncor Energy
SU
$76.1B
| $24.3M | 0.1% |
754,372
+13,287
| +2% | +$434K |
|
205
Archer Daniels Midland
ADM
$38.7B
| $24.3M | 0.1% |
336,218
-87,396
| -21% | -$6.4M |
|
206
FedEx
FDX
$78.8B
| $24.3M | 0.1% |
95,937
-23,738
| -20% | -$6.03M |
|
207
Colgate-Palmolive
CL
$73.8B
| $24.2M | 0.09% |
303,397
+148,428
| +96% | +$11.2M |
|
208
Copart
CPRT
$26.9B
| $23.9M | 0.09% |
488,142
-22,945
| -4% | -$1.08M |
|
209
CME Group
CME
$95B
| $23.6M | 0.09% |
112,191
+9,208
| +9% | +$1.96M |
|
210
Halliburton
HAL
$27.5B
| $23.4M | 0.09% |
646,691
+62,224
| +11% | +$2.39M |
|
211
TC Energy
TRP
$65.7B
| $22.9M | 0.09% |
583,581
| – | – |
|
212
Sempra
SRE
$56.4B
| $22.8M | 0.09% |
305,144
+70,298
| +30% | +$5.03M |
|
213
Moody's
MCO
$82.9B
| $22.4M | 0.09% |
57,328
+13,681
| +31% | +$4.75M |
|
214
Crown Castle
CCI
$32.2B
| $22.4M | 0.09% |
194,091
+49,564
| +34% | +$5.08M |
|
215
Ecolab
ECL
$77.3B
| $22.2M | 0.09% |
112,004
+13,600
| +14% | +$2.45M |
|
216
Assurant
AIZ
$13.9B
| $22.2M | 0.09% |
131,787
+46,911
| +55% | +$7.46M |
|
217
UDR
UDR
$12.1B
| $22.2M | 0.09% |
578,850
+3,865
| +0.7% | +$134K |
|
218
Blackstone
BX
$110B
| $22.1M | 0.09% |
169,072
| – | – |
|
219
Alcon
ALC
$35.3B
| $22M | 0.09% |
282,284
| – | – |
|
220
Edwards Lifesciences
EW
$53.3B
| $22M | 0.09% |
288,022
+80,677
| +39% | +$5.61M |
|
221
Valero Energy
VLO
$97.1B
| $21.5M | 0.08% |
165,039
-101,257
| -38% | -$12.9M |
|
222
NXP Semiconductors
NXPI
$59B
| $21.4M | 0.08% |
93,360
+10,038
| +12% | +$2.02M |
|
223
Constellation Energy
CEG
$98.7B
| $21.4M | 0.08% |
183,278
-8,988
| -5% | -$1.05M |
|
224
MSCI
MSCI
$40.8B
| $21.2M | 0.08% |
37,553
| – | – |
|
225
MetLife
MET
$61.7B
| $21.2M | 0.08% |
320,333
-1,150
| -0.4% | -$72K |
|
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PCH
N
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.