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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
AAPL icon
1
Apple
AAPL
$4.41T
$1.23B 5.13%
6,316,499
-77,801
-1% -$13.6M
MSFT icon
2
Microsoft
MSFT
$3.66T
$1.06B 4.44%
3,117,329
+19,987
+0.6% +$6.26M
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$11.4B
$547M 2.29%
11,626,116
+33,821
+0.3% +$1.54M
AMZN icon
4
Amazon
AMZN
$2.88T
$511M 2.14%
3,920,490
+22,276
+0.6% +$2.54M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$27.2B
$497M 2.08%
7,836,301
+3,642
+0% +$228K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$455M 1.91%
2,067,761
-65,679
-3% -$13.7M
NVDA icon
7
NVIDIA
NVDA
$5.43T
$416M 1.74%
9,825,280
+178,380
+2% +$5.92M
INDA icon
8
iShares MSCI India ETF
INDA
$6.58B
$368M 1.54%
8,421,507
-11,191
-0.1% -$464K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$356M 1.49%
2,946,432
-26,640
-0.9% -$3.08M
TSLA icon
10
Tesla
TSLA
$1.29T
$293M 1.23%
1,120,008
-2,204
-0.2% -$441K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$282M 1.18%
982,703
+18,576
+2% +$4.58M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$8.57B
$244M 1.02%
7,519,292
-16,595
-0.2% -$494K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$241M 1.01%
591,600
– –
PLD icon
14
Prologis
PLD
$134B
$235M 0.98%
1,917,536
-160,362
-8% -$19.7M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$231M 0.97%
2,924,710
+259,673
+10% +$20.6M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$229M 0.96%
1,910,137
-20,921
-1% -$2.41M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$226M 0.95%
4,889,821
-56,716
-1% -$2.61M
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$226M 0.94%
2,875,639
+310,717
+12% +$24.3M
MBB icon
19
iShares MBS ETF
MBB
$39B
$223M 0.93%
2,393,456
+226,756
+10% +$21.3M
JPM icon
20
JPMorgan Chase
JPM
$971B
$223M 0.93%
1,531,296
-70,344
-4% -$9.68M
INDY icon
21
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$207M 0.87%
4,602,274
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$207M 0.87%
606,742
-37,281
-6% -$12.2M
V icon
23
Visa
V
$671B
$202M 0.85%
851,561
-48,541
-5% -$11.1M
UNH icon
24
UnitedHealth
UNH
$364B
$196M 0.82%
407,179
-4,543
-1% -$2.22M
MA icon
25
Mastercard
MA
$490B
$192M 0.81%
489,184
+21,519
+5% +$8.07M
1
2 3 4 5

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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.