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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
+10.81%
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
$27B
AUM Growth
+$1.53B
Cap. Flow
-$576M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$175M
2
INDA icon
iShares MSCI India ETF
INDA
+$90.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
AAPL icon
Apple
AAPL
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$110B
$20.8M 0.08%
361,662
-273,904
-43% -$15.1M
NOC icon
227
Northrop Grumman
NOC
$81.6B
$20.5M 0.08%
42,885
-20,573
-32% -$9.47M
TFC icon
228
Truist Financial
TFC
$64.7B
$20.5M 0.08%
525,838
+173,664
+49% +$6.35M
FDX icon
229
FedEx
FDX
$80.3B
$20M 0.07%
69,064
-26,873
-28% -$6.72M
RCL icon
230
Royal Caribbean
RCL
$82.9B
$20M 0.07%
143,669
+10,502
+8% +$1.31M
ACGL icon
231
Arch Capital
ACGL
$33.5B
$19.7M 0.07%
213,555
-18,496
-8% -$1.56M
ECH icon
232
iShares MSCI Chile ETF
ECH
$1.03B
$19.7M 0.07%
742,172
-150,031
-17% -$3.89M
URI icon
233
United Rentals
URI
$69.7B
$19.7M 0.07%
27,331
-7,596
-22% -$4.87M
HES
234
DELISTED
Hess
HES
$19.7M 0.07%
129,005
-65,789
-34% -$9.55M
AME icon
235
Ametek
AME
$58.7B
$19.6M 0.07%
107,265
+45,029
+72% +$7.76M
KR icon
236
Kroger
KR
$35.1B
$19.3M 0.07%
338,690
-109,955
-25% -$5.42M
CCI icon
237
Crown Castle
CCI
$32.2B
$19.3M 0.07%
182,785
-11,306
-6% -$1.23M
PYPL icon
238
PayPal
PYPL
$51.8B
$19.3M 0.07%
288,042
+27,943
+11% +$1.71M
DAL icon
239
Delta Air Lines
DAL
$60B
$19.1M 0.07%
399,966
+140,858
+54% +$5.82M
PRU icon
240
Prudential Financial
PRU
$43B
$19.1M 0.07%
162,797
+106,199
+188% +$11.4M
AZO icon
241
AutoZone
AZO
$49.6B
$19M 0.07%
6,040
+1,346
+29% +$3.85M
HLT icon
242
Hilton Worldwide
HLT
$72.2B
$18.8M 0.07%
88,119
+19,995
+29% +$3.93M
PPG icon
243
PPG Industries
PPG
$25.5B
$18.6M 0.07%
128,075
-57,029
-31% -$8.1M
LULU icon
244
lululemon athletica
LULU
$13.6B
$18.4M 0.07%
47,117
-17,355
-27% -$8.02M
SLF icon
245
Sun Life Financial
SLF
$44.8B
$18.3M 0.07%
334,257
– –
FAST icon
246
Fastenal
FAST
$58.9B
$18.2M 0.07%
472,628
-33,882
-7% -$1.2M
CPT icon
247
Camden Property Trust
CPT
$11.1B
$18.2M 0.07%
185,127
+3,532
+2% +$342K
GWW icon
248
W.W. Grainger
GWW
$62.2B
$18.2M 0.07%
17,874
-4,477
-20% -$4.17M
TEL icon
249
TE Connectivity
TEL
$62.2B
$18.1M 0.07%
124,719
+26,737
+27% +$3.75M
PWR icon
250
Quanta Services
PWR
$101B
$18M 0.07%
69,449
+38,549
+125% +$8.53M
8 9
10
11 12

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State of Tennessee, Department of Treasury's Q1 2024 Portfolio in Review

As of Q1 2024, State of Tennessee, Department of Treasury held 1,740 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2024 filing shows 83 new, 467 increased, 955 reduced and 55 closed positions. Its largest new stake was monday.com: 74,315 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q1 2024 buy was monday.com: 74,315 shares worth $16.8M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q1 2024, an estimated $175M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $88.7M.
  • State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $42M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $27B portfolio in Q1 2024.
  • State of Tennessee, Department of Treasury opened 83 new positions and closed 55 in Q1 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 6% quarter-over-quarter to $27B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.