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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
+7.2%
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
$28.4B
AUM Growth
+$1.24B
Cap. Flow
-$362M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$37.5M
2
KKR icon
KKR & Co
KKR
+$30.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M
5
CRWD icon
CrowdStrike
CRWD
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.4M
3
NVDA icon
NVIDIA
NVDA
+$25.4M
4
CVX icon
Chevron
CVX
+$21.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 10.73%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$17.9B
$21.4M 0.08%
131,567
+15,210
+13% +$2.3M
TRV icon
227
Travelers Companies
TRV
$77.2B
$21.4M 0.08%
91,437
-9,404
-9% -$2.07M
FIS icon
228
Fidelity National Information Services
FIS
$22.8B
$21.4M 0.08%
255,065
-63,038
-20% -$4.98M
TFC icon
229
Truist Financial
TFC
$64.7B
$21.3M 0.08%
498,673
-12,081
-2% -$510K
AFL icon
230
Aflac
AFL
$60.7B
$21.3M 0.07%
190,654
+40,633
+27% +$4.13M
REXR icon
231
Rexford Industrial Realty
REXR
$8.12B
$21.3M 0.07%
422,959
+3,198
+0.8% +$159K
COF icon
232
Capital One
COF
$137B
$21M 0.07%
140,583
-3,815
-3% -$543K
DLR icon
233
Digital Realty Trust
DLR
$73.1B
$21M 0.07%
130,013
-14,818
-10% -$2.27M
GREK
234
Global X MSCI Greece ETF
GREK
$331M
$21M 0.07%
486,200
-44,832
-8% -$1.88M
IQV icon
235
IQVIA
IQV
$39.8B
$20.9M 0.07%
88,170
-5,659
-6% -$1.34M
VNO icon
236
Vornado Realty Trust
VNO
$7.41B
$20.6M 0.07%
521,872
+39,056
+8% +$1.26M
APD icon
237
Air Products & Chemicals
APD
$68B
$20.4M 0.07%
68,533
+20,933
+44% +$5.72M
CBRE icon
238
CBRE Group
CBRE
$44B
$20.4M 0.07%
163,528
+39,048
+31% +$4.26M
O icon
239
Realty Income
O
$59.6B
$20.4M 0.07%
320,925
+71,302
+29% +$4.24M
ROST icon
240
Ross Stores
ROST
$78.6B
$20.2M 0.07%
134,406
-3,805
-3% -$561K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$65B
$20.2M 0.07%
71,728
-10,744
-13% -$3.03M
BBRE icon
242
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$20.2M 0.07%
200,000
– –
KVUE icon
243
Kenvue
KVUE
$36.9B
$20.2M 0.07%
872,166
-152,458
-15% -$3.16M
URI icon
244
United Rentals
URI
$69.7B
$20.1M 0.07%
24,783
-11,783
-32% -$8.48M
B
245
Barrick Mining
B
$67.3B
$20M 0.07%
1,006,406
+26,705
+3% +$509K
AIG icon
246
American International
AIG
$39.8B
$19.9M 0.07%
271,636
+43,867
+19% +$3.27M
KIM icon
247
Kimco Realty
KIM
$16.4B
$19.8M 0.07%
851,872
+148,938
+21% +$3.29M
DAL icon
248
Delta Air Lines
DAL
$60B
$19.5M 0.07%
383,251
-60,042
-14% -$2.62M
REG icon
249
Regency Centers
REG
$14.1B
$19.4M 0.07%
268,116
+53,573
+25% +$3.71M
SLF icon
250
Sun Life Financial
SLF
$44.8B
$19.2M 0.07%
331,252
-605
-0.2% -$31.6K
8 9
10
11 12

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State of Tennessee, Department of Treasury's Q3 2024 Portfolio in Review

As of Q3 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $28.4B, up 4.5% from $27.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q3 2024 filing shows 59 new, 474 increased, 1,005 reduced and 55 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M. The largest sale was Microsoft, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI India ETF in Q3 2024, an estimated $37.5M increase.
  • State of Tennessee, Department of Treasury's biggest Q3 2024 reduction was Microsoft, cutting an estimated $32.7M.
  • State of Tennessee, Department of Treasury fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2024, selling an estimated $12.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $28.4B portfolio in Q3 2024.
  • State of Tennessee, Department of Treasury opened 59 new positions and closed 55 in Q3 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 4.5% quarter-over-quarter to $28.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.