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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
VNO icon
276
Vornado Realty Trust
VNO
$7.41B
$16.6M 0.06%
577,053
-35,000
-6% -$934K
BLDR icon
277
Builders FirstSource
BLDR
$7.91B
$16.6M 0.06%
79,409
-29,875
-27% -$5.52M
CMI icon
278
Cummins
CMI
$87B
$16.4M 0.06%
55,643
+33,439
+151% +$8.62M
WAB icon
279
Wabtec
WAB
$50.3B
$16.1M 0.06%
110,684
+37,946
+52% +$5.14M
AJG icon
280
Arthur J. Gallagher & Co
AJG
$65B
$16.1M 0.06%
64,271
+31,685
+97% +$7.62M
LHX icon
281
L3Harris
LHX
$53.7B
$16M 0.06%
75,310
-17,896
-19% -$3.76M
MSCI icon
282
MSCI
MSCI
$41.8B
$16M 0.06%
28,611
-8,942
-24% -$5.03M
ALL icon
283
Allstate
ALL
$65.9B
$16M 0.06%
92,327
+51,893
+128% +$8.19M
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$125B
$15.8M 0.06%
152,132
-352,592
-70% -$35.7M
F icon
285
Ford
F
$55.4B
$15.8M 0.06%
1,191,041
+584,437
+96% +$7.08M
DHI icon
286
D.R. Horton
DHI
$41.9B
$15.7M 0.06%
95,610
+9,651
+11% +$1.45M
WTW icon
287
Willis Towers Watson
WTW
$31B
$15.7M 0.06%
57,180
+1,796
+3% +$472K
GPN icon
288
Global Payments
GPN
$25.1B
$15.7M 0.06%
117,348
-19,259
-14% -$2.55M
APD icon
289
Air Products & Chemicals
APD
$68B
$15.7M 0.06%
64,702
+25,072
+63% +$6.14M
LDOS icon
290
Leidos
LDOS
$17.9B
$15.6M 0.06%
118,684
-28,718
-19% -$3.42M
CVE icon
291
Cenovus Energy
CVE
$56.4B
$15.5M 0.06%
776,766
– –
MAS icon
292
Masco
MAS
$14.7B
$15.3M 0.06%
193,816
+158,915
+455% +$11.4M
A icon
293
Agilent Technologies
A
$42.2B
$15.2M 0.06%
104,279
-16,104
-13% -$2.21M
XYL icon
294
Xylem
XYL
$28.1B
$15.1M 0.06%
116,520
-31,017
-21% -$3.75M
NTR icon
295
Nutrien
NTR
$32.2B
$15M 0.06%
276,494
– –
WY icon
296
Weyerhaeuser
WY
$17.9B
$14.9M 0.06%
416,173
-10,359
-2% -$351K
DFS
297
DELISTED
Discover Financial Services
DFS
$14.9M 0.06%
113,895
+74,746
+191% +$8.57M
PKG icon
298
Packaging Corp of America
PKG
$22.9B
$14.8M 0.05%
77,863
+4,440
+6% +$770K
KHC icon
299
Kraft Heinz
KHC
$30.1B
$14.7M 0.05%
397,941
+162,764
+69% +$5.91M
DVN icon
300
Devon Energy
DVN
$48.8B
$14.6M 0.05%
290,906
+98,411
+51% +$4.37M
10 11
12
13 14

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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.