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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
+4.01%
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
$27.2B
AUM Growth
+$168M
Cap. Flow
-$460M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.3M
2
SPOT icon
Spotify
SPOT
+$23.7M
3
GEV icon
GE Vernova
GEV
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$55.4B
$15.5M 0.06%
1,236,499
+45,458
+4% +$562K
SMCI icon
277
Super Micro Computer
SMCI
$25.3B
$15.4M 0.06%
188,210
+10,120
+6% +$865K
EGP icon
278
EastGroup Properties
EGP
$11B
$15.2M 0.06%
89,433
+9,476
+12% +$1.57M
FTNT icon
279
Fortinet
FTNT
$121B
$15.1M 0.06%
250,952
-7,294
-3% -$454K
KMB icon
280
Kimberly-Clark
KMB
$36.8B
$15.1M 0.06%
108,907
+18,725
+21% +$2.5M
ALL icon
281
Allstate
ALL
$65.9B
$15M 0.06%
94,099
+1,772
+2% +$296K
CVE icon
282
Cenovus Energy
CVE
$56.4B
$14.9M 0.05%
760,234
-16,532
-2% -$334K
EIX icon
283
Edison International
EIX
$27.2B
$14.9M 0.05%
207,953
+38,710
+23% +$2.81M
NEM icon
284
Newmont
NEM
$120B
$14.9M 0.05%
355,980
+186,707
+110% +$7.63M
VICI icon
285
VICI Properties
VICI
$29B
$14.8M 0.05%
515,942
+99,782
+24% +$2.87M
MMM icon
286
3M
MMM
$94.2B
$14.8M 0.05%
144,476
-9,719
-6% -$947K
NSC icon
287
Norfolk Southern
NSC
$75.9B
$14.7M 0.05%
68,529
-32,830
-32% -$7.62M
EFX icon
288
Equifax
EFX
$21.8B
$14.7M 0.05%
60,675
-2,227
-4% -$531K
HWM icon
289
Howmet Aerospace
HWM
$113B
$14.7M 0.05%
189,219
-59,946
-24% -$4.54M
NTR icon
290
Nutrien
NTR
$32.2B
$14.6M 0.05%
285,954
+9,460
+3% +$518K
KR icon
291
Kroger
KR
$35.1B
$14.5M 0.05%
291,391
-47,299
-14% -$2.55M
TSCO icon
292
Tractor Supply
TSCO
$18.8B
$14.4M 0.05%
265,820
-6,160
-2% -$331K
NVMI
293
Nova
NVMI
$13.1B
$14.4M 0.05%
61,202
-15,068
-20% -$2.98M
FTV icon
294
Fortive
FTV
$18.7B
$14.2M 0.05%
254,414
-5,953
-2% -$346K
BIIB icon
295
Biogen
BIIB
$31.1B
$14.2M 0.05%
61,199
+20,831
+52% +$4.53M
ZBH icon
296
Zimmer Biomet
ZBH
$19B
$14.2M 0.05%
130,385
+36,565
+39% +$4.31M
CARR icon
297
Carrier Global
CARR
$52.2B
$13.7M 0.05%
217,921
+54,278
+33% +$3.33M
IRM icon
298
Iron Mountain
IRM
$37.7B
$13.7M 0.05%
153,360
-24,261
-14% -$1.96M
KIM icon
299
Kimco Realty
KIM
$16.4B
$13.7M 0.05%
702,934
+87,009
+14% +$1.63M
HIG icon
300
Hartford Financial Services
HIG
$37.8B
$13.6M 0.05%
134,813
-3,349
-2% -$336K
10 11
12
13 14

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State of Tennessee, Department of Treasury's Q2 2024 Portfolio in Review

As of Q2 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $27.2B, up 0.62% from $27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2024 filing shows 86 new, 466 increased, 785 reduced and 59 closed positions. Its largest new stake was Spotify: 78,880 shares worth $24.8M. The largest sale was Apple, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q2 2024 buy was Spotify: 78,880 shares worth $24.8M.
  • State of Tennessee, Department of Treasury added most to Sea Limited in Q2 2024, an estimated $28.3M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2024 reduction was Apple, cutting an estimated $36.3M.
  • State of Tennessee, Department of Treasury fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $34.3M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 28% of its $27.2B portfolio in Q2 2024.
  • State of Tennessee, Department of Treasury opened 86 new positions and closed 59 in Q2 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 0.62% quarter-over-quarter to $27.2B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.