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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
ARCC icon
276
Ares Capital
ARCC
$14.5B
$16.7M 0.06%
798,700
+353,671
+79% +$7.35M
DD icon
277
DuPont de Nemours
DD
$19.5B
$16.6M 0.06%
148,288
+65,095
+78% +$6.63M
PWR icon
278
Quanta Services
PWR
$101B
$16.6M 0.06%
55,526
-14,717
-21% -$3.89M
DOV icon
279
Dover
DOV
$27.8B
$16.5M 0.06%
86,148
+52,854
+159% +$9.63M
MPC icon
280
Marathon Petroleum
MPC
$100B
$16.4M 0.06%
100,408
-35,567
-26% -$6.01M
CPRT icon
281
Copart
CPRT
$27.2B
$16.3M 0.06%
311,273
+19,358
+7% +$1.01M
KR icon
282
Kroger
KR
$35.1B
$16.2M 0.06%
283,220
-8,171
-3% -$438K
ABNB icon
283
Airbnb
ABNB
$111B
$16M 0.06%
126,456
-25,914
-17% -$3.36M
D icon
284
Dominion Energy
D
$60.3B
$16M 0.06%
277,195
-60,038
-18% -$3.28M
ACGL icon
285
Arch Capital
ACGL
$33.5B
$15.9M 0.06%
142,010
-50,733
-26% -$5.28M
WPM icon
286
Wheaton Precious Metals
WPM
$59.9B
$15.9M 0.06%
259,712
+6,335
+3% +$377K
WAB icon
287
Wabtec
WAB
$50.3B
$15.7M 0.06%
86,329
+9,968
+13% +$1.64M
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$15.7M 0.06%
+115,650
New +$14.7M
EIX icon
289
Edison International
EIX
$27.2B
$15.6M 0.06%
179,569
-28,384
-14% -$2.31M
KMB icon
290
Kimberly-Clark
KMB
$36.8B
$15.6M 0.05%
109,777
+870
+0.8% +$123K
J icon
291
Jacobs Solutions
J
$16.8B
$15.5M 0.05%
119,842
-15,144
-11% -$1.82M
FLUT icon
292
Flutter Entertainment
FLUT
$17.1B
$15.1M 0.05%
+63,755
New +$13.2M
HWM icon
293
Howmet Aerospace
HWM
$113B
$15.1M 0.05%
150,863
-38,356
-20% -$3.46M
CAH icon
294
Cardinal Health
CAH
$53.8B
$15M 0.05%
135,436
-34,228
-20% -$3.58M
UAL icon
295
United Airlines
UAL
$41B
$14.6M 0.05%
256,715
+13,517
+6% +$626K
XEL icon
296
Xcel Energy
XEL
$49.3B
$14.6M 0.05%
224,154
+109,090
+95% +$6.47M
FANG icon
297
Diamondback Energy
FANG
$55.9B
$14.4M 0.05%
83,651
+17,334
+26% +$3.34M
XYL icon
298
Xylem
XYL
$28.1B
$14.3M 0.05%
105,615
+21,953
+26% +$2.94M
PLTR icon
299
Palantir
PLTR
$430B
$14.2M 0.05%
+381,197
New +$11.7M
VLO icon
300
Valero Energy
VLO
$98.7B
$14.2M 0.05%
104,920
-37,452
-26% -$5.44M
10 11
12
13 14

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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.