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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
FLUT icon
326
Flutter Entertainment
FLUT
$17.1B
$12.7M 0.05%
+63,755
New +$13.6M
PFG icon
327
Principal Financial Group
PFG
$24.6B
$12.7M 0.05%
146,905
-40,278
-22% -$3.23M
FR icon
328
First Industrial Realty Trust
FR
$8.4B
$12.5M 0.05%
238,345
+30,000
+14% +$1.58M
WELL icon
329
Welltower
WELL
$169B
$12.4M 0.05%
133,091
+1,755
+1% +$159K
FE icon
330
FirstEnergy
FE
$27.1B
$12.4M 0.05%
321,987
+198,103
+160% +$7.41M
VST icon
331
Vistra
VST
$49.1B
$12.4M 0.05%
178,373
– –
GLW icon
332
Corning
GLW
$137B
$12.4M 0.05%
376,629
+31,002
+9% +$987K
RF icon
333
Regions Financial
RF
$27B
$12.4M 0.05%
589,912
+443,933
+304% +$8.39M
VICI icon
334
VICI Properties
VICI
$29B
$12.4M 0.05%
416,160
-7,626
-2% -$229K
ZBH icon
335
Zimmer Biomet
ZBH
$19B
$12.4M 0.05%
93,820
-502
-0.5% -$62.7K
TAP icon
336
Molson Coors Class B
TAP
$7.85B
$12.4M 0.05%
184,097
-111,939
-38% -$7.1M
TYL icon
337
Tyler Technologies
TYL
$13.5B
$12.4M 0.05%
29,106
+3,020
+12% +$1.29M
NRG icon
338
NRG Energy
NRG
$25.2B
$12.3M 0.05%
181,924
-21,378
-11% -$1.2M
WPM icon
339
Wheaton Precious Metals
WPM
$59.9B
$12.3M 0.05%
261,068
– –
CSGP icon
340
CoStar Group
CSGP
$13.4B
$12.3M 0.05%
127,186
-32,409
-20% -$2.79M
AIRC
341
DELISTED
Apartment Income REIT Corp.
AIRC
$12.3M 0.05%
378,045
+4,200
+1% +$136K
ULTA icon
342
Ulta Beauty
ULTA
$22.2B
$12.2M 0.05%
23,415
-10,925
-32% -$5.64M
KRC icon
343
Kilroy Realty
KRC
$4.3B
$12.2M 0.05%
333,910
-35,000
-9% -$1.29M
KIM icon
344
Kimco Realty
KIM
$16.4B
$12.1M 0.04%
615,925
+25,944
+4% +$516K
ANSS
345
DELISTED
Ansys
ANSS
$12M 0.04%
34,690
+9,124
+36% +$3.09M
PCG icon
346
PG&E
PCG
$38.5B
$12M 0.04%
718,111
+9,857
+1% +$165K
EIX icon
347
Edison International
EIX
$27.2B
$12M 0.04%
169,243
+10,305
+6% +$705K
TECK icon
348
Teck Resources
TECK
$31.3B
$11.9M 0.04%
260,528
– –
CDW icon
349
CDW
CDW
$17.8B
$11.8M 0.04%
46,151
+10,396
+29% +$2.47M
AXON
350
Axon Enterprise
AXON
$50B
$11.8M 0.04%
37,655
-12,582
-25% -$3.5M
12 13
14
15 16

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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.