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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
FRT icon
326
Federal Realty Investment Trust
FRT
$10.3B
$12.5M 0.04%
108,830
+22,737
+26% +$2.54M
KDP icon
327
Keurig Dr Pepper
KDP
$42.3B
$12.5M 0.04%
332,400
-8,393
-2% -$295K
CVE icon
328
Cenovus Energy
CVE
$56.4B
$12.5M 0.04%
743,716
-16,518
-2% -$306K
F icon
329
Ford
F
$55.4B
$12.4M 0.04%
1,173,250
-63,249
-5% -$724K
EA
330
DELISTED
Electronic Arts
EA
$12.3M 0.04%
85,517
+2,947
+4% +$427K
KHC icon
331
Kraft Heinz
KHC
$30.1B
$12.2M 0.04%
347,760
-14,678
-4% -$505K
LULU icon
332
lululemon athletica
LULU
$13.6B
$12.2M 0.04%
44,868
+519
+1% +$138K
GEHC icon
333
GE HealthCare
GEHC
$33.3B
$12.1M 0.04%
129,298
-30,535
-19% -$2.56M
NOK icon
334
Nokia
NOK
$59B
$12.1M 0.04%
2,771,894
– –
PKG icon
335
Packaging Corp of America
PKG
$22.9B
$12M 0.04%
55,548
+8,604
+18% +$1.71M
STT icon
336
State Street
STT
$52.2B
$11.9M 0.04%
135,015
+13,372
+11% +$1.1M
MNST icon
337
Monster Beverage
MNST
$91.4B
$11.9M 0.04%
457,124
+63,706
+16% +$1.58M
KRC icon
338
Kilroy Realty
KRC
$4.3B
$11.9M 0.04%
307,805
+11,023
+4% +$390K
VTR icon
339
Ventas
VTR
$46.3B
$11.9M 0.04%
185,230
-18,900
-9% -$1.1M
CCJ icon
340
Cameco
CCJ
$42.6B
$11.9M 0.04%
248,235
-5,970
-2% -$260K
AVY icon
341
Avery Dennison
AVY
$13.6B
$11.9M 0.04%
53,679
+4,667
+10% +$1.01M
CCI icon
342
Crown Castle
CCI
$32.2B
$11.7M 0.04%
99,007
-418
-0.4% -$46K
CTSH icon
343
Cognizant
CTSH
$26.7B
$11.7M 0.04%
151,755
+16,660
+12% +$1.24M
MTB icon
344
M&T Bank
MTB
$36.6B
$11.6M 0.04%
65,347
-1,750
-3% -$290K
NUE icon
345
Nucor
NUE
$61.8B
$11.5M 0.04%
76,535
-22,158
-22% -$3.33M
PCG icon
346
PG&E
PCG
$38.5B
$11.5M 0.04%
581,218
-10,290
-2% -$193K
ON icon
347
ON Semiconductor
ON
$31.8B
$11.4M 0.04%
157,406
+70,746
+82% +$5.15M
DXCM icon
348
DexCom
DXCM
$34.5B
$11.4M 0.04%
169,939
-7,633
-4% -$627K
MLM icon
349
Martin Marietta Materials
MLM
$32.7B
$11.4M 0.04%
21,134
-13,462
-39% -$7.28M
BKR icon
350
Baker Hughes
BKR
$63B
$11.3M 0.04%
312,515
+71,938
+30% +$2.53M
12 13
14
15 16

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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.