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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
STLD icon
351
Steel Dynamics
STLD
$37.3B
$11.8M 0.04%
79,434
-36,050
-31% -$4.53M
XEL icon
352
Xcel Energy
XEL
$49.3B
$11.8M 0.04%
218,635
+2,134
+1% +$122K
CPAY icon
353
Corpay
CPAY
$27.9B
$11.7M 0.04%
37,997
-26,505
-41% -$7.61M
KMB icon
354
Kimberly-Clark
KMB
$36.8B
$11.7M 0.04%
90,182
-54,053
-37% -$6.64M
CYBR
355
DELISTED
CyberArk
CYBR
$11.7M 0.04%
43,908
+3,802
+9% +$942K
LVS icon
356
Las Vegas Sands
LVS
$29.6B
$11.6M 0.04%
224,944
+95,985
+74% +$4.94M
DTE icon
357
DTE Energy
DTE
$29B
$11.6M 0.04%
103,511
-26,432
-20% -$2.85M
MRNA icon
358
Moderna
MRNA
$25.4B
$11.5M 0.04%
107,617
-47,147
-30% -$4.75M
EL icon
359
Estee Lauder
EL
$31.6B
$11.4M 0.04%
74,158
+13,437
+22% +$1.91M
HUM icon
360
Humana
HUM
$46.2B
$11.4M 0.04%
32,765
-25,486
-44% -$9.66M
WRB icon
361
W.R. Berkley
WRB
$26.2B
$11.3M 0.04%
192,324
-126,680
-40% -$6.85M
IDXX icon
362
Idexx Laboratories
IDXX
$44.7B
$11.3M 0.04%
20,960
-1,445
-6% -$790K
ADM icon
363
Archer Daniels Midland
ADM
$38.6B
$11.3M 0.04%
180,160
-156,058
-46% -$9.16M
ALB icon
364
Albemarle
ALB
$15.4B
$11.3M 0.04%
85,478
-15,050
-15% -$1.85M
AVY icon
365
Avery Dennison
AVY
$13.6B
$11.2M 0.04%
50,015
+3,875
+8% +$804K
PBA icon
366
Pembina Pipeline
PBA
$28.4B
$11.1M 0.04%
314,331
– –
FTS icon
367
Fortis
FTS
$28.8B
$10.9M 0.04%
276,818
– –
KMI icon
368
Kinder Morgan
KMI
$71.4B
$10.9M 0.04%
596,203
+40,938
+7% +$715K
CSL icon
369
Carlisle Companies
CSL
$14.9B
$10.9M 0.04%
27,826
+300
+1% +$102K
CCJ icon
370
Cameco
CCJ
$42.6B
$10.9M 0.04%
251,588
– –
ALGN icon
371
Align Technology
ALGN
$12.5B
$10.9M 0.04%
33,214
+16,285
+96% +$4.78M
BRX icon
372
Brixmor Property Group
BRX
$9.21B
$10.8M 0.04%
460,547
-10,000
-2% -$227K
HST icon
373
Host Hotels & Resorts
HST
$15.6B
$10.8M 0.04%
522,098
+339,646
+186% +$6.83M
REG icon
374
Regency Centers
REG
$14.1B
$10.8M 0.04%
178,071
+5,428
+3% +$336K
STAG icon
375
STAG Industrial
STAG
$7.12B
$10.7M 0.04%
279,522
– –
13 14
15
16 17

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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.