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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
IRM icon
351
Iron Mountain
IRM
$37.7B
$11.2M 0.04%
94,605
-58,755
-38% -$6.28M
CUZ icon
352
Cousins Properties
CUZ
$4.93B
$11.1M 0.04%
375,800
-7,493
-2% -$202K
FTV icon
353
Fortive
FTV
$18.7B
$11M 0.04%
185,363
-69,051
-27% -$3.8M
RSG icon
354
Republic Services
RSG
$65.9B
$11M 0.04%
54,882
-1,022
-2% -$206K
MPWR icon
355
Monolithic Power Systems
MPWR
$67B
$10.8M 0.04%
11,648
-1,993
-15% -$1.72M
GWW icon
356
W.W. Grainger
GWW
$62.2B
$10.7M 0.04%
10,347
-222
-2% -$215K
HUM icon
357
Humana
HUM
$46.2B
$10.7M 0.04%
33,870
-26,926
-44% -$9.58M
KEYS icon
358
Keysight
KEYS
$60.5B
$10.6M 0.04%
66,687
+17,008
+34% +$2.42M
CBOE icon
359
Cboe Global Markets
CBOE
$30.6B
$10.6M 0.04%
51,680
+9,457
+22% +$1.86M
CTRA
360
DELISTED
Coterra Energy
CTRA
$10.6M 0.04%
441,374
+157,473
+55% +$3.88M
K
361
DELISTED
Kellanova
K
$10.5M 0.04%
130,163
-80,651
-38% -$5.74M
BRX icon
362
Brixmor Property Group
BRX
$9.21B
$10.4M 0.04%
374,947
-26,940
-7% -$696K
ANSS
363
DELISTED
Ansys
ANSS
$10.4M 0.04%
32,686
-1,228
-4% -$390K
TAP icon
364
Molson Coors Class B
TAP
$7.85B
$10.3M 0.04%
179,386
-15,384
-8% -$823K
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$10.3M 0.04%
255,450
+129,040
+102% +$4.79M
DECK icon
366
Deckers Outdoor
DECK
$12.7B
$10.3M 0.04%
64,651
-5,051
-7% -$771K
PNR icon
367
Pentair
PNR
$10.7B
$10.3M 0.04%
104,891
-19,668
-16% -$1.68M
PPG icon
368
PPG Industries
PPG
$25.5B
$10.2M 0.04%
77,359
-47,645
-38% -$6.01M
WDC icon
369
Western Digital
WDC
$168B
$10.2M 0.04%
197,935
+31,081
+19% +$1.57M
WY icon
370
Weyerhaeuser
WY
$17.9B
$10.1M 0.04%
299,642
+198,120
+195% +$6.09M
CMS icon
371
CMS Energy
CMS
$22.1B
$10.1M 0.04%
143,314
-30,267
-17% -$1.99M
SW
372
Smurfit Westrock
SW
$26.2B
$10.1M 0.04%
+204,629
New +$9.31M
NVR icon
373
NVR
NVR
$17B
$10.1M 0.04%
1,030
+40
+4% +$349K
BAM icon
374
Brookfield Asset Management
BAM
$89.2B
$10.1M 0.04%
213,374
-1,484
-0.7% -$62.2K
A icon
375
Agilent Technologies
A
$42.2B
$10.1M 0.04%
67,830
-57,934
-46% -$7.93M
13 14
15
16 17

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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.