We are live on ! Find out more
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
+4.01%
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
$27.2B
AUM Growth
+$168M
Cap. Flow
-$460M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.3M
2
SPOT icon
Spotify
SPOT
+$23.7M
3
GEV icon
GE Vernova
GEV
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
401
Teradyne
TER
$64.2B
$8.68M 0.03%
58,554
-1,750
-3% -$222K
LOGI icon
402
Logitech
LOGI
$15B
$8.62M 0.03%
89,137
– –
LH icon
403
Labcorp
LH
$26.2B
$8.58M 0.03%
42,136
+7,083
+20% +$1.44M
PKG icon
404
Packaging Corp of America
PKG
$22.9B
$8.57M 0.03%
46,944
-30,919
-40% -$5.62M
BKR icon
405
Baker Hughes
BKR
$63B
$8.46M 0.03%
240,577
-60,259
-20% -$1.98M
FAST icon
406
Fastenal
FAST
$58.9B
$8.44M 0.03%
268,636
-203,992
-43% -$6.88M
SYY icon
407
Sysco
SYY
$40B
$8.43M 0.03%
118,151
-56,888
-33% -$4.25M
DD icon
408
DuPont de Nemours
DD
$19.5B
$8.41M 0.03%
83,193
-3,874
-4% -$379K
ES icon
409
Eversource Energy
ES
$27.2B
$8.31M 0.03%
146,603
+77,889
+113% +$4.62M
GRMN
410
Garmin
GRMN
$60.2B
$8.3M 0.03%
50,916
+13,331
+35% +$2.1M
NTAP icon
411
NetApp
NTAP
$40.2B
$8.22M 0.03%
63,784
-2,447
-4% -$275K
BAM icon
412
Brookfield Asset Management
BAM
$89.2B
$8.18M 0.03%
214,858
+7,502
+4% +$295K
RCI icon
413
Rogers Communications
RCI
$19.7B
$8.16M 0.03%
220,775
+7,634
+4% +$296K
DG icon
414
Dollar General
DG
$26.9B
$8.16M 0.03%
61,728
-2,429
-4% -$339K
EME icon
415
Emcor
EME
$36.7B
$8.07M 0.03%
22,102
-5,594
-20% -$2.06M
P
416
Everpure Inc
P
$39B
$8.01M 0.03%
124,745
– –
RF icon
417
Regions Financial
RF
$27B
$8M 0.03%
399,046
-190,866
-32% -$3.7M
LVS icon
418
Las Vegas Sands
LVS
$29.6B
$7.95M 0.03%
179,720
-45,224
-20% -$2.11M
TXT icon
419
Textron
TXT
$15.1B
$7.93M 0.03%
92,311
-16,402
-15% -$1.46M
ULTA icon
420
Ulta Beauty
ULTA
$22.2B
$7.91M 0.03%
20,499
-2,916
-12% -$1.19M
WSM icon
421
Williams-Sonoma
WSM
$28.5B
$7.91M 0.03%
56,000
-4,000
-7% -$596K
WRB icon
422
W.R. Berkley
WRB
$26.2B
$7.9M 0.03%
150,735
-41,589
-22% -$2.23M
HUBB icon
423
Hubbell
HUBB
$26.8B
$7.89M 0.03%
21,594
-486
-2% -$191K
TYL icon
424
Tyler Technologies
TYL
$13.5B
$7.82M 0.03%
15,558
-13,548
-47% -$6.24M
HOLX
425
DELISTED
Hologic
HOLX
$7.78M 0.03%
104,754
-3,512
-3% -$263K
15 16
17
18 19

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

State of Tennessee, Department of Treasury's Q2 2024 Portfolio in Review

As of Q2 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $27.2B, up 0.62% from $27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2024 filing shows 86 new, 466 increased, 785 reduced and 59 closed positions. Its largest new stake was Spotify: 78,880 shares worth $24.8M. The largest sale was Apple, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q2 2024 buy was Spotify: 78,880 shares worth $24.8M.
  • State of Tennessee, Department of Treasury added most to Sea Limited in Q2 2024, an estimated $28.3M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2024 reduction was Apple, cutting an estimated $36.3M.
  • State of Tennessee, Department of Treasury fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $34.3M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 28% of its $27.2B portfolio in Q2 2024.
  • State of Tennessee, Department of Treasury opened 86 new positions and closed 59 in Q2 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 0.62% quarter-over-quarter to $27.2B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.