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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
+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
RJF icon
426
Raymond James Financial
RJF
$34.8B
$7.77M 0.03%
62,869
+3,248
+5% +$401K
OXY icon
427
Occidental Petroleum
OXY
$57.7B
$7.77M 0.03%
123,283
-5,994
-5% -$384K
AOS icon
428
A.O. Smith
AOS
$8.49B
$7.73M 0.03%
94,544
+34,465
+57% +$2.92M
CDP icon
429
COPT Defense Properties
CDP
$4.23B
$7.71M 0.03%
308,094
-77,264
-20% -$1.86M
ADM icon
430
Archer Daniels Midland
ADM
$38.6B
$7.7M 0.03%
127,313
-52,847
-29% -$3.24M
STX icon
431
Seagate
STX
$209B
$7.67M 0.03%
74,244
-2,186
-3% -$204K
PTC icon
432
PTC
PTC
$16.7B
$7.65M 0.03%
42,099
-1,190
-3% -$213K
ED icon
433
Consolidated Edison
ED
$40.1B
$7.62M 0.03%
85,244
-3,959
-4% -$367K
EL icon
434
Estee Lauder
EL
$31.6B
$7.61M 0.03%
71,535
-2,623
-4% -$344K
MAS icon
435
Masco
MAS
$14.7B
$7.59M 0.03%
113,871
-79,945
-41% -$5.64M
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$7.58M 0.03%
264,377
-24,465
-8% -$678K
CTRA
437
DELISTED
Coterra Energy
CTRA
$7.57M 0.03%
283,901
-10,716
-4% -$297K
CPAY icon
438
Corpay
CPAY
$27.9B
$7.57M 0.03%
28,406
-9,591
-25% -$2.71M
EG icon
439
Everest Group
EG
$14B
$7.54M 0.03%
19,791
-5,804
-23% -$2.19M
JNK icon
440
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$7.53M 0.03%
+79,900
New +$7.51M
NVR icon
441
NVR
NVR
$17B
$7.51M 0.03%
990
-28
-3% -$214K
TDY icon
442
Teledyne Technologies
TDY
$31.2B
$7.4M 0.03%
19,076
+654
+4% +$259K
RS icon
443
Reliance Steel & Aluminium
RS
$21.7B
$7.39M 0.03%
25,873
-2,900
-10% -$874K
NDAQ icon
444
Nasdaq
NDAQ
$54.6B
$7.33M 0.03%
121,685
+1,316
+1% +$79.7K
PODD icon
445
Insulet
PODD
$10.2B
$7.25M 0.03%
35,936
+25,787
+254% +$4.65M
CHD icon
446
Church & Dwight Co
CHD
$24B
$7.25M 0.03%
69,943
-20,484
-23% -$2.17M
CBOE icon
447
Cboe Global Markets
CBOE
$30.6B
$7.18M 0.03%
42,223
-1,423
-3% -$253K
TRGP icon
448
Targa Resources
TRGP
$57.2B
$7.18M 0.03%
55,754
-6,474
-10% -$758K
LII icon
449
Lennox International
LII
$14.5B
$7.14M 0.03%
13,344
-2,638
-17% -$1.3M
SJM icon
450
J.M. Smucker
SJM
$12.9B
$7.11M 0.03%
65,200
+7,476
+13% +$846K
16 17
18
19 20

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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.