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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
CLX icon
451
Clorox
CLX
$12.9B
$7.97M 0.03%
52,070
-23,142
-31% -$3.45M
CAH icon
452
Cardinal Health
CAH
$53.8B
$7.92M 0.03%
70,814
-22,244
-24% -$2.4M
TDY icon
453
Teledyne Technologies
TDY
$31.2B
$7.91M 0.03%
18,422
+11,369
+161% +$4.87M
XPO icon
454
XPO
XPO
$24.7B
$7.88M 0.03%
64,548
– –
LII icon
455
Lennox International
LII
$14.5B
$7.81M 0.03%
15,982
– –
OMC icon
456
Omnicom Group
OMC
$24.2B
$7.76M 0.03%
80,183
+9,214
+13% +$827K
LUV icon
457
Southwest Airlines
LUV
$22B
$7.7M 0.03%
263,744
+173,937
+194% +$5.38M
YUM icon
458
Yum! Brands
YUM
$41.2B
$7.68M 0.03%
55,427
+12,418
+29% +$1.66M
ODFL icon
459
Old Dominion Freight Line
ODFL
$44.7B
$7.68M 0.03%
35,040
-38,718
-52% -$8.08M
LH icon
460
Labcorp
LH
$26.2B
$7.66M 0.03%
35,053
+4,810
+16% +$1.06M
RJF icon
461
Raymond James Financial
RJF
$34.8B
$7.66M 0.03%
59,621
+10,710
+22% +$1.25M
WMS icon
462
Advanced Drainage Systems
WMS
$11.3B
$7.63M 0.03%
44,326
+9,400
+27% +$1.42M
NDAQ icon
463
Nasdaq
NDAQ
$54.6B
$7.6M 0.03%
120,369
+68,038
+130% +$3.94M
ON icon
464
ON Semiconductor
ON
$31.8B
$7.53M 0.03%
102,327
+35,628
+53% +$2.73M
BR icon
465
Broadridge
BR
$19.6B
$7.51M 0.03%
36,661
-35,550
-49% -$7.17M
CASY icon
466
Casey's General Stores
CASY
$31.6B
$7.5M 0.03%
23,567
+4,278
+22% +$1.25M
ACM icon
467
Aecom
ACM
$8.19B
$7.43M 0.03%
75,711
– –
IT icon
468
Gartner
IT
$11.6B
$7.41M 0.03%
15,545
-11,144
-42% -$5.13M
ITT icon
469
ITT
ITT
$19.4B
$7.39M 0.03%
54,299
-2,000
-4% -$248K
CRH icon
470
CRH
CRH
$65B
$7.37M 0.03%
85,496
-27,590
-24% -$2.11M
EXC icon
471
Exelon
EXC
$47B
$7.28M 0.03%
193,800
-44,578
-19% -$1.59M
EWBC icon
472
East-West Bancorp
EWBC
$18.6B
$7.27M 0.03%
91,900
-6,600
-7% -$483K
SJM icon
473
J.M. Smucker
SJM
$12.9B
$7.27M 0.03%
57,724
+18,230
+46% +$2.31M
CHTR icon
474
Charter Communications
CHTR
$18.7B
$7.26M 0.03%
24,988
-4,772
-16% -$1.53M
TREX icon
475
Trex
TREX
$5.1B
$7.2M 0.03%
72,205
+38,260
+113% +$3.41M
17 18
19
20 21

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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.