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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
CHD icon
451
Church & Dwight Co
CHD
$24B
$7.15M 0.03%
68,304
-1,639
-2% -$168K
HOLX
452
DELISTED
Hologic
HOLX
$7.13M 0.03%
87,585
-17,169
-16% -$1.37M
TOL icon
453
Toll Brothers
TOL
$14B
$7.12M 0.03%
46,100
-2,000
-4% -$271K
MANH icon
454
Manhattan Associates
MANH
$11.7B
$7.09M 0.02%
25,193
– –
TPL icon
455
Texas Pacific Land
TPL
$23.9B
$7.08M 0.02%
24,000
– –
CCL icon
456
Carnival Corporation Ltd
CCL
$38.9B
$7.07M 0.02%
382,306
+52,461
+16% +$888K
DVN icon
457
Devon Energy
DVN
$48.8B
$6.93M 0.02%
177,264
-106,006
-37% -$4.67M
ACM icon
458
Aecom
ACM
$8.19B
$6.93M 0.02%
67,071
– –
RS icon
459
Reliance Steel & Aluminium
RS
$21.7B
$6.9M 0.02%
23,873
-2,000
-8% -$573K
SWK icon
460
Stanley Black & Decker
SWK
$15.4B
$6.9M 0.02%
62,678
+42,308
+208% +$4.06M
GRMN
461
Garmin
GRMN
$60.2B
$6.9M 0.02%
39,209
-11,707
-23% -$2.02M
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$6.87M 0.02%
258,146
-6,231
-2% -$172K
DTE icon
463
DTE Energy
DTE
$29B
$6.87M 0.02%
53,512
-59,365
-53% -$7.16M
STE icon
464
Steris
STE
$23B
$6.74M 0.02%
27,800
+4,374
+19% +$1.02M
FNF icon
465
Fidelity National Financial
FNF
$13.1B
$6.73M 0.02%
108,445
-2,225
-2% -$125K
BG icon
466
Bunge Global
BG
$21.7B
$6.73M 0.02%
69,627
+36,430
+110% +$3.73M
IMO icon
467
Imperial Oil
IMO
$64B
$6.67M 0.02%
94,733
+4,204
+5% +$298K
CDW icon
468
CDW
CDW
$17.8B
$6.64M 0.02%
29,339
-15,259
-34% -$3.39M
VTRS icon
469
Viatris
VTRS
$18.4B
$6.61M 0.02%
568,976
+277,782
+95% +$3.2M
EXPE icon
470
Expedia Group
EXPE
$39.4B
$6.6M 0.02%
44,601
+13,119
+42% +$1.74M
KGC icon
471
Kinross Gold
KGC
$31.9B
$6.6M 0.02%
703,637
-12,897
-2% -$116K
TER icon
472
Teradyne
TER
$64.2B
$6.56M 0.02%
49,017
-9,537
-16% -$1.29M
WSO icon
473
Watsco Inc
WSO
$12.9B
$6.54M 0.02%
13,297
-481
-3% -$231K
ALLE icon
474
Allegion
ALLE
$14.2B
$6.54M 0.02%
44,857
-12,393
-22% -$1.64M
AGI icon
475
Alamos Gold
AGI
$13.8B
$6.49M 0.02%
325,116
+72,226
+29% +$1.33M
17 18
19
20 21

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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.