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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
XOM icon
26
ExxonMobil
XOM
$655B
$184M 0.68%
1,585,059
-11,902
-0.7% -$1.25M
UNH icon
27
UnitedHealth
UNH
$361B
$184M 0.68%
371,305
-4,135
-1% -$2.1M
V icon
28
Visa
V
$672B
$181M 0.67%
649,709
-81,015
-11% -$22.4M
LIN icon
29
Linde
LIN
$221B
$171M 0.63%
367,509
-6,201
-2% -$2.69M
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$161M 0.6%
3,830,432
-844,741
-18% -$35.4M
MA icon
31
Mastercard
MA
$490B
$160M 0.59%
332,681
-8,463
-2% -$3.87M
HD icon
32
Home Depot
HD
$340B
$157M 0.58%
408,261
-25,226
-6% -$9.22M
PG icon
33
Procter & Gamble
PG
$335B
$156M 0.58%
961,490
-24,014
-2% -$3.77M
JNJ icon
34
Johnson & Johnson
JNJ
$630B
$147M 0.54%
931,346
-58,279
-6% -$9.28M
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$147M 0.54%
5,071,600
+1,138,000
+29% +$32.8M
RACE icon
36
Ferrari
RACE
$71.9B
$146M 0.54%
334,415
+3,720
+1% +$1.44M
MRK icon
37
Merck
MRK
$332B
$138M 0.51%
1,045,006
-24,598
-2% -$3.03M
COST icon
38
Costco
COST
$423B
$130M 0.48%
178,052
-13,531
-7% -$9.66M
ABBV icon
39
AbbVie
ABBV
$443B
$128M 0.47%
701,500
-41,745
-6% -$7.19M
CRM icon
40
Salesforce
CRM
$157B
$117M 0.43%
388,585
-36,550
-9% -$10.5M
AMD icon
41
Advanced Micro Devices
AMD
$803B
$114M 0.42%
634,250
-30,443
-5% -$5.32M
WMT icon
42
Walmart Inc
WMT
$917B
$112M 0.41%
1,854,395
-97,528
-5% -$5.58M
NFLX icon
43
Netflix
NFLX
$319B
$108M 0.4%
1,779,020
-107,780
-6% -$6.08M
EZA icon
44
iShares MSCI South Africa ETF
EZA
$557M
$108M 0.4%
2,754,119
– –
BAC icon
45
Bank of America
BAC
$448B
$106M 0.39%
2,803,369
-180,953
-6% -$6.21M
CP icon
46
Canadian Pacific Kansas City
CP
$82.2B
$105M 0.39%
1,187,256
+18,950
+2% +$1.59M
CVX icon
47
Chevron
CVX
$387B
$104M 0.39%
661,793
-6,884
-1% -$1.04M
KO icon
48
Coca-Cola
KO
$377B
$100M 0.37%
1,637,852
-12,402
-0.8% -$745K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$98.2M 0.36%
1,263,002
+17,513
+1% +$1.35M
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$96.6M 0.36%
960,700
+611,500
+175% +$61.3M
1
2
3 4 5

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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.