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
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$8.55B
$187M 0.69%
6,848,710
-130,620
-2% -$3.96M
UNH icon
27
UnitedHealth
UNH
$361B
$176M 0.65%
344,983
-26,322
-7% -$12.9M
V icon
28
Visa
V
$673B
$166M 0.61%
631,819
-17,890
-3% -$4.9M
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$165M 0.61%
3,946,765
+116,333
+3% +$4.87M
LIN icon
30
Linde
LIN
$221B
$156M 0.57%
355,471
-12,038
-3% -$5.3M
PG icon
31
Procter & Gamble
PG
$337B
$153M 0.56%
926,551
-34,939
-4% -$5.71M
COST icon
32
Costco
COST
$423B
$146M 0.54%
171,411
-6,641
-4% -$5.18M
MA icon
33
Mastercard
MA
$490B
$142M 0.52%
321,787
-10,894
-3% -$4.96M
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$135M 0.5%
924,926
-6,420
-0.7% -$955K
HD icon
35
Home Depot
HD
$342B
$135M 0.5%
392,235
-16,026
-4% -$5.47M
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$133M 0.49%
4,690,200
-381,400
-8% -$10.9M
RACE icon
37
Ferrari
RACE
$72.4B
$129M 0.47%
316,450
-17,965
-5% -$7.47M
MRK icon
38
Merck
MRK
$332B
$125M 0.46%
1,011,862
-33,144
-3% -$4.27M
WMT icon
39
Walmart Inc
WMT
$919B
$122M 0.45%
1,794,935
-59,460
-3% -$3.74M
EZA icon
40
iShares MSCI South Africa ETF
EZA
$562M
$119M 0.44%
2,754,119
– –
ABBV icon
41
AbbVie
ABBV
$445B
$117M 0.43%
684,505
-16,995
-2% -$2.82M
NFLX icon
42
Netflix
NFLX
$321B
$117M 0.43%
1,738,580
-40,440
-2% -$2.53M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$110M 0.4%
1,421,676
+158,674
+13% +$12.2M
CVX icon
44
Chevron
CVX
$385B
$108M 0.4%
692,450
+30,657
+5% +$4.89M
BAC icon
45
Bank of America
BAC
$451B
$106M 0.39%
2,669,312
-134,057
-5% -$5.14M
ADBE icon
46
Adobe
ADBE
$104B
$103M 0.38%
186,063
+1,572
+0.9% +$761K
CRM icon
47
Salesforce
CRM
$160B
$103M 0.38%
399,398
+10,813
+3% +$2.89M
KO icon
48
Coca-Cola
KO
$377B
$101M 0.37%
1,594,301
-43,551
-3% -$2.7M
AMD icon
49
Advanced Micro Devices
AMD
$808B
$97.9M 0.36%
603,681
-30,569
-5% -$4.92M
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$96.8M 0.36%
962,194
+1,494
+0.2% +$150K
1
2
3 4 5

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.