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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
BALL icon
476
Ball Corp
BALL
$16.4B
$6.49M 0.02%
95,500
+37,929
+66% +$2.41M
CASY icon
477
Casey's General Stores
CASY
$31.6B
$6.46M 0.02%
17,190
-885
-5% -$331K
DT icon
478
Dynatrace
DT
$14.7B
$6.46M 0.02%
120,762
– –
CPAY icon
479
Corpay
CPAY
$27.9B
$6.44M 0.02%
20,602
-7,804
-27% -$2.29M
UTHR icon
480
United Therapeutics
UTHR
$21.5B
$6.43M 0.02%
17,952
-581
-3% -$196K
P
481
Everpure Inc
P
$39B
$6.4M 0.02%
127,430
+2,685
+2% +$152K
MGA icon
482
Magna International
MGA
$18.7B
$6.39M 0.02%
155,580
+7,996
+5% +$334K
OC icon
483
Owens Corning
OC
$12.3B
$6.36M 0.02%
36,045
+4,567
+15% +$769K
GLPI icon
484
Gaming and Leisure Properties
GLPI
$12.7B
$6.36M 0.02%
123,521
-10,670
-8% -$529K
IBKR icon
485
Interactive Brokers
IBKR
$41.4B
$6.33M 0.02%
181,632
– –
CSGP icon
486
CoStar Group
CSGP
$13.4B
$6.17M 0.02%
81,816
-37,177
-31% -$2.82M
RBA icon
487
RB Global
RBA
$16B
$6.15M 0.02%
76,467
+11,479
+18% +$932K
RNR icon
488
RenaissanceRe
RNR
$13.3B
$6.15M 0.02%
22,592
-608
-3% -$147K
XPO icon
489
XPO
XPO
$24.7B
$6.14M 0.02%
57,071
– –
OXY icon
490
Occidental Petroleum
OXY
$57.7B
$6.13M 0.02%
118,847
-4,436
-4% -$253K
WPC icon
491
W.P. Carey
WPC
$16.3B
$6.08M 0.02%
97,621
+4,625
+5% +$274K
SBAC icon
492
SBA Communications
SBAC
$19.8B
$6.03M 0.02%
25,039
-25,718
-51% -$5.7M
RGA icon
493
Reinsurance Group of America
RGA
$16.4B
$6.03M 0.02%
27,660
+8,560
+45% +$1.82M
RPM icon
494
RPM International
RPM
$14.5B
$5.98M 0.02%
49,400
-3,500
-7% -$405K
TRMB icon
495
Trimble
TRMB
$13.4B
$5.96M 0.02%
95,998
-2,547
-3% -$142K
CW icon
496
Curtiss-Wright
CW
$25.4B
$5.93M 0.02%
18,030
-1,162
-6% -$344K
DG icon
497
Dollar General
DG
$26.9B
$5.87M 0.02%
69,394
+7,666
+12% +$840K
ITT icon
498
ITT
ITT
$19.4B
$5.85M 0.02%
39,128
+4,637
+13% +$631K
FIX icon
499
Comfort Systems
FIX
$60.8B
$5.83M 0.02%
14,932
+1,447
+11% +$477K
BMRN icon
500
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.81M 0.02%
82,671
+8,794
+12% +$735K
18 19
20
21 22

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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.