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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
+1.32%
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
$27.6B
AUM Growth
-$891M
Cap. Flow
-$738M
Cap. Flow %
-2.68%
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205M
2
MBB icon
iShares MBS ETF
MBB
+$141M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$91.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$89.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 11.31%
3 Consumer Discretionary 9.1%
4 Healthcare 7.5%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
476
Kinross Gold
KGC
$32.8B
$6.59M 0.02%
709,729
+6,092
+0.9% +$60K
GDDY icon
477
GoDaddy
GDDY
$12.2B
$6.57M 0.02%
33,279
-152
-0.5% -$27.8K
DOW icon
478
Dow Inc
DOW
$22.4B
$6.54M 0.02%
162,998
-8,791
-5% -$410K
TRMB icon
479
Trimble
TRMB
$13B
$6.5M 0.02%
91,923
-4,075
-4% -$277K
DPZ icon
480
Domino's
DPZ
$11.5B
$6.49M 0.02%
15,454
+2,910
+23% +$1.27M
BBY icon
481
Best Buy
BBY
$18.3B
$6.45M 0.02%
75,137
-20,446
-21% -$1.87M
MGA icon
482
Magna International
MGA
$18.7B
$6.43M 0.02%
153,992
-1,588
-1% -$68.2K
AVTR icon
483
Avantor
AVTR
$9.29B
$6.34M 0.02%
300,766
-8,488
-3% -$191K
RS icon
484
Reliance Steel & Aluminium
RS
$21.7B
$6.25M 0.02%
23,218
-655
-3% -$194K
CLX icon
485
Clorox
CLX
$12.7B
$6.25M 0.02%
38,455
+15,810
+70% +$2.59M
IEFA icon
486
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.24M 0.02%
88,800
-4,931
-5% -$364K
CW icon
487
Curtiss-Wright
CW
$25.5B
$6.22M 0.02%
17,536
-494
-3% -$178K
CDW icon
488
CDW
CDW
$17.6B
$6.22M 0.02%
35,744
+6,405
+22% +$1.24M
AWK icon
489
American Water Works
AWK
$27.1B
$6.21M 0.02%
49,899
-2,086
-4% -$282K
JBL icon
490
Jabil
JBL
$38.4B
$6.17M 0.02%
42,871
-3,558
-8% -$467K
UTHR icon
491
United Therapeutics
UTHR
$21.4B
$6.16M 0.02%
17,460
-492
-3% -$181K
FIX icon
492
Comfort Systems
FIX
$62.1B
$6.16M 0.02%
14,523
-409
-3% -$180K
FLEX icon
493
Flex
FLEX
$46.2B
$6.14M 0.02%
+159,958
New +$5.92M
WSO icon
494
Watsco Inc
WSO
$12.8B
$6.13M 0.02%
12,933
-364
-3% -$184K
BG icon
495
Bunge Global
BG
$21.9B
$6.09M 0.02%
78,318
+8,691
+12% +$763K
NWSA icon
496
News Corp Class A
NWSA
$15.6B
$6.04M 0.02%
219,197
+36,550
+20% +$1.02M
EQT icon
497
EQT Corp
EQT
$34.4B
$6.02M 0.02%
130,633
+50,053
+62% +$2.06M
OC icon
498
Owens Corning
OC
$12.2B
$5.97M 0.02%
35,056
-989
-3% -$185K
ULTA icon
499
Ulta Beauty
ULTA
$21.9B
$5.95M 0.02%
13,689
+1,239
+10% +$480K
FNF icon
500
Fidelity National Financial
FNF
$13.3B
$5.92M 0.02%
105,469
-2,976
-3% -$179K
18 19
20
21 22

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State of Tennessee, Department of Treasury's Q4 2024 Portfolio in Review

As of Q4 2024, State of Tennessee, Department of Treasury held 1,811 positions worth $27.6B, down 3.1% from $28.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q4 2024 filing shows 95 new, 403 increased, 1,213 reduced and 74 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,230,569 shares worth $195M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $263M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Tennessee, Department of Treasury's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 2,230,569 shares worth $195M.
  • State of Tennessee, Department of Treasury added most to iShares MBS ETF in Q4 2024, an estimated $141M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $263M.
  • State of Tennessee, Department of Treasury fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $112M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $27.6B portfolio in Q4 2024.
  • State of Tennessee, Department of Treasury opened 95 new positions and closed 74 in Q4 2024.
  • State of Tennessee, Department of Treasury's portfolio value fell 3.1% quarter-over-quarter to $27.6B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.