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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
STX icon
501
Seagate
STX
$209B
$5.81M 0.02%
53,003
-21,241
-29% -$2.17M
AMH icon
502
American Homes 4 Rent
AMH
$12.3B
$5.79M 0.02%
150,893
+187
+0.1% +$7.13K
BLDR icon
503
Builders FirstSource
BLDR
$7.91B
$5.76M 0.02%
29,732
-9,544
-24% -$1.58M
MKC icon
504
McCormick & Company Non-Voting
MKC
$14.6B
$5.75M 0.02%
69,857
-1,209
-2% -$94.2K
KEY icon
505
KeyCorp
KEY
$24.6B
$5.69M 0.02%
339,576
+73,258
+28% +$1.16M
BEN icon
506
Franklin Resources
BEN
$17.2B
$5.67M 0.02%
281,632
+229,301
+438% +$4.94M
ARE icon
507
Alexandria Real Estate Equities
ARE
$8.33B
$5.66M 0.02%
47,677
+25,977
+120% +$3.09M
IDXX icon
508
Idexx Laboratories
IDXX
$44.7B
$5.63M 0.02%
11,142
-14,387
-56% -$6.99M
PAYX icon
509
Paychex
PAYX
$44.6B
$5.62M 0.02%
41,901
-1,557
-4% -$198K
L icon
510
Loews
L
$23B
$5.6M 0.02%
70,798
+23,738
+50% +$1.86M
EVRG icon
511
Evergy
EVRG
$19.3B
$5.59M 0.02%
90,190
+46,713
+107% +$2.72M
FND icon
512
Floor & Decor
FND
$6.27B
$5.59M 0.02%
45,000
– –
JBL icon
513
Jabil
JBL
$38.8B
$5.56M 0.02%
46,429
-2,837
-6% -$308K
TDY icon
514
Teledyne Technologies
TDY
$31.2B
$5.56M 0.02%
12,707
-6,369
-33% -$2.64M
COHR icon
515
Coherent
COHR
$64B
$5.56M 0.02%
62,519
+19,396
+45% +$1.45M
SMCI icon
516
Super Micro Computer
SMCI
$25.3B
$5.55M 0.02%
133,190
-55,020
-29% -$3.35M
GEN icon
517
Gen Digital
GEN
$17.7B
$5.53M 0.02%
201,525
-2,500
-1% -$64.2K
PFG icon
518
Principal Financial Group
PFG
$24.6B
$5.52M 0.02%
64,268
-80,081
-55% -$6.47M
JLL icon
519
Jones Lang LaSalle
JLL
$17B
$5.51M 0.02%
20,439
+533
+3% +$129K
ELS icon
520
Equity Lifestyle Properties
ELS
$12.6B
$5.5M 0.02%
77,093
+6,474
+9% +$454K
BJ icon
521
BJs Wholesale Club
BJ
$11.9B
$5.49M 0.02%
66,504
+2,003
+3% +$169K
DKS icon
522
Dick's Sporting Goods
DKS
$18.1B
$5.44M 0.02%
26,044
-2,500
-9% -$534K
TXRH icon
523
Texas Roadhouse
TXRH
$13.6B
$5.41M 0.02%
30,612
-2,000
-6% -$337K
DVA icon
524
DaVita
DVA
$11.4B
$5.41M 0.02%
32,977
+20,940
+174% +$3.09M
DPZ icon
525
Domino's
DPZ
$11.6B
$5.4M 0.02%
12,544
-8,031
-39% -$3.49M
19 20
21
22 23

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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.