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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
RPM icon
501
RPM International
RPM
$14.3B
$5.91M 0.02%
48,045
-1,355
-3% -$179K
NBIX icon
502
Neurocrine Biosciences
NBIX
$15.4B
$5.9M 0.02%
43,198
-1,219
-3% -$151K
EQH icon
503
Equitable Holdings
EQH
$14.4B
$5.87M 0.02%
124,458
-3,512
-3% -$162K
USFD icon
504
US Foods
USFD
$23.7B
$5.86M 0.02%
86,898
+1,474
+2% +$96.7K
AAL icon
505
American Airlines Group
AAL
$9.96B
$5.85M 0.02%
335,765
+150,538
+81% +$2.16M
IMO icon
506
Imperial Oil
IMO
$65.1B
$5.83M 0.02%
94,687
-46
-0% -$3.33K
DKS icon
507
Dick's Sporting Goods
DKS
$18.1B
$5.8M 0.02%
25,330
-714
-3% -$150K
TPL icon
508
Texas Pacific Land
TPL
$24.8B
$5.79M 0.02%
15,714
-8,286
-35% -$3.39M
GLPI icon
509
Gaming and Leisure Properties
GLPI
$12.7B
$5.79M 0.02%
120,131
-3,390
-3% -$170K
BJ icon
510
BJs Wholesale Club
BJ
$11.9B
$5.78M 0.02%
64,679
-1,825
-3% -$165K
COHR icon
511
Coherent
COHR
$65.5B
$5.76M 0.02%
60,803
-1,716
-3% -$172K
STLD icon
512
Steel Dynamics
STLD
$37.4B
$5.75M 0.02%
50,448
-21,536
-30% -$2.86M
SFM icon
513
Sprouts Farmers Market
SFM
$7.71B
$5.75M 0.02%
45,254
-3,139
-6% -$417K
RGA icon
514
Reinsurance Group of America
RGA
$16.2B
$5.75M 0.02%
26,901
-759
-3% -$165K
OMC icon
515
Omnicom Group
OMC
$24.1B
$5.66M 0.02%
65,833
-5,980
-8% -$593K
TDY icon
516
Teledyne Technologies
TDY
$31.4B
$5.66M 0.02%
12,202
-505
-4% -$235K
OXY icon
517
Occidental Petroleum
OXY
$58.7B
$5.6M 0.02%
113,322
-5,525
-5% -$279K
CSGP icon
518
CoStar Group
CSGP
$12.9B
$5.6M 0.02%
78,173
-3,643
-4% -$275K
KEY icon
519
KeyCorp
KEY
$24.9B
$5.57M 0.02%
325,128
-14,448
-4% -$259K
BR icon
520
Broadridge
BR
$19.6B
$5.56M 0.02%
24,574
+9,404
+62% +$2.11M
BEN icon
521
Franklin Resources
BEN
$17B
$5.54M 0.02%
272,952
-8,680
-3% -$183K
CRS icon
522
Carpenter Technology
CRS
$26.7B
$5.5M 0.02%
32,428
+8,113
+33% +$1.39M
AMH icon
523
American Homes 4 Rent
AMH
$12.3B
$5.49M 0.02%
146,752
-4,141
-3% -$155K
STE icon
524
Steris
STE
$22.9B
$5.49M 0.02%
26,695
-1,105
-4% -$242K
RNR icon
525
RenaissanceRe
RNR
$13.4B
$5.47M 0.02%
21,972
-620
-3% -$167K
19 20
21
22 23

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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.