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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
+10.81%
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
$27B
AUM Growth
+$1.53B
Cap. Flow
-$576M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$175M
2
INDA icon
iShares MSCI India ETF
INDA
+$90.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
AAPL icon
Apple
AAPL
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
526
Aptiv
APTV
$10.2B
$5.93M 0.02%
74,469
-39,000
-34% -$3.14M
GPK icon
527
Graphic Packaging
GPK
$3.51B
$5.88M 0.02%
201,421
-29,000
-13% -$758K
CW icon
528
Curtiss-Wright
CW
$25.4B
$5.85M 0.02%
22,858
– –
CNP icon
529
CenterPoint Energy
CNP
$26.7B
$5.85M 0.02%
205,259
+26,756
+15% +$749K
IFF icon
530
International Flavors & Fragrances
IFF
$21.4B
$5.84M 0.02%
67,969
-1,925
-3% -$155K
FND icon
531
Floor & Decor
FND
$6.27B
$5.83M 0.02%
45,000
+8,000
+22% +$908K
NBIX icon
532
Neurocrine Biosciences
NBIX
$15.3B
$5.79M 0.02%
41,992
-5,000
-11% -$683K
FBIN icon
533
Fortune Brands Innovations
FBIN
$5.78B
$5.77M 0.02%
68,205
+28,414
+71% +$2.26M
ESNT icon
534
Essent Group
ESNT
$6.23B
$5.76M 0.02%
96,864
+8,173
+9% +$444K
WEX icon
535
WEX
WEX
$6.78B
$5.72M 0.02%
24,100
+15,000
+165% +$3.23M
FSV icon
536
FirstService
FSV
$6.18B
$5.72M 0.02%
34,535
-8,856
-20% -$1.46M
DT icon
537
Dynatrace
DT
$14.7B
$5.72M 0.02%
123,242
-23,751
-16% -$1.24M
CCK icon
538
Crown Holdings
CCK
$12.9B
$5.7M 0.02%
71,900
-7,000
-9% -$573K
MKC icon
539
McCormick & Company Non-Voting
MKC
$14.6B
$5.69M 0.02%
74,085
+36,271
+96% +$2.46M
PAYX icon
540
Paychex
PAYX
$44.6B
$5.69M 0.02%
46,315
-2,389
-5% -$290K
CAMT icon
541
Camtek
CAMT
$8.06B
$5.64M 0.02%
67,358
+22,536
+50% +$1.77M
AKAM icon
542
Akamai
AKAM
$18B
$5.64M 0.02%
51,861
+8,344
+19% +$962K
VOYA icon
543
Voya Financial
VOYA
$9.16B
$5.64M 0.02%
76,287
– –
CINF icon
544
Cincinnati Financial
CINF
$26.5B
$5.62M 0.02%
45,297
+21,067
+87% +$2.38M
CCL icon
545
Carnival Corporation Ltd
CCL
$38.9B
$5.6M 0.02%
342,909
-31,230
-8% -$508K
GRMN
546
Garmin
GRMN
$60.2B
$5.6M 0.02%
37,585
+231
+0.6% +$30.4K
STE icon
547
Steris
STE
$23B
$5.52M 0.02%
24,536
-2,686
-10% -$606K
NOV icon
548
NOV
NOV
$7.36B
$5.44M 0.02%
278,813
– –
CFR icon
549
Cullen/Frost Bankers
CFR
$10.5B
$5.44M 0.02%
48,318
-1,700
-3% -$182K
EBAY icon
550
eBay
EBAY
$46.5B
$5.41M 0.02%
102,580
+16,142
+19% +$733K
20 21
22
23 24

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State of Tennessee, Department of Treasury's Q1 2024 Portfolio in Review

As of Q1 2024, State of Tennessee, Department of Treasury held 1,740 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2024 filing shows 83 new, 467 increased, 955 reduced and 55 closed positions. Its largest new stake was monday.com: 74,315 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q1 2024 buy was monday.com: 74,315 shares worth $16.8M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q1 2024, an estimated $175M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $88.7M.
  • State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $42M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $27B portfolio in Q1 2024.
  • State of Tennessee, Department of Treasury opened 83 new positions and closed 55 in Q1 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 6% quarter-over-quarter to $27B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.