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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
MUR icon
576
Murphy Oil
MUR
$4.99B
$5.11M 0.02%
111,800
+3,400
+3% +$137K
GLPI icon
577
Gaming and Leisure Properties
GLPI
$12.7B
$5.1M 0.02%
110,600
+15,000
+16% +$690K
RL icon
578
Ralph Lauren
RL
$23.1B
$5.07M 0.02%
26,986
+7,716
+40% +$1.28M
CBSH icon
579
Commerce Bancshares
CBSH
$8.61B
$5.05M 0.02%
104,570
-5,183
-5% -$246K
MIDD icon
580
Middleby
MIDD
$5.29B
$5.01M 0.02%
31,140
+14,975
+93% +$2.21M
SWAV
581
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.99M 0.02%
15,338
-452
-3% -$111K
KNX icon
582
Knight Transportation
KNX
$11.9B
$4.99M 0.02%
90,615
– –
AMH icon
583
American Homes 4 Rent
AMH
$12.3B
$4.97M 0.02%
+135,000
New +$4.82M
EPAM icon
584
EPAM Systems
EPAM
$5.24B
$4.94M 0.02%
17,874
-976
-5% -$287K
CTLT
585
DELISTED
CATALENT, INC.
CTLT
$4.93M 0.02%
87,353
+59,809
+217% +$3.24M
COLO
586
Global X MSCI Colombia ETF
COLO
$213M
$4.91M 0.02%
194,580
-70,429
-27% -$1.66M
SSD icon
587
Simpson Manufacturing
SSD
$8B
$4.91M 0.02%
23,906
-3,279
-12% -$635K
ROK icon
588
Rockwell Automation
ROK
$49.5B
$4.88M 0.02%
16,761
-8,621
-34% -$2.48M
DRI icon
589
Darden Restaurants
DRI
$25.4B
$4.86M 0.02%
29,085
+9,216
+46% +$1.53M
SCI icon
590
Service Corp International
SCI
$11.3B
$4.86M 0.02%
65,500
+3,000
+5% +$212K
THC icon
591
Tenet Healthcare
THC
$21.5B
$4.84M 0.02%
46,000
-13,107
-22% -$1.18M
ENPH icon
592
Enphase Energy
ENPH
$5.39B
$4.81M 0.02%
39,771
-2,165
-5% -$253K
RLI icon
593
RLI Corp
RLI
$5.87B
$4.78M 0.02%
64,328
– –
UTHR icon
594
United Therapeutics
UTHR
$21.5B
$4.76M 0.02%
20,742
+4,000
+24% +$903K
RNR icon
595
RenaissanceRe
RNR
$13.3B
$4.75M 0.02%
20,200
– –
JLL icon
596
Jones Lang LaSalle
JLL
$17B
$4.7M 0.02%
24,100
+16,000
+198% +$2.91M
ORI icon
597
Old Republic International
ORI
$10.3B
$4.69M 0.02%
152,674
– –
WING icon
598
Wingstop
WING
$3.1B
$4.69M 0.02%
12,800
-7,100
-36% -$2.21M
DCI icon
599
Donaldson
DCI
$11.1B
$4.67M 0.02%
62,557
+2,688
+4% +$183K
EFOR
600
Everforth Inc
EFOR
$1.37B
$4.62M 0.02%
44,107
+16,000
+57% +$1.55M
22 23
24
25 26

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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.