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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
LECO icon
576
Lincoln Electric
LECO
$15.5B
$4.35M 0.02%
23,221
-655
-3% -$132K
LOGI icon
577
Logitech
LOGI
$14.8B
$4.34M 0.02%
52,437
+15,006
+40% +$1.24M
OTEX icon
578
Open Text
OTEX
$5.93B
$4.32M 0.02%
152,806
-805
-0.5% -$24.8K
WWD icon
579
Woodward
WWD
$21.5B
$4.31M 0.02%
25,909
-731
-3% -$125K
TTEK icon
580
Tetra Tech
TTEK
$9.35B
$4.3M 0.02%
108,032
-3,048
-3% -$137K
IP icon
581
International Paper
IP
$21.5B
$4.3M 0.02%
79,871
-4,306
-5% -$231K
COLO
582
Global X MSCI Colombia ETF
COLO
$215M
$4.29M 0.02%
188,353
+8,648
+5% +$203K
INCY icon
583
Incyte
INCY
$24.2B
$4.23M 0.02%
61,199
+19,818
+48% +$1.41M
ARMK icon
584
Aramark
ARMK
$16.3B
$4.22M 0.02%
113,108
-3,192
-3% -$124K
BBWI icon
585
Bath & Body Works
BBWI
$3.89B
$4.2M 0.02%
108,345
+78,053
+258% +$2.61M
ERIE icon
586
Erie Indemnity
ERIE
$13.4B
$4.18M 0.02%
+10,150
New +$4.54M
LYV icon
587
Live Nation Entertainment
LYV
$44B
$4.17M 0.02%
32,167
+4,093
+15% +$515K
FLS icon
588
Flowserve
FLS
$10.3B
$4.16M 0.02%
72,267
-2,039
-3% -$117K
KNSL icon
589
Kinsale Capital Group
KNSL
$8.67B
$4.16M 0.02%
8,936
-252
-3% -$119K
CACI icon
590
CACI
CACI
$14.7B
$4.16M 0.02%
10,285
-290
-3% -$141K
BAX icon
591
Baxter International
BAX
$13.9B
$4.14M 0.02%
141,987
-69,945
-33% -$2.35M
CIEN icon
592
Ciena
CIEN
$60.3B
$4.14M 0.02%
48,810
-1,377
-3% -$98.8K
MTZ icon
593
MasTec
MTZ
$23.6B
$4.13M 0.02%
30,302
-855
-3% -$115K
PTC icon
594
PTC
PTC
$16.4B
$4.12M 0.02%
22,412
+8,671
+63% +$1.64M
LAD icon
595
Lithia Motors
LAD
$8.3B
$4.1M 0.01%
11,477
-323
-3% -$114K
MKC icon
596
McCormick & Company Non-Voting
MKC
$14.7B
$4.09M 0.01%
53,598
-16,259
-23% -$1.28M
GIL icon
597
Gildan
GIL
$10.5B
$4.07M 0.01%
86,490
-90
-0.1% -$4.34K
AA icon
598
Alcoa
AA
$13.3B
$4.07M 0.01%
107,662
+2,962
+3% +$123K
RGLD icon
599
Royal Gold
RGLD
$19.5B
$4.06M 0.01%
30,830
-870
-3% -$126K
SAIA icon
600
Saia
SAIA
$10.2B
$4.06M 0.01%
8,902
-2,261
-20% -$1.12M
22 23
24
25 26

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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.