We are live on ! Find out more
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
+4.01%
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
$27.2B
AUM Growth
+$168M
Cap. Flow
-$460M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.3M
2
SPOT icon
Spotify
SPOT
+$23.7M
3
GEV icon
GE Vernova
GEV
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
601
Cullen/Frost Bankers
CFR
$10.5B
$4.06M 0.01%
39,913
-8,405
-17% -$880K
AIT icon
602
Applied Industrial Technologies
AIT
$13.2B
$4.04M 0.01%
20,830
-5,497
-21% -$1.05M
CELH icon
603
Celsius Holdings
CELH
$7.28B
$4.03M 0.01%
70,573
+7,383
+12% +$558K
AFG icon
604
American Financial Group
AFG
$12.1B
$4.03M 0.01%
32,727
-13,933
-30% -$1.79M
AYI icon
605
Acuity Brands
AYI
$10.8B
$4.02M 0.01%
16,663
-5,932
-26% -$1.52M
GIL icon
606
Gildan
GIL
$10.6B
$4.02M 0.01%
105,943
+2,729
+3% +$98.7K
RLI icon
607
RLI Corp
RLI
$5.87B
$3.99M 0.01%
56,776
-7,552
-12% -$541K
EXPE icon
608
Expedia Group
EXPE
$39.4B
$3.97M 0.01%
31,482
-36,086
-53% -$4.45M
AGI icon
609
Alamos Gold
AGI
$13.8B
$3.97M 0.01%
252,890
– –
AIZ icon
610
Assurant
AIZ
$13.9B
$3.96M 0.01%
23,841
-604
-2% -$105K
ARMK icon
611
Aramark
ARMK
$16.1B
$3.96M 0.01%
116,300
-10,000
-8% -$325K
ALGN icon
612
Align Technology
ALGN
$12.5B
$3.95M 0.01%
16,341
-16,873
-51% -$4.7M
EXP icon
613
Eagle Materials
EXP
$6.41B
$3.93M 0.01%
18,054
-5,600
-24% -$1.37M
RGA icon
614
Reinsurance Group of America
RGA
$16.4B
$3.92M 0.01%
19,100
+2,100
+12% +$419K
OSK icon
615
Oshkosh
OSK
$9.41B
$3.91M 0.01%
36,129
-13,912
-28% -$1.61M
OHI icon
616
Omega Healthcare
OHI
$13.9B
$3.91M 0.01%
114,114
+12,014
+12% +$378K
CHDN icon
617
Churchill Downs
CHDN
$6.2B
$3.89M 0.01%
27,850
-3,000
-10% -$394K
KEX icon
618
Kirby Corp
KEX
$7.26B
$3.89M 0.01%
+32,449
New +$3.62M
SFM icon
619
Sprouts Farmers Market
SFM
$7.71B
$3.88M 0.01%
46,357
– –
CF icon
620
CF Industries
CF
$17.7B
$3.87M 0.01%
52,189
-2,335
-4% -$181K
INGR icon
621
Ingredion
INGR
$6.63B
$3.87M 0.01%
33,716
-2,877
-8% -$332K
CCK icon
622
Crown Holdings
CCK
$12.9B
$3.85M 0.01%
51,800
-20,100
-28% -$1.62M
ENPH icon
623
Enphase Energy
ENPH
$5.39B
$3.84M 0.01%
38,546
-1,225
-3% -$143K
CNM icon
624
Core & Main
CNM
$8.64B
$3.84M 0.01%
78,466
-42,790
-35% -$2.38M
MLI icon
625
Mueller Industries
MLI
$14.7B
$3.84M 0.01%
134,800
– –
23 24
25
26 27

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

State of Tennessee, Department of Treasury's Q2 2024 Portfolio in Review

As of Q2 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $27.2B, up 0.62% from $27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2024 filing shows 86 new, 466 increased, 785 reduced and 59 closed positions. Its largest new stake was Spotify: 78,880 shares worth $24.8M. The largest sale was Apple, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q2 2024 buy was Spotify: 78,880 shares worth $24.8M.
  • State of Tennessee, Department of Treasury added most to Sea Limited in Q2 2024, an estimated $28.3M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2024 reduction was Apple, cutting an estimated $36.3M.
  • State of Tennessee, Department of Treasury fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $34.3M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 28% of its $27.2B portfolio in Q2 2024.
  • State of Tennessee, Department of Treasury opened 86 new positions and closed 59 in Q2 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 0.62% quarter-over-quarter to $27.2B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.