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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
+7.2%
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
$28.4B
AUM Growth
+$1.24B
Cap. Flow
-$362M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$37.5M
2
KKR icon
KKR & Co
KKR
+$30.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M
5
CRWD icon
CrowdStrike
CRWD
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.4M
3
NVDA icon
NVIDIA
NVDA
+$25.4M
4
CVX icon
Chevron
CVX
+$21.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 10.73%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
601
Western Alliance Bancorporation
WAL
$8.92B
$4.27M 0.02%
49,341
+45,190
+1,089% +$3.48M
VRSN icon
602
VeriSign
VRSN
$26B
$4.26M 0.02%
22,436
-840
-4% -$151K
NLY icon
603
Annaly Capital Management
NLY
$17.6B
$4.23M 0.01%
210,768
-104,505
-33% -$2.09M
CF icon
604
CF Industries
CF
$17.7B
$4.22M 0.01%
49,211
-2,978
-6% -$230K
COLO
605
Global X MSCI Colombia ETF
COLO
$213M
$4.22M 0.01%
179,705
+4,889
+3% +$118K
AAON icon
606
Aaon
AAON
$7.23B
$4.21M 0.01%
39,081
+22,010
+129% +$2.01M
ENPH icon
607
Enphase Energy
ENPH
$5.39B
$4.2M 0.01%
37,153
-1,393
-4% -$156K
PFGC icon
608
Performance Food Group
PFGC
$16.4B
$4.18M 0.01%
53,334
– –
CAG icon
609
Conagra Brands
CAG
$7.39B
$4.12M 0.01%
126,708
+61,673
+95% +$1.89M
IP icon
610
International Paper
IP
$21.8B
$4.11M 0.01%
84,177
-22,085
-21% -$1.03M
ALLY icon
611
Ally Financial
ALLY
$13.6B
$4.11M 0.01%
115,490
+55,724
+93% +$2.23M
MUSA icon
612
Murphy USA
MUSA
$10.4B
$4.09M 0.01%
8,300
-700
-8% -$351K
TXT icon
613
Textron
TXT
$15.1B
$4.08M 0.01%
46,113
-46,198
-50% -$4.08M
GIL icon
614
Gildan
GIL
$10.6B
$4.08M 0.01%
86,580
-19,363
-18% -$818K
ROK icon
615
Rockwell Automation
ROK
$49.5B
$4.07M 0.01%
15,164
-563
-4% -$149K
SF
616
Stifel
SF
$12.9B
$4.07M 0.01%
65,028
+39,528
+155% +$2.26M
DSGX icon
617
Descartes Systems
DSGX
$6.62B
$4.05M 0.01%
39,346
-3,736
-9% -$371K
AA icon
618
Alcoa
AA
$13.1B
$4.04M 0.01%
104,700
+44,800
+75% +$1.53M
FOXA icon
619
Fox Class A
FOXA
$27.5B
$4.03M 0.01%
95,270
-1,336
-1% -$51.9K
BIO icon
620
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.01M 0.01%
12,000
+9,080
+311% +$2.88M
FVRR icon
621
Fiverr
FVRR
$324M
$3.98M 0.01%
153,832
+3,388
+2% +$82.1K
KEX icon
622
Kirby Corp
KEX
$7.26B
$3.97M 0.01%
32,449
– –
CAMT icon
623
Camtek
CAMT
$8.06B
$3.97M 0.01%
49,675
-3,958
-7% -$386K
BRBR icon
624
BellRing Brands
BRBR
$1.28B
$3.96M 0.01%
65,216
– –
LNTH icon
625
Lantheus
LNTH
$6.59B
$3.96M 0.01%
36,055
+11,550
+47% +$1.2M
23 24
25
26 27

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State of Tennessee, Department of Treasury's Q3 2024 Portfolio in Review

As of Q3 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $28.4B, up 4.5% from $27.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q3 2024 filing shows 59 new, 474 increased, 1,005 reduced and 55 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M. The largest sale was Microsoft, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI India ETF in Q3 2024, an estimated $37.5M increase.
  • State of Tennessee, Department of Treasury's biggest Q3 2024 reduction was Microsoft, cutting an estimated $32.7M.
  • State of Tennessee, Department of Treasury fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2024, selling an estimated $12.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $28.4B portfolio in Q3 2024.
  • State of Tennessee, Department of Treasury opened 59 new positions and closed 55 in Q3 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 4.5% quarter-over-quarter to $28.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.