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
+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
INGR icon
626
Ingredion
INGR
$6.63B
$4.28M 0.02%
36,593
+16,548
+83% +$1.86M
MTD icon
627
Mettler-Toledo International
MTD
$28.7B
$4.26M 0.02%
3,200
-2,229
-41% -$2.75M
CLS icon
628
Celestica
CLS
$43.8B
$4.25M 0.02%
94,586
-3,668
-4% -$139K
USFD icon
629
US Foods
USFD
$23.8B
$4.23M 0.02%
78,335
-23,686
-23% -$1.17M
KMX icon
630
CarMax
KMX
$8.52B
$4.18M 0.02%
47,974
+23,198
+94% +$1.75M
DAR icon
631
Darling Ingredients
DAR
$10.4B
$4.18M 0.02%
89,771
-12,004
-12% -$528K
INVH icon
632
Invitation Homes
INVH
$18B
$4.17M 0.02%
117,043
-19,258
-14% -$652K
VAL icon
633
Valaris
VAL
$5.91B
$4.16M 0.02%
55,339
– –
LNW
634
DELISTED
Light & Wonder
LNW
$4.15M 0.02%
40,641
-4,000
-9% -$361K
WYNN icon
635
Wynn Resorts
WYNN
$10.5B
$4.12M 0.02%
40,309
+15,367
+62% +$1.53M
AMG icon
636
Affiliated Managers Group
AMG
$9.7B
$4.11M 0.02%
24,537
+1,592
+7% +$247K
ARMK icon
637
Aramark
ARMK
$16.1B
$4.11M 0.02%
126,300
-15,000
-11% -$452K
ES icon
638
Eversource Energy
ES
$27.2B
$4.11M 0.02%
68,714
+16,556
+32% +$952K
CGNX icon
639
Cognex
CGNX
$10.4B
$4.1M 0.02%
96,603
+19,541
+25% +$761K
MTDR icon
640
Matador Resources
MTDR
$6.39B
$4.09M 0.02%
61,300
– –
NNN icon
641
NNN REIT
NNN
$8.87B
$4.07M 0.02%
95,300
-10,000
-9% -$416K
BALL icon
642
Ball Corp
BALL
$16.4B
$4.07M 0.02%
60,413
-29,585
-33% -$1.8M
RGLD icon
643
Royal Gold
RGLD
$19.1B
$4.07M 0.02%
33,400
– –
FFIV icon
644
F5
FFIV
$23.6B
$4.06M 0.02%
21,438
+12,384
+137% +$2.28M
OC icon
645
Owens Corning
OC
$12.3B
$4.01M 0.01%
24,045
-17,254
-42% -$2.63M
MUSA icon
646
Murphy USA
MUSA
$10.4B
$3.98M 0.01%
9,500
– –
SKX
647
DELISTED
Skechers
SKX
$3.95M 0.01%
64,510
-5,500
-8% -$336K
CHE icon
648
Chemed
CHE
$7.02B
$3.93M 0.01%
6,126
-874
-12% -$531K
SNA icon
649
Snap-on
SNA
$20.9B
$3.9M 0.01%
13,171
-403
-3% -$114K
HBAN icon
650
Huntington Bancshares
HBAN
$35.9B
$3.9M 0.01%
279,506
-161,782
-37% -$2.09M
24 25
26
27 28

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 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.