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
KEY icon
626
KeyCorp
KEY
$24.6B
$3.78M 0.01%
266,318
-10,585
-4% -$154K
EMN icon
627
Eastman Chemical
EMN
$8.43B
$3.78M 0.01%
38,617
+21,121
+121% +$2.1M
SNX icon
628
TD Synnex
SNX
$20.4B
$3.78M 0.01%
32,757
+9,000
+38% +$1.1M
BRKR icon
629
Bruker
BRKR
$8.83B
$3.76M 0.01%
58,876
+28,876
+96% +$2.17M
KNSL icon
630
Kinsale Capital Group
KNSL
$8.59B
$3.75M 0.01%
9,738
-2,873
-23% -$1.17M
TTEK icon
631
Tetra Tech
TTEK
$9.33B
$3.74M 0.01%
91,440
+39,345
+76% +$1.6M
BRBR icon
632
BellRing Brands
BRBR
$1.28B
$3.73M 0.01%
65,216
– –
AXTA icon
633
Axalta
AXTA
$7.93B
$3.71M 0.01%
108,700
-24,800
-19% -$848K
HQY icon
634
HealthEquity
HQY
$8.83B
$3.7M 0.01%
42,935
+10,417
+32% +$842K
LNT icon
635
Alliant Energy
LNT
$18.2B
$3.65M 0.01%
71,790
-3,040
-4% -$153K
GNTX icon
636
Gentex
GNTX
$4.99B
$3.65M 0.01%
108,393
-10,000
-8% -$345K
NYT icon
637
New York Times
NYT
$10.3B
$3.62M 0.01%
70,741
-10,500
-13% -$494K
CTLT
638
DELISTED
CATALENT, INC.
CTLT
$3.62M 0.01%
64,363
-22,990
-26% -$1.28M
LECO icon
639
Lincoln Electric
LECO
$15.5B
$3.61M 0.01%
19,133
-15,072
-44% -$3.27M
RMBS icon
640
Rambus
RMBS
$10.8B
$3.6M 0.01%
61,321
+14,165
+30% +$810K
FLS icon
641
Flowserve
FLS
$10.3B
$3.57M 0.01%
74,306
+47,299
+175% +$2.26M
CR icon
642
Crane Co
CR
$12.7B
$3.57M 0.01%
24,612
– –
EQH icon
643
Equitable Holdings
EQH
$14.4B
$3.56M 0.01%
87,200
+15,000
+21% +$588K
CHX
644
DELISTED
ChampionX
CHX
$3.56M 0.01%
107,194
-40,450
-27% -$1.38M
BG icon
645
Bunge Global
BG
$21.7B
$3.54M 0.01%
33,197
+11,501
+53% +$1.21M
PFGC icon
646
Performance Food Group
PFGC
$16.4B
$3.53M 0.01%
53,334
+16,334
+44% +$1.14M
FVRR icon
647
Fiverr
FVRR
$324M
$3.52M 0.01%
150,444
+110,037
+272% +$2.47M
GXO icon
648
GXO Logistics
GXO
$5.56B
$3.52M 0.01%
69,757
+34,038
+95% +$1.72M
L icon
649
Loews
L
$23B
$3.52M 0.01%
47,060
-2,327
-5% -$176K
PEN icon
650
Penumbra
PEN
$12.9B
$3.52M 0.01%
19,540
+4,540
+30% +$906K
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 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.