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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
+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
L icon
651
Loews
L
$23B
$3.87M 0.01%
49,387
+16,016
+48% +$1.18M
MORN icon
652
Morningstar
MORN
$7.76B
$3.85M 0.01%
12,500
– –
BRBR icon
653
BellRing Brands
BRBR
$1.28B
$3.85M 0.01%
65,216
-29,012
-31% -$1.65M
GIL icon
654
Gildan
GIL
$10.6B
$3.83M 0.01%
103,214
– –
UMBF icon
655
UMB Financial
UMBF
$11.5B
$3.83M 0.01%
44,000
+4,500
+11% +$366K
CHDN icon
656
Churchill Downs
CHDN
$6.2B
$3.82M 0.01%
30,850
– –
ONTO icon
657
Onto Innovation
ONTO
$20.6B
$3.81M 0.01%
21,030
-458
-2% -$77.4K
LYB icon
658
LyondellBasell Industries
LYB
$20.2B
$3.8M 0.01%
37,177
-53,570
-59% -$5.21M
WSO icon
659
Watsco Inc
WSO
$12.9B
$3.8M 0.01%
8,799
-10,200
-54% -$4.1M
PK icon
660
Park Hotels & Resorts
PK
$3.03B
$3.78M 0.01%
216,400
-30,300
-12% -$491K
LNT icon
661
Alliant Energy
LNT
$18.2B
$3.77M 0.01%
74,830
-115,563
-61% -$5.67M
RRX icon
662
Regal Rexnord
RRX
$11.4B
$3.77M 0.01%
20,918
– –
SWK icon
663
Stanley Black & Decker
SWK
$15.4B
$3.76M 0.01%
38,429
-11,137
-22% -$1.03M
EXPD icon
664
Expeditors International
EXPD
$24.3B
$3.76M 0.01%
30,911
+5,263
+21% +$651K
NSP icon
665
Insperity
NSP
$2.05B
$3.75M 0.01%
34,238
– –
CAE icon
666
CAE Inc. Common Shares
CAE
$8.47B
$3.74M 0.01%
181,128
– –
SGI
667
Somnigroup International
SGI
$14B
$3.74M 0.01%
65,800
+7,000
+12% +$365K
EHC icon
668
Encompass Health
EHC
$12.2B
$3.73M 0.01%
45,211
+7,819
+21% +$573K
ALV icon
669
Autoliv
ALV
$8.89B
$3.73M 0.01%
31,000
– –
AGI icon
670
Alamos Gold
AGI
$13.8B
$3.73M 0.01%
252,890
– –
TPR icon
671
Tapestry
TPR
$25.9B
$3.73M 0.01%
78,584
-3,103
-4% -$133K
LYV icon
672
Live Nation Entertainment
LYV
$43.3B
$3.71M 0.01%
35,116
+13,123
+60% +$1.24M
CRUS icon
673
Cirrus Logic
CRUS
$6.08B
$3.71M 0.01%
40,076
-15,037
-27% -$1.3M
FNF icon
674
Fidelity National Financial
FNF
$13.1B
$3.71M 0.01%
69,800
+600
+0.9% +$30.2K
MASI
675
DELISTED
Masimo
MASI
$3.67M 0.01%
25,000
-560
-2% -$72.3K
25 26
27
28 29

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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.