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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
VTRS icon
676
Viatris
VTRS
$18.4B
$3.64M 0.01%
304,673
+14,195
+5% +$171K
CROX icon
677
Crocs
CROX
$6.36B
$3.64M 0.01%
25,283
+1,362
+6% +$155K
MLI icon
678
Mueller Industries
MLI
$14.7B
$3.63M 0.01%
134,800
-13,634
-9% -$337K
FN icon
679
Fabrinet
FN
$20.3B
$3.63M 0.01%
19,190
-2,636
-12% -$529K
AEE icon
680
Ameren
AEE
$30.2B
$3.62M 0.01%
48,921
-41,914
-46% -$2.98M
JAZZ icon
681
Jazz Pharmaceuticals
JAZZ
$16B
$3.61M 0.01%
30,000
-780
-3% -$95.5K
CIGI icon
682
Colliers International
CIGI
$5.41B
$3.59M 0.01%
29,305
+7,276
+33% +$863K
BBWI icon
683
Bath & Body Works
BBWI
$3.76B
$3.59M 0.01%
71,677
+36,467
+104% +$1.64M
FNB icon
684
FNB Corp
FNB
$6.88B
$3.57M 0.01%
253,000
– –
EXEL icon
685
Exelixis
EXEL
$12.5B
$3.56M 0.01%
150,000
+35,999
+32% +$800K
CFG icon
686
Citizens Financial Group
CFG
$31.2B
$3.56M 0.01%
97,984
-52,364
-35% -$1.72M
LAD icon
687
Lithia Motors
LAD
$8.32B
$3.55M 0.01%
11,800
– –
SYNA icon
688
Synaptics
SYNA
$4.2B
$3.53M 0.01%
36,224
– –
ONB icon
689
Old National Bancorp
ONB
$10.4B
$3.53M 0.01%
202,900
– –
MTN icon
690
Vail Resorts
MTN
$5.18B
$3.52M 0.01%
15,800
+3,000
+23% +$667K
NYT icon
691
New York Times
NYT
$10.3B
$3.51M 0.01%
81,241
-18,000
-18% -$819K
LEA icon
692
Lear
LEA
$8.16B
$3.51M 0.01%
24,200
– –
WH icon
693
Wyndham Hotels & Resorts
WH
$5.51B
$3.46M 0.01%
45,121
-7,000
-13% -$549K
BC icon
694
Brunswick
BC
$5.29B
$3.45M 0.01%
35,731
-3,000
-8% -$263K
ACHC icon
695
Acadia Healthcare
ACHC
$2.82B
$3.42M 0.01%
43,192
-6,226
-13% -$509K
MTH icon
696
Meritage Homes
MTH
$4.8B
$3.37M 0.01%
38,460
-9,702
-20% -$785K
PEN icon
697
Penumbra
PEN
$12.9B
$3.35M 0.01%
15,000
-952
-6% -$235K
KBH icon
698
KB Home
KBH
$3.45B
$3.34M 0.01%
47,100
-18,000
-28% -$1.15M
CR icon
699
Crane Co
CR
$12.7B
$3.33M 0.01%
24,612
– –
VTR icon
700
Ventas
VTR
$46.3B
$3.32M 0.01%
76,358
-27,932
-27% -$1.27M
26 27
28
29 30

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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.