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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
+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
JBHT icon
676
JB Hunt Transport Services
JBHT
$26.5B
$3.3M 0.01%
20,618
-13,497
-40% -$2.26M
JXN icon
677
Jackson Financial
JXN
$9.1B
$3.29M 0.01%
44,268
-5,327
-11% -$381K
TTC icon
678
Toro Company
TTC
$9.21B
$3.27M 0.01%
34,933
-754
-2% -$66.5K
EPAM icon
679
EPAM Systems
EPAM
$5.24B
$3.26M 0.01%
17,354
-520
-3% -$111K
FHN icon
680
First Horizon
FHN
$12.3B
$3.26M 0.01%
207,000
– –
CRUS icon
681
Cirrus Logic
CRUS
$6.08B
$3.26M 0.01%
25,567
-14,509
-36% -$1.52M
MTSI icon
682
MACOM Technology Solutions
MTSI
$23.5B
$3.26M 0.01%
29,212
+7,721
+36% +$787K
AVAV icon
683
AeroVironment
AVAV
$9.59B
$3.26M 0.01%
17,875
+318
+2% +$57.2K
R icon
684
Ryder
R
$10.1B
$3.25M 0.01%
26,267
+16,818
+178% +$2.03M
ACHC icon
685
Acadia Healthcare
ACHC
$2.82B
$3.25M 0.01%
48,072
+4,880
+11% +$341K
ESNT icon
686
Essent Group
ESNT
$6.23B
$3.23M 0.01%
57,445
-39,419
-41% -$2.19M
NDSN icon
687
Nordson
NDSN
$17.3B
$3.23M 0.01%
13,908
-5,419
-28% -$1.37M
CMC icon
688
Commercial Metals
CMC
$7.98B
$3.2M 0.01%
58,192
-14,800
-20% -$817K
WH icon
689
Wyndham Hotels & Resorts
WH
$5.51B
$3.19M 0.01%
43,121
-2,000
-4% -$144K
MTDR icon
690
Matador Resources
MTDR
$6.39B
$3.18M 0.01%
53,300
-8,000
-13% -$502K
CAE icon
691
CAE Inc. Common Shares
CAE
$8.47B
$3.15M 0.01%
169,767
-11,361
-6% -$220K
HAFN icon
692
Hafnia
HAFN
$3.8B
$3.15M 0.01%
+373,821
New +$3M
LYV icon
693
Live Nation Entertainment
LYV
$43.3B
$3.14M 0.01%
33,528
-1,588
-5% -$150K
ADC icon
694
Agree Realty
ADC
$9.34B
$3.14M 0.01%
50,662
+30,562
+152% +$1.81M
SPXC icon
695
SPX Corp
SPXC
$10.6B
$3.13M 0.01%
22,026
+2,910
+15% +$384K
COHR icon
696
Coherent
COHR
$64B
$3.12M 0.01%
43,123
+23,467
+119% +$1.41M
SGI
697
Somnigroup International
SGI
$14B
$3.11M 0.01%
65,800
– –
CRTO icon
698
Criteo S.A. Ordinary Shares
CRTO
$915M
$3.1M 0.01%
82,133
– –
VTRS icon
699
Viatris
VTRS
$18.4B
$3.1M 0.01%
291,194
-13,479
-4% -$149K
EVR icon
700
Evercore
EVR
$12B
$3.08M 0.01%
14,770
-12,330
-45% -$2.4M
26 27
28
29 30

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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.