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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
+1.32%
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
$27.6B
AUM Growth
-$891M
Cap. Flow
-$738M
Cap. Flow %
-2.68%
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205M
2
MBB icon
iShares MBS ETF
MBB
+$141M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$91.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$89.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 11.31%
3 Consumer Discretionary 9.1%
4 Healthcare 7.5%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
676
Knife River
KNF
$3.78B
$3.47M 0.01%
34,137
+1,837
+6% +$180K
BMI icon
677
Badger Meter
BMI
$3.79B
$3.47M 0.01%
16,347
-15
-0.1% -$3.27K
UGI icon
678
UGI
UGI
$7.59B
$3.45M 0.01%
122,242
-3,450
-3% -$89.5K
WPC icon
679
W.P. Carey
WPC
$16.3B
$3.45M 0.01%
63,334
-34,287
-35% -$1.95M
WTRG icon
680
Essential Utilities
WTRG
$11.4B
$3.44M 0.01%
94,832
-34,123
-26% -$1.32M
FBIN icon
681
Fortune Brands Innovations
FBIN
$5.7B
$3.44M 0.01%
50,355
-1,421
-3% -$114K
MTDR icon
682
Matador Resources
MTDR
$6.56B
$3.43M 0.01%
60,885
+7,585
+14% +$418K
VMI icon
683
Valmont Industries
VMI
$9.56B
$3.42M 0.01%
11,155
+618
+6% +$199K
LAMR icon
684
Lamar Advertising Co
LAMR
$15.8B
$3.42M 0.01%
28,098
-793
-3% -$104K
CRH icon
685
CRH
CRH
$64.4B
$3.42M 0.01%
+36,952
New +$3.56M
MLI icon
686
Mueller Industries
MLI
$14.6B
$3.41M 0.01%
85,874
-51,032
-37% -$2.07M
NOV icon
687
NOV
NOV
$7.56B
$3.4M 0.01%
233,194
+24,339
+12% +$380K
HAFN icon
688
Hafnia
HAFN
$3.88B
$3.4M 0.01%
634,966
+185,017
+41% +$1.1M
LNC icon
689
Lincoln National
LNC
$8.75B
$3.39M 0.01%
106,896
+7,754
+8% +$258K
MTD icon
690
Mettler-Toledo International
MTD
$28.3B
$3.35M 0.01%
2,741
-153
-5% -$200K
ADC icon
691
Agree Realty
ADC
$9.34B
$3.35M 0.01%
47,515
-1,341
-3% -$99.8K
OSK icon
692
Oshkosh
OSK
$9.46B
$3.34M 0.01%
35,138
-991
-3% -$104K
SEIC icon
693
SEI Investments
SEIC
$12.8B
$3.34M 0.01%
40,498
-1,142
-3% -$89.6K
WING icon
694
Wingstop
WING
$3.34B
$3.32M 0.01%
11,671
-329
-3% -$112K
RL icon
695
Ralph Lauren
RL
$23.2B
$3.32M 0.01%
14,360
-759
-5% -$162K
AXTA icon
696
Axalta
AXTA
$7.95B
$3.3M 0.01%
96,478
-12,222
-11% -$460K
VRSN icon
697
VeriSign
VRSN
$25.9B
$3.3M 0.01%
15,944
-6,492
-29% -$1.22M
AKAM icon
698
Akamai
AKAM
$18B
$3.28M 0.01%
34,324
-438
-1% -$43K
WCC
699
WESCO International
WCC
$17.5B
$3.28M 0.01%
18,123
+5,051
+39% +$955K
DCI icon
700
Donaldson
DCI
$11.1B
$3.27M 0.01%
48,595
-1,371
-3% -$101K
26 27
28
29 30

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State of Tennessee, Department of Treasury's Q4 2024 Portfolio in Review

As of Q4 2024, State of Tennessee, Department of Treasury held 1,811 positions worth $27.6B, down 3.1% from $28.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q4 2024 filing shows 95 new, 403 increased, 1,213 reduced and 74 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,230,569 shares worth $195M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $263M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Tennessee, Department of Treasury's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 2,230,569 shares worth $195M.
  • State of Tennessee, Department of Treasury added most to iShares MBS ETF in Q4 2024, an estimated $141M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $263M.
  • State of Tennessee, Department of Treasury fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $112M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $27.6B portfolio in Q4 2024.
  • State of Tennessee, Department of Treasury opened 95 new positions and closed 74 in Q4 2024.
  • State of Tennessee, Department of Treasury's portfolio value fell 3.1% quarter-over-quarter to $27.6B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.