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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
SWN
701
DELISTED
Southwestern Energy Company
SWN
$3.31M 0.01%
436,800
– –
SPSC icon
702
SPS Commerce
SPSC
$2.86B
$3.31M 0.01%
17,882
-3,172
-15% -$585K
EPR icon
703
EPR Properties
EPR
$4.73B
$3.3M 0.01%
77,700
– –
BYD icon
704
Boyd Gaming
BYD
$6.05B
$3.29M 0.01%
48,909
+936
+2% +$59.7K
ANF icon
705
Abercrombie & Fitch
ANF
$4.84B
$3.29M 0.01%
26,270
-2,802
-10% -$320K
JXN icon
706
Jackson Financial
JXN
$9.1B
$3.28M 0.01%
49,595
-8,476
-15% -$460K
RGA icon
707
Reinsurance Group of America
RGA
$16.4B
$3.28M 0.01%
17,000
– –
TTC icon
708
Toro Company
TTC
$9.21B
$3.27M 0.01%
35,687
– –
ARW icon
709
Arrow Electronics
ARW
$10.6B
$3.25M 0.01%
25,100
– –
OHI icon
710
Omega Healthcare
OHI
$13.9B
$3.23M 0.01%
102,100
+20,000
+24% +$608K
GPC icon
711
Genuine Parts
GPC
$18.7B
$3.23M 0.01%
20,863
-1,076
-5% -$157K
GO icon
712
Grocery Outlet
GO
$1.07B
$3.23M 0.01%
112,085
+7,720
+7% +$203K
FHN icon
713
First Horizon
FHN
$12.3B
$3.19M 0.01%
207,000
– –
PR
714
Permian Resources
PR
$17.7B
$3.18M 0.01%
180,000
– –
SM icon
715
SM Energy
SM
$7.71B
$3.18M 0.01%
63,724
-7,635
-11% -$312K
CYTK icon
716
Cytokinetics
CYTK
$10.2B
$3.15M 0.01%
45,000
-8,821
-16% -$682K
MEDP icon
717
Medpace
MEDP
$16.2B
$3.15M 0.01%
7,800
– –
THO icon
718
Thor Industries
THO
$4.11B
$3.15M 0.01%
26,852
-9,500
-26% -$1.09M
FOXA icon
719
Fox Class A
FOXA
$27.5B
$3.14M 0.01%
100,328
+58,550
+140% +$1.78M
RRC icon
720
Range Resources
RRC
$9.33B
$3.13M 0.01%
90,900
-26,100
-22% -$807K
GAP
721
The Gap Inc
GAP
$7.34B
$3.11M 0.01%
113,000
– –
GBCI icon
722
Glacier Bancorp
GBCI
$6.48B
$3.07M 0.01%
76,200
– –
AVTR icon
723
Avantor
AVTR
$9.37B
$3.07M 0.01%
+120,000
New +$2.85M
WAT icon
724
Waters Corp
WAT
$40.6B
$3.07M 0.01%
8,911
-6,036
-40% -$1.98M
CNXC icon
725
Concentrix
CNXC
$1.52B
$3.05M 0.01%
46,002
+2,198
+5% +$178K
27 28
29
30 31

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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.