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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
+7.2%
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
$28.4B
AUM Growth
+$1.24B
Cap. Flow
-$362M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$37.5M
2
KKR icon
KKR & Co
KKR
+$30.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M
5
CRWD icon
CrowdStrike
CRWD
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.4M
3
NVDA icon
NVIDIA
NVDA
+$25.4M
4
CVX icon
Chevron
CVX
+$21.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 10.73%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
701
TKO Group
TKO
$14.6B
$3.33M 0.01%
26,900
-1,000
-4% -$114K
TMHC
702
DELISTED
Taylor Morrison
TMHC
$3.3M 0.01%
47,000
-6,000
-11% -$384K
VOYA icon
703
Voya Financial
VOYA
$9.16B
$3.29M 0.01%
41,593
-23,994
-37% -$1.71M
FYBR
704
DELISTED
Frontier Communications
FYBR
$3.29M 0.01%
92,600
-8,000
-8% -$241K
HLI icon
705
Houlihan Lokey
HLI
$9.24B
$3.28M 0.01%
20,775
+11,975
+136% +$1.79M
NFG icon
706
National Fuel Gas
NFG
$7.75B
$3.28M 0.01%
54,125
+30,449
+129% +$1.78M
MMS icon
707
Maximus
MMS
$2.94B
$3.27M 0.01%
35,136
– –
BRKR icon
708
Bruker
BRKR
$8.83B
$3.27M 0.01%
47,345
-11,531
-20% -$745K
BR icon
709
Broadridge
BR
$19.6B
$3.26M 0.01%
15,170
-13,970
-48% -$2.92M
MTSI icon
710
MACOM Technology Solutions
MTSI
$23.5B
$3.25M 0.01%
29,212
– –
CHX
711
DELISTED
ChampionX
CHX
$3.23M 0.01%
107,194
– –
LYB icon
712
LyondellBasell Industries
LYB
$20.2B
$3.23M 0.01%
33,634
-1,249
-4% -$120K
DAR icon
713
Darling Ingredients
DAR
$10.4B
$3.21M 0.01%
86,425
-6,000
-6% -$226K
HAFN icon
714
Hafnia
HAFN
$3.8B
$3.21M 0.01%
449,949
+76,128
+20% +$583K
CMC icon
715
Commercial Metals
CMC
$7.98B
$3.2M 0.01%
58,192
– –
LNW
716
DELISTED
Light & Wonder
LNW
$3.19M 0.01%
35,141
-5,500
-14% -$576K
CNM icon
717
Core & Main
CNM
$8.64B
$3.19M 0.01%
71,750
-6,716
-9% -$322K
HR icon
718
Healthcare Realty
HR
$6.58B
$3.18M 0.01%
175,093
+74,371
+74% +$1.32M
CRUS icon
719
Cirrus Logic
CRUS
$6.08B
$3.18M 0.01%
25,567
– –
RHI icon
720
Robert Half
RHI
$4.48B
$3.17M 0.01%
47,065
+4,562
+11% +$289K
EXLS icon
721
EXL Service
EXLS
$5.36B
$3.17M 0.01%
83,038
+38,638
+87% +$1.35M
UGI icon
722
UGI
UGI
$7.56B
$3.14M 0.01%
125,692
– –
LNC icon
723
Lincoln National
LNC
$8.67B
$3.12M 0.01%
99,142
+562
+0.6% +$17.5K
CVLT icon
724
Commault Systems
CVLT
$6.26B
$3.11M 0.01%
20,237
-2,266
-10% -$319K
FLR icon
725
Fluor
FLR
$7B
$3.11M 0.01%
65,101
– –
27 28
29
30 31

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State of Tennessee, Department of Treasury's Q3 2024 Portfolio in Review

As of Q3 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $28.4B, up 4.5% from $27.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q3 2024 filing shows 59 new, 474 increased, 1,005 reduced and 55 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M. The largest sale was Microsoft, an estimated $32.7M.

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

  • State of Tennessee, Department of Treasury's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI India ETF in Q3 2024, an estimated $37.5M increase.
  • State of Tennessee, Department of Treasury's biggest Q3 2024 reduction was Microsoft, cutting an estimated $32.7M.
  • State of Tennessee, Department of Treasury fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2024, selling an estimated $12.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $28.4B portfolio in Q3 2024.
  • State of Tennessee, Department of Treasury opened 59 new positions and closed 55 in Q3 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 4.5% quarter-over-quarter to $28.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.