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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
AES icon
701
AES
AES
$10.5B
$3.26M 0.01%
253,172
-9,472
-4% -$141K
WMS icon
702
Advanced Drainage Systems
WMS
$11.3B
$3.25M 0.01%
28,095
-792
-3% -$110K
BILL icon
703
BILL Holdings
BILL
$4.94B
$3.24M 0.01%
+38,267
New +$2.85M
ZION icon
704
Zions Bancorporation
ZION
$10.5B
$3.24M 0.01%
59,639
-1,683
-3% -$92.2K
AR icon
705
Antero Resources
AR
$11.5B
$3.22M 0.01%
91,745
-2,589
-3% -$78.4K
KD icon
706
Kyndryl
KD
$2.89B
$3.21M 0.01%
92,691
-7,615
-8% -$222K
JKHY icon
707
Jack Henry & Associates
JKHY
$10.9B
$3.21M 0.01%
18,294
-773
-4% -$138K
CGNX icon
708
Cognex
CGNX
$11B
$3.2M 0.01%
89,321
-2,520
-3% -$98.7K
NFG icon
709
National Fuel Gas
NFG
$7.8B
$3.19M 0.01%
52,640
-1,485
-3% -$91K
LNTH icon
710
Lantheus
LNTH
$6.59B
$3.19M 0.01%
35,633
-422
-1% -$41.1K
RRC icon
711
Range Resources
RRC
$9.42B
$3.18M 0.01%
88,405
-2,495
-3% -$82.5K
APTV icon
712
Aptiv
APTV
$10.3B
$3.17M 0.01%
52,400
-2,469
-4% -$151K
CUK
713
DELISTED
Carnival PLC
CUK
$3.16M 0.01%
140,449
+46,103
+49% +$979K
SPSC icon
714
SPS Commerce
SPSC
$2.81B
$3.16M 0.01%
17,175
-541
-3% -$101K
FYBR
715
DELISTED
Frontier Communications
FYBR
$3.13M 0.01%
90,059
-2,541
-3% -$89.1K
CBSH icon
716
Commerce Bancshares
CBSH
$8.63B
$3.12M 0.01%
52,624
-1,484
-3% -$89.5K
AZPN
717
DELISTED
Aspen Technology Inc
AZPN
$3.12M 0.01%
12,506
-352
-3% -$85.9K
WTFC icon
718
Wintrust Financial
WTFC
$11B
$3.12M 0.01%
25,005
-3,353
-12% -$414K
SPXC icon
719
SPX Corp
SPXC
$10.8B
$3.12M 0.01%
21,413
-486
-2% -$78.4K
SNV
720
DELISTED
Synovus
SNV
$3.12M 0.01%
60,824
-8,386
-12% -$435K
AWI icon
721
Armstrong World Industries
AWI
$7.69B
$3.1M 0.01%
21,942
+1,352
+7% +$199K
SSB icon
722
SouthState Bank Corp
SSB
$10.8B
$3.06M 0.01%
30,796
-869
-3% -$89.5K
LSCC icon
723
Lattice Semiconductor
LSCC
$18.5B
$3.06M 0.01%
53,991
-1,523
-3% -$83.6K
CNH
724
CNH Industrial
CNH
$16.9B
$3.05M 0.01%
269,433
-7,604
-3% -$86.5K
DOC icon
725
Healthpeak Properties
DOC
$14.3B
$3.02M 0.01%
149,102
-8,067
-5% -$175K
27 28
29
30 31

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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.