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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
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$96.1M 0.36%
165,373
+6,275
+4% +$3.52M
PEP icon
52
PepsiCo
PEP
$191B
$95.2M 0.35%
544,163
-38,464
-7% -$6.48M
ADBE icon
53
Adobe
ADBE
$102B
$93.1M 0.34%
184,491
-19,934
-10% -$11.4M
DIS icon
54
Walt Disney
DIS
$179B
$91.7M 0.34%
749,165
-25,069
-3% -$2.62M
WFC icon
55
Wells Fargo
WFC
$266B
$90.7M 0.34%
1,564,771
-312,332
-17% -$16.3M
CNI icon
56
Canadian National Railway
CNI
$77.1B
$87.6M 0.32%
664,461
– –
ACN icon
57
Accenture
ACN
$109B
$86.7M 0.32%
250,179
-29,664
-11% -$10.8M
GE icon
58
GE Aerospace
GE
$374B
$84.7M 0.31%
604,347
-162,693
-21% -$19.2M
MCD icon
59
McDonald's
MCD
$193B
$83.3M 0.31%
295,617
-26,098
-8% -$7.59M
QCOM icon
60
Qualcomm
QCOM
$173B
$81.7M 0.3%
482,405
-20,960
-4% -$3.24M
ABT icon
61
Abbott
ABT
$192B
$81.1M 0.3%
713,731
-37,965
-5% -$4.35M
RY icon
62
Royal Bank of Canada
RY
$297B
$80.2M 0.3%
794,392
– –
ORCL icon
63
Oracle
ORCL
$442B
$78.9M 0.29%
627,800
-7,273
-1% -$832K
CSCO icon
64
Cisco
CSCO
$443B
$78.4M 0.29%
1,570,655
-111,460
-7% -$5.56M
EIDO icon
65
iShares MSCI Indonesia ETF
EIDO
$484M
$77.5M 0.29%
3,440,909
+163,805
+5% +$3.67M
INTC icon
66
Intel
INTC
$532B
$76.5M 0.28%
1,730,894
-63,797
-4% -$2.84M
SPGI icon
67
S&P Global
SPGI
$122B
$76.4M 0.28%
179,653
-4,440
-2% -$1.92M
CAT icon
68
Caterpillar
CAT
$394B
$76.4M 0.28%
208,561
+21,814
+12% +$6.97M
DHR icon
69
Danaher
DHR
$143B
$73.4M 0.27%
293,816
-3,059
-1% -$746K
INTU icon
70
Intuit
INTU
$92.6B
$72.7M 0.27%
111,868
-3,130
-3% -$2M
VZ icon
71
Verizon
VZ
$198B
$72.2M 0.27%
1,719,765
-65,827
-4% -$2.66M
CMCSA icon
72
Comcast
CMCSA
$92B
$70.6M 0.26%
1,627,912
-124,554
-7% -$5.37M
IBM icon
73
IBM
IBM
$221B
$70.2M 0.26%
367,651
+15,399
+4% +$2.81M
CNQ icon
74
Canadian Natural Resources
CNQ
$97.7B
$70.1M 0.26%
1,834,932
+173,810
+10% +$5.81M
UBER icon
75
Uber
UBER
$153B
$67.6M 0.25%
878,449
-35,908
-4% -$2.58M
1 2
3
4 5

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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.