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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
+4.01%
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
$27.2B
AUM Growth
+$168M
Cap. Flow
-$460M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.3M
2
SPOT icon
Spotify
SPOT
+$23.7M
3
GEV icon
GE Vernova
GEV
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$223B
$86.8M 0.32%
157,052
-8,321
-5% -$4.77M
CP icon
52
Canadian Pacific Kansas City
CP
$82.3B
$86.8M 0.32%
1,102,211
-85,045
-7% -$6.92M
ORCL icon
53
Oracle
ORCL
$452B
$86.2M 0.32%
610,209
-17,591
-3% -$2.18M
RY icon
54
Royal Bank of Canada
RY
$299B
$85.9M 0.32%
806,673
+12,281
+2% +$1.26M
QCOM icon
55
Qualcomm
QCOM
$174B
$84.7M 0.31%
425,403
-57,002
-12% -$10.8M
SPGI icon
56
S&P Global
SPGI
$122B
$83.3M 0.31%
186,866
+7,213
+4% +$3.09M
PEP icon
57
PepsiCo
PEP
$191B
$83.3M 0.31%
505,064
-39,099
-7% -$6.75M
WFC icon
58
Wells Fargo
WFC
$267B
$82.6M 0.3%
1,391,242
-173,529
-11% -$10.2M
CNI icon
59
Canadian National Railway
CNI
$77.2B
$77.6M 0.29%
656,970
-7,491
-1% -$938K
AMAT icon
60
Applied Materials
AMAT
$441B
$75.3M 0.28%
319,075
+654
+0.2% +$140K
GE icon
61
GE Aerospace
GE
$375B
$74.6M 0.27%
469,479
-134,868
-22% -$21.5M
ACN icon
62
Accenture
ACN
$110B
$73M 0.27%
240,465
-9,714
-4% -$2.98M
CSCO icon
63
Cisco
CSCO
$453B
$72.5M 0.27%
1,525,741
-44,914
-3% -$2.13M
INTU icon
64
Intuit
INTU
$93.6B
$71.7M 0.26%
109,053
-2,815
-3% -$1.75M
NOW icon
65
ServiceNow
NOW
$129B
$71.2M 0.26%
452,655
+50,195
+12% +$7.37M
ABT icon
66
Abbott
ABT
$192B
$70.7M 0.26%
679,916
-33,815
-5% -$3.59M
DIS icon
67
Walt Disney
DIS
$181B
$70.5M 0.26%
709,599
-39,566
-5% -$4.26M
MCD icon
68
McDonald's
MCD
$194B
$70.3M 0.26%
275,857
-19,760
-7% -$5.24M
AMGN icon
69
Amgen
AMGN
$226B
$68.5M 0.25%
219,267
-10,744
-5% -$3.16M
VZ icon
70
Verizon
VZ
$197B
$68.1M 0.25%
1,652,124
-67,641
-4% -$2.73M
DHR icon
71
Danaher
DHR
$144B
$67.1M 0.25%
268,678
-25,138
-9% -$6.35M
CNQ icon
72
Canadian Natural Resources
CNQ
$96.8B
$65.4M 0.24%
1,835,998
+1,066
+0.1% +$40.1K
CAT icon
73
Caterpillar
CAT
$393B
$64.2M 0.24%
192,730
-15,831
-8% -$5.49M
ISRG icon
74
Intuitive Surgical
ISRG
$141B
$63.9M 0.23%
143,697
-1,969
-1% -$784K
EIDO icon
75
iShares MSCI Indonesia ETF
EIDO
$486M
$63.3M 0.23%
3,286,897
-154,012
-4% -$3.14M
1 2
3
4 5

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State of Tennessee, Department of Treasury's Q2 2024 Portfolio in Review

As of Q2 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $27.2B, up 0.62% from $27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2024 filing shows 86 new, 466 increased, 785 reduced and 59 closed positions. Its largest new stake was Spotify: 78,880 shares worth $24.8M. The largest sale was Apple, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q2 2024 buy was Spotify: 78,880 shares worth $24.8M.
  • State of Tennessee, Department of Treasury added most to Sea Limited in Q2 2024, an estimated $28.3M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2024 reduction was Apple, cutting an estimated $36.3M.
  • State of Tennessee, Department of Treasury fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $34.3M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 28% of its $27.2B portfolio in Q2 2024.
  • State of Tennessee, Department of Treasury opened 86 new positions and closed 59 in Q2 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 0.62% quarter-over-quarter to $27.2B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.