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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
ADBE icon
51
Adobe
ADBE
$102B
$98.2M 0.35%
189,564
+3,501
+2% +$1.92M
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$96.3M 0.34%
155,721
-1,331
-0.8% -$788K
SPGI icon
53
S&P Global
SPGI
$122B
$96.1M 0.34%
185,929
-937
-0.5% -$464K
GE icon
54
GE Aerospace
GE
$374B
$89.4M 0.31%
474,099
+4,620
+1% +$783K
MCD icon
55
McDonald's
MCD
$193B
$85.1M 0.3%
279,385
+3,528
+1% +$972K
CP icon
56
Canadian Pacific Kansas City
CP
$82.2B
$82.1M 0.29%
959,777
-142,434
-13% -$11.7M
CSCO icon
57
Cisco
CSCO
$443B
$81.2M 0.29%
1,524,892
-849
-0.1% -$41.3K
TXN icon
58
Texas Instruments
TXN
$253B
$81.1M 0.29%
392,582
+82,038
+26% +$16.5M
PEP icon
59
PepsiCo
PEP
$191B
$81.1M 0.28%
476,626
-28,438
-6% -$4.89M
CVX icon
60
Chevron
CVX
$387B
$80.9M 0.28%
549,242
-143,208
-21% -$21.3M
NOW icon
61
ServiceNow
NOW
$126B
$78.5M 0.28%
438,630
-14,025
-3% -$2.31M
IBM icon
62
IBM
IBM
$221B
$75.8M 0.27%
342,868
-14,535
-4% -$2.85M
EIDO icon
63
iShares MSCI Indonesia ETF
EIDO
$484M
$75.8M 0.27%
3,366,945
+80,048
+2% +$1.7M
ACN icon
64
Accenture
ACN
$109B
$75.2M 0.26%
212,791
-27,674
-12% -$9.1M
PM icon
65
Philip Morris
PM
$296B
$75.1M 0.26%
618,550
+109,564
+22% +$12.7M
CNI icon
66
Canadian National Railway
CNI
$77.1B
$74.4M 0.26%
634,933
-22,037
-3% -$2.57M
WFC icon
67
Wells Fargo
WFC
$266B
$73.9M 0.26%
1,307,942
-83,300
-6% -$4.71M
CAT icon
68
Caterpillar
CAT
$394B
$72.9M 0.26%
186,403
-6,327
-3% -$2.18M
DHR icon
69
Danaher
DHR
$143B
$72.5M 0.26%
260,852
-7,826
-3% -$2.07M
ABT icon
70
Abbott
ABT
$192B
$71.1M 0.25%
623,795
-56,121
-8% -$6.16M
GS icon
71
Goldman Sachs
GS
$305B
$70.2M 0.25%
141,692
+9,074
+7% +$4.44M
VZ icon
72
Verizon
VZ
$198B
$70M 0.25%
1,558,369
-93,755
-6% -$3.91M
EWM icon
73
iShares MSCI Malaysia ETF
EWM
$331M
$68.6M 0.24%
2,537,765
-40,620
-2% -$999K
NEE icon
74
NextEra Energy
NEE
$179B
$68.5M 0.24%
810,012
-38,339
-5% -$2.99M
THD icon
75
iShares MSCI Thailand ETF
THD
$354M
$67.8M 0.24%
978,666
-190
-0% -$11.4K
1 2
3
4 5

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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.