We are live on ! Find out more
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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$91M 0.33%
+1,806,758
New +$91.2M
SPGI icon
52
S&P Global
SPGI
$122B
$89M 0.32%
178,611
-7,318
-4% -$3.71M
CSCO icon
53
Cisco
CSCO
$445B
$87.9M 0.32%
1,484,948
-39,944
-3% -$2.28M
WFC icon
54
Wells Fargo
WFC
$266B
$86.7M 0.31%
1,233,705
-74,237
-6% -$5.07M
CVX icon
55
Chevron
CVX
$388B
$82.3M 0.3%
568,234
+18,992
+3% +$2.91M
ACN icon
56
Accenture
ACN
$109B
$80.9M 0.29%
230,011
+17,220
+8% +$6.2M
NOW icon
57
ServiceNow
NOW
$126B
$78.9M 0.29%
372,310
-66,320
-15% -$13.4M
ADBE icon
58
Adobe
ADBE
$102B
$78.6M 0.29%
176,756
-12,808
-7% -$6.34M
SHOP icon
59
Shopify
SHOP
$196B
$78.3M 0.28%
736,502
+23,770
+3% +$2.31M
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$77.7M 0.28%
149,288
-6,433
-4% -$3.54M
DIS icon
61
Walt Disney
DIS
$180B
$74.7M 0.27%
670,829
-8,300
-1% -$872K
PEP icon
62
PepsiCo
PEP
$191B
$74.2M 0.27%
487,881
+11,255
+2% +$1.84M
IBM icon
63
IBM
IBM
$221B
$73.1M 0.27%
332,406
-10,462
-3% -$2.33M
PM icon
64
Philip Morris
PM
$296B
$71.6M 0.26%
595,117
-23,433
-4% -$2.96M
GS icon
65
Goldman Sachs
GS
$305B
$71.4M 0.26%
124,744
-16,948
-12% -$9.45M
CP icon
66
Canadian Pacific Kansas City
CP
$82.3B
$69.8M 0.25%
964,645
+4,868
+0.5% +$375K
TXN icon
67
Texas Instruments
TXN
$252B
$68.9M 0.25%
367,713
-24,869
-6% -$4.97M
MCD icon
68
McDonald's
MCD
$193B
$68.6M 0.25%
236,600
-42,785
-15% -$12.8M
GE icon
69
GE Aerospace
GE
$374B
$68.5M 0.25%
410,614
-63,485
-13% -$11.3M
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$67.7M 0.25%
129,705
-7,054
-5% -$3.67M
AMD icon
71
Advanced Micro Devices
AMD
$802B
$67.6M 0.25%
560,056
-45,735
-8% -$6.58M
ABT icon
72
Abbott
ABT
$193B
$67.5M 0.25%
596,877
-26,918
-4% -$3.11M
BKNG icon
73
Booking.com
BKNG
$159B
$66.1M 0.24%
332,525
-14,550
-4% -$2.8M
CAT icon
74
Caterpillar
CAT
$394B
$64.8M 0.24%
178,513
-7,890
-4% -$3.06M
CNI icon
75
Canadian National Railway
CNI
$77.2B
$64.4M 0.23%
634,225
-708
-0.1% -$77.4K
1 2
3
4 5

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.