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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
SWN
726
DELISTED
Southwestern Energy Company
SWN
$3.11M 0.01%
436,800
– –
ALB icon
727
Albemarle
ALB
$15.1B
$3.09M 0.01%
32,646
-16,792
-34% -$1.49M
CIEN icon
728
Ciena
CIEN
$61.2B
$3.09M 0.01%
50,187
– –
SNV
729
DELISTED
Synovus
SNV
$3.08M 0.01%
69,210
+5,040
+8% +$220K
WTFC icon
730
Wintrust Financial
WTFC
$11B
$3.08M 0.01%
28,358
-1,090
-4% -$114K
SSB icon
731
SouthState Bank Corp
SSB
$10.8B
$3.08M 0.01%
31,665
– –
CNH
732
CNH Industrial
CNH
$17.3B
$3.08M 0.01%
+277,037
New +$2.82M
LYV icon
733
Live Nation Entertainment
LYV
$43.2B
$3.07M 0.01%
28,074
-5,454
-16% -$527K
KRG icon
734
Kite Realty
KRG
$5.27B
$3.07M 0.01%
115,730
+25,360
+28% +$629K
AZPN
735
DELISTED
Aspen Technology Inc
AZPN
$3.07M 0.01%
12,858
– –
CHE icon
736
Chemed
CHE
$7.02B
$3.07M 0.01%
5,101
-1,272
-20% -$721K
PEN icon
737
Penumbra
PEN
$12.9B
$3.06M 0.01%
15,752
-3,788
-19% -$716K
VMI icon
738
Valmont Industries
VMI
$9.52B
$3.06M 0.01%
10,537
+4,937
+88% +$1.38M
PCTY icon
739
Paylocity
PCTY
$7.73B
$3.04M 0.01%
18,416
+4,747
+35% +$722K
TTC icon
740
Toro Company
TTC
$9.32B
$3.03M 0.01%
34,933
– –
PLNT icon
741
Planet Fitness
PLNT
$3.65B
$3.03M 0.01%
37,300
+5,000
+15% +$392K
DBX icon
742
Dropbox
DBX
$7.31B
$3.02M 0.01%
118,700
– –
JAZZ icon
743
Jazz Pharmaceuticals
JAZZ
$16B
$3.02M 0.01%
27,086
+1,039
+4% +$114K
CRTO icon
744
Criteo S.A. Ordinary Shares
CRTO
$872M
$3.02M 0.01%
74,963
-7,170
-9% -$315K
OLED icon
745
Universal Display
OLED
$4.23B
$3M 0.01%
14,285
– –
TREX icon
746
Trex
TREX
$5.05B
$2.99M 0.01%
44,959
-11,737
-21% -$824K
POR icon
747
Portland General Electric
POR
$5.74B
$2.99M 0.01%
62,391
+20,504
+49% +$960K
MHO icon
748
M/I Homes
MHO
$3.82B
$2.98M 0.01%
17,403
-209
-1% -$31.7K
TPR icon
749
Tapestry
TPR
$25.9B
$2.98M 0.01%
63,470
-1,166
-2% -$48.1K
GTLS
750
DELISTED
Chart Industries
GTLS
$2.98M 0.01%
23,970
– –
28 29
30
31 32

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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.