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
ATI icon
726
ATI
ATI
$31B
$3.02M 0.01%
54,886
-3,974
-7% -$234K
ELF icon
727
e.l.f. Beauty
ELF
$5.4B
$3.02M 0.01%
24,022
-3,177
-12% -$381K
GMED icon
728
Globus Medical
GMED
$11.5B
$3.01M 0.01%
36,348
-1,025
-3% -$80.8K
COKE icon
729
Coca-Cola Consolidated
COKE
$12.5B
$3.01M 0.01%
23,860
+1,540
+7% +$193K
HIMS icon
730
Hims & Hers Health
HIMS
$6.6B
$3M 0.01%
124,048
+104,878
+547% +$2.6M
COLB icon
731
Columbia Banking Systems
COLB
$9.23B
$2.98M 0.01%
110,154
+7,676
+7% +$220K
EXEL icon
732
Exelixis
EXEL
$12.6B
$2.97M 0.01%
89,199
-2,517
-3% -$81.7K
CVLT icon
733
Commault Systems
CVLT
$6.11B
$2.97M 0.01%
19,682
-555
-3% -$89.3K
CRTO icon
734
Criteo S.A. Ordinary Shares
CRTO
$939M
$2.97M 0.01%
74,963
– –
PB icon
735
Prosperity Bancshares
PB
$9B
$2.96M 0.01%
39,311
-1,109
-3% -$85.6K
LNW
736
DELISTED
Light & Wonder
LNW
$2.95M 0.01%
34,177
-964
-3% -$90.3K
GXO icon
737
GXO Logistics
GXO
$5.55B
$2.95M 0.01%
67,843
-1,914
-3% -$105K
WEX icon
738
WEX
WEX
$6.58B
$2.95M 0.01%
16,831
-474
-3% -$88.9K
DBX icon
739
Dropbox
DBX
$7.55B
$2.94M 0.01%
97,879
-20,821
-18% -$575K
HRB icon
740
H&R Block
HRB
$6.86B
$2.93M 0.01%
55,436
-1,564
-3% -$91.9K
NNN icon
741
NNN REIT
NNN
$8.88B
$2.93M 0.01%
71,682
-2,023
-3% -$89.6K
RVTY icon
742
Revvity
RVTY
$13.1B
$2.93M 0.01%
26,211
-10,413
-28% -$1.22M
CROX icon
743
Crocs
CROX
$6.3B
$2.91M 0.01%
26,572
-711
-3% -$82.7K
DTM icon
744
DT Midstream
DTM
$14B
$2.91M 0.01%
29,239
-825
-3% -$78.6K
HR icon
745
Healthcare Realty
HR
$6.62B
$2.89M 0.01%
170,288
-4,805
-3% -$84.5K
SSD icon
746
Simpson Manufacturing
SSD
$7.91B
$2.88M 0.01%
17,381
-490
-3% -$89.7K
JHG
747
DELISTED
Janus Henderson
JHG
$2.88M 0.01%
67,671
-1,493
-2% -$63.3K
CBT icon
748
Cabot Corp
CBT
$4.52B
$2.86M 0.01%
31,376
-820
-3% -$88.1K
AGI icon
749
Alamos Gold
AGI
$13.9B
$2.86M 0.01%
155,208
-169,908
-52% -$3.28M
CAG icon
750
Conagra Brands
CAG
$7.5B
$2.85M 0.01%
102,550
-24,158
-19% -$686K
28 29
30
31 32

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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 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
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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.