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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
+10.81%
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
$27B
AUM Growth
+$1.53B
Cap. Flow
-$576M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$175M
2
INDA icon
iShares MSCI India ETF
INDA
+$90.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
AAPL icon
Apple
AAPL
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
751
Fluor
FLR
$6.96B
$2.75M 0.01%
65,101
– –
EQH icon
752
Equitable Holdings
EQH
$14.1B
$2.74M 0.01%
+72,200
New +$2.46M
AZPN
753
DELISTED
Aspen Technology Inc
AZPN
$2.74M 0.01%
12,858
– –
CIEN icon
754
Ciena
CIEN
$61.2B
$2.72M 0.01%
54,998
+12,000
+28% +$633K
AWI icon
755
Armstrong World Industries
AWI
$7.75B
$2.71M 0.01%
21,811
+17,739
+436% +$1.96M
STWD icon
756
Starwood Property Trust
STWD
$6.09B
$2.7M 0.01%
132,700
– –
SEE
757
DELISTED
Sealed Air
SEE
$2.7M 0.01%
+72,478
New +$2.6M
AVAV icon
758
AeroVironment
AVAV
$9.59B
$2.69M 0.01%
17,557
-2,516
-13% -$336K
SNX icon
759
TD Synnex
SNX
$20.4B
$2.69M 0.01%
23,757
– –
LNC icon
760
Lincoln National
LNC
$8.44B
$2.68M 0.01%
84,087
-33,486
-28% -$925K
EQT icon
761
EQT Corp
EQT
$33.8B
$2.68M 0.01%
72,305
-14,796
-17% -$530K
FYBR
762
DELISTED
Frontier Communications
FYBR
$2.66M 0.01%
108,600
-12,000
-10% -$284K
HQY icon
763
HealthEquity
HQY
$8.82B
$2.65M 0.01%
32,518
-8,682
-21% -$678K
H icon
764
Hyatt Hotels
H
$16.8B
$2.65M 0.01%
16,600
– –
LFUS icon
765
Littelfuse
LFUS
$11.4B
$2.64M 0.01%
10,909
-3,920
-26% -$942K
WHR icon
766
Whirlpool
WHR
$2.79B
$2.63M 0.01%
22,000
+13,571
+161% +$1.51M
OGN icon
767
Organon & Co
OGN
$3.59B
$2.62M 0.01%
139,322
-23,379
-14% -$401K
FTI icon
768
TechnipFMC
FTI
$29.5B
$2.62M 0.01%
104,308
-54,022
-34% -$1.14M
RH icon
769
RH
RH
$3.41B
$2.61M 0.01%
7,500
-2,200
-23% -$600K
BMI icon
770
Badger Meter
BMI
$3.91B
$2.61M 0.01%
16,141
-2,768
-15% -$425K
ROL icon
771
Rollins
ROL
$17.6B
$2.57M 0.01%
55,607
+11,858
+27% +$523K
UGI icon
772
UGI
UGI
$7.53B
$2.56M 0.01%
104,435
+76,138
+269% +$1.83M
IVZ icon
773
Invesco
IVZ
$13.9B
$2.56M 0.01%
154,415
+83,940
+119% +$1.35M
MAT icon
774
Mattel
MAT
$4.19B
$2.56M 0.01%
129,000
+9,000
+8% +$171K
SDRL icon
775
Seadrill
SDRL
$2.92B
$2.55M 0.01%
50,675
-587
-1% -$26.7K
29 30
31
32 33

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State of Tennessee, Department of Treasury's Q1 2024 Portfolio in Review

As of Q1 2024, State of Tennessee, Department of Treasury held 1,740 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2024 filing shows 83 new, 467 increased, 955 reduced and 55 closed positions. Its largest new stake was monday.com: 74,315 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $88.7M.

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

  • State of Tennessee, Department of Treasury's largest Q1 2024 buy was monday.com: 74,315 shares worth $16.8M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q1 2024, an estimated $175M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $88.7M.
  • State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $42M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $27B portfolio in Q1 2024.
  • State of Tennessee, Department of Treasury opened 83 new positions and closed 55 in Q1 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 6% quarter-over-quarter to $27B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.