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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
+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
KRG icon
751
Kite Realty
KRG
$5.29B
$2.84M 0.01%
112,554
-3,176
-3% -$83.5K
IDA icon
752
Idacorp
IDA
$8.27B
$2.83M 0.01%
25,942
+11,465
+79% +$1.26M
ETSY icon
753
Etsy
ETSY
$7.33B
$2.83M 0.01%
53,597
+7,338
+16% +$391K
CHX
754
DELISTED
ChampionX
CHX
$2.83M 0.01%
104,252
-2,942
-3% -$87.5K
DAR icon
755
Darling Ingredients
DAR
$10.5B
$2.83M 0.01%
84,053
-2,372
-3% -$89.7K
ALV icon
756
Autoliv
ALV
$8.97B
$2.83M 0.01%
30,150
-850
-3% -$81.7K
HST icon
757
Host Hotels & Resorts
HST
$15.7B
$2.83M 0.01%
161,282
-7,001
-4% -$126K
ESNT icon
758
Essent Group
ESNT
$6.21B
$2.82M 0.01%
51,887
-3,513
-6% -$204K
UFPI icon
759
UFP Industries
UFPI
$4.98B
$2.82M 0.01%
25,010
-705
-3% -$90.9K
EAT icon
760
Brinker International
EAT
$10.2B
$2.82M 0.01%
21,296
+1,002
+5% +$113K
CMC icon
761
Commercial Metals
CMC
$7.9B
$2.81M 0.01%
56,595
-1,597
-3% -$90.1K
HALO icon
762
Halozyme
HALO
$11.2B
$2.8M 0.01%
58,621
-1,654
-3% -$84.8K
VFC icon
763
VF Corp
VFC
$5.79B
$2.8M 0.01%
130,459
-11,333
-8% -$231K
BIIB icon
764
Biogen
BIIB
$31B
$2.8M 0.01%
18,302
-1,027
-5% -$173K
OLLI icon
765
Ollie's Bargain Outlet
OLLI
$4.63B
$2.8M 0.01%
25,481
+481
+2% +$47.9K
ONB icon
766
Old National Bancorp
ONB
$10.4B
$2.79M 0.01%
128,766
-9,134
-7% -$190K
FSS icon
767
Federal Signal
FSS
$7.72B
$2.79M 0.01%
30,173
-513
-2% -$47.1K
NJR icon
768
New Jersey Resources
NJR
$5.65B
$2.78M 0.01%
59,689
-1,684
-3% -$79.8K
VOYA icon
769
Voya Financial
VOYA
$9.16B
$2.78M 0.01%
40,452
-1,141
-3% -$89.2K
FMC icon
770
FMC
FMC
$1.28B
$2.78M 0.01%
57,219
-23,542
-29% -$1.37M
CSW
771
CSW Industrials
CSW
$5.64B
$2.77M 0.01%
7,850
+6,731
+602% +$2.62M
H icon
772
Hyatt Hotels
H
$17B
$2.76M 0.01%
17,604
+1,004
+6% +$156K
ANF icon
773
Abercrombie & Fitch
ANF
$4.87B
$2.76M 0.01%
18,479
-5,799
-24% -$847K
ARW icon
774
Arrow Electronics
ARW
$10.8B
$2.76M 0.01%
24,412
-688
-3% -$84.9K
LKQ icon
775
LKQ Corp
LKQ
$6.43B
$2.74M 0.01%
74,547
-18,069
-20% -$691K
29 30
31
32 33

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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.