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
+4.01%
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
$27.2B
AUM Growth
+$168M
Cap. Flow
-$460M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.3M
2
SPOT icon
Spotify
SPOT
+$23.7M
3
GEV icon
GE Vernova
GEV
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
776
Black Hills Corp
BKH
$5.64B
$2.53M 0.01%
46,567
+25,536
+121% +$1.39M
H icon
777
Hyatt Hotels
H
$16.9B
$2.52M 0.01%
16,600
– –
NXT icon
778
Nextpower Inc
NXT
$15.9B
$2.5M 0.01%
+53,373
New +$2.65M
MMSI icon
779
Merit Medical Systems
MMSI
$5.4B
$2.48M 0.01%
28,904
– –
TEX icon
780
Terex
TEX
$7.57B
$2.48M 0.01%
45,299
+28,966
+177% +$1.72M
ESAB icon
781
ESAB
ESAB
$5.29B
$2.48M 0.01%
26,303
-21,945
-45% -$2.28M
AWI icon
782
Armstrong World Industries
AWI
$7.68B
$2.47M 0.01%
21,811
– –
SEE
783
DELISTED
Sealed Air
SEE
$2.47M 0.01%
70,864
-1,614
-2% -$57.6K
AEE icon
784
Ameren
AEE
$30.2B
$2.46M 0.01%
34,627
-14,294
-29% -$1.04M
VRRM icon
785
Verra Mobility
VRRM
$731M
$2.46M 0.01%
90,404
– –
MASI
786
DELISTED
Masimo
MASI
$2.45M 0.01%
19,450
-5,550
-22% -$731K
KNX icon
787
Knight Transportation
KNX
$11.9B
$2.44M 0.01%
48,821
-41,794
-46% -$2.05M
SYNA icon
788
Synaptics
SYNA
$4.2B
$2.43M 0.01%
27,516
-8,708
-24% -$789K
WAT icon
789
Waters Corp
WAT
$40.6B
$2.43M 0.01%
8,361
-550
-6% -$176K
SSB icon
790
SouthState Bank Corp
SSB
$10.8B
$2.42M 0.01%
31,665
+16,565
+110% +$1.28M
CIEN icon
791
Ciena
CIEN
$62.7B
$2.42M 0.01%
50,187
-4,811
-9% -$228K
NJR icon
792
New Jersey Resources
NJR
$5.64B
$2.41M 0.01%
56,331
– –
IBP icon
793
Installed Building Products
IBP
$6.54B
$2.4M 0.01%
11,688
– –
ACLS icon
794
Axcelis
ACLS
$4.42B
$2.4M 0.01%
16,892
– –
RBC icon
795
RBC Bearings
RBC
$17.5B
$2.39M 0.01%
8,858
+820
+10% +$220K
AA icon
796
Alcoa
AA
$13.1B
$2.38M 0.01%
+59,900
New +$2.32M
PLNT icon
797
Planet Fitness
PLNT
$3.71B
$2.38M 0.01%
32,300
– –
ITRI icon
798
Itron
ITRI
$4.5B
$2.37M 0.01%
23,979
– –
ALLY icon
799
Ally Financial
ALLY
$13.6B
$2.37M 0.01%
59,766
+1,466
+3% +$57.2K
ONB icon
800
Old National Bancorp
ONB
$10.4B
$2.37M 0.01%
137,900
-65,000
-32% -$1.08M
30 31
32
33 34

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 Q2 2024 Portfolio in Review

As of Q2 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $27.2B, up 0.62% from $27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2024 filing shows 86 new, 466 increased, 785 reduced and 59 closed positions. Its largest new stake was Spotify: 78,880 shares worth $24.8M. The largest sale was Apple, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q2 2024 buy was Spotify: 78,880 shares worth $24.8M.
  • State of Tennessee, Department of Treasury added most to Sea Limited in Q2 2024, an estimated $28.3M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2024 reduction was Apple, cutting an estimated $36.3M.
  • State of Tennessee, Department of Treasury fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $34.3M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 28% of its $27.2B portfolio in Q2 2024.
  • State of Tennessee, Department of Treasury opened 86 new positions and closed 59 in Q2 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 0.62% quarter-over-quarter to $27.2B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.