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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
FCFS icon
801
FirstCash
FCFS
$9.28B
$2.38M 0.01%
18,700
– –
NXST icon
802
Nexstar Media Group
NXST
$5.7B
$2.38M 0.01%
13,802
– –
ALLY icon
803
Ally Financial
ALLY
$13.6B
$2.37M 0.01%
58,300
+10,800
+23% +$394K
GHC icon
804
Graham Holdings Company
GHC
$5.03B
$2.36M 0.01%
3,079
– –
SPXC icon
805
SPX Corp
SPXC
$10.9B
$2.35M 0.01%
19,116
-3,222
-14% -$350K
ALRM icon
806
Alarm.com
ALRM
$2.72B
$2.35M 0.01%
32,425
-3,994
-11% -$271K
PRGO icon
807
Perrigo
PRGO
$1.76B
$2.35M 0.01%
72,921
+6,662
+10% +$210K
AR icon
808
Antero Resources
AR
$11.5B
$2.34M 0.01%
80,664
– –
POOL icon
809
Pool Corp
POOL
$7.25B
$2.34M 0.01%
5,795
-299
-5% -$117K
BIPC icon
810
Brookfield Infrastructure
BIPC
$4.93B
$2.32M 0.01%
64,239
-28,776
-31% -$1.01M
CPRI icon
811
Capri Holdings
CPRI
$1.77B
$2.29M 0.01%
50,600
+31,600
+166% +$1.51M
DGX icon
812
Quest Diagnostics
DGX
$26.2B
$2.28M 0.01%
17,161
-885
-5% -$115K
BCPC
813
Balchem Corp
BCPC
$5.65B
$2.28M 0.01%
14,698
-1,654
-10% -$245K
VRRM icon
814
Verra Mobility
VRRM
$714M
$2.26M 0.01%
90,404
-10,661
-11% -$243K
UBSI icon
815
United Bankshares
UBSI
$6.66B
$2.25M 0.01%
62,900
– –
WBA
816
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 0.01%
103,606
-173,537
-63% -$3.86M
VVV icon
817
Valvoline
VVV
$4.25B
$2.24M 0.01%
50,200
+2,000
+4% +$79.7K
BG icon
818
Bunge Global
BG
$21.5B
$2.22M 0.01%
21,696
-103,717
-83% -$9.71M
BWA icon
819
BorgWarner
BWA
$14B
$2.22M 0.01%
63,994
+27,572
+76% +$902K
ITRI icon
820
Itron
ITRI
$4.49B
$2.22M 0.01%
23,979
-3,005
-11% -$242K
TKO icon
821
TKO Group
TKO
$14.3B
$2.21M 0.01%
25,600
-3,000
-10% -$250K
HRB icon
822
H&R Block
HRB
$6.87B
$2.21M 0.01%
45,000
+6,000
+15% +$285K
AN icon
823
AutoNation
AN
$6.9B
$2.2M 0.01%
13,301
+1,000
+8% +$147K
M icon
824
Macy's
M
$6.26B
$2.2M 0.01%
110,000
+15,000
+16% +$290K
MMSI icon
825
Merit Medical Systems
MMSI
$5.45B
$2.19M 0.01%
28,904
-3,772
-12% -$291K
31 32
33
34 35

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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.